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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 055.00 | 1 714.00 | 341.00 | 2 055.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 363 089.00 | 249 865.00 | 113 224.00 | 363 089.00 |
AR Technical installations, industrial equipment and tools | 3 103.00 | 3 103.00 | | 3 103.00 |
AT Other tangible assets | 134 628.00 | 34 581.00 | 100 047.00 | 134 628.00 |
BD Other fixed assets | 100 095.00 | | 100 095.00 | 100 095.00 |
BH Other financial assets | 19 589.00 | | 19 589.00 | 19 589.00 |
BJ TOTAL (I) | 708 764.00 | 289 263.00 | 419 501.00 | 708 764.00 |
BX Customers and related accounts | 167 857.00 | | 167 857.00 | 167 857.00 |
BZ Other receivables | 25 302.00 | | 25 302.00 | 25 302.00 |
CF Cash and cash equivalents | 941 907.00 | | 941 907.00 | 941 907.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 1 136 585.00 | | 1 136 585.00 | 1 136 585.00 |
CO Grand total (0 to V) | 1 845 349.00 | 289 263.00 | 1 556 086.00 | 1 845 349.00 |
CS Evaluated investments - equity method | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 10 075.00 | 5 000.00 | | 10 075.00 |
DE Statutory or contractual reserves | 280 000.00 | 350 000.00 | | 280 000.00 |
DH Retained earnings | 28 745.00 | 22 313.00 | | 28 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 422.00 | 101 508.00 | | 237 422.00 |
DL TOTAL (I) | 1 356 243.00 | 1 278 821.00 | | 1 356 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 862.00 | 55 364.00 | | 6 862.00 |
DX Trade payables and related accounts | 7 080.00 | 7 050.00 | | 7 080.00 |
DY Tax and social security liabilities | 185 901.00 | 106 128.00 | | 185 901.00 |
EC TOTAL (IV) | 199 844.00 | 168 543.00 | | 199 844.00 |
EE Grand total (I to V) | 1 556 086.00 | 1 447 363.00 | | 1 556 086.00 |
EI Including equity loans | 6 862.00 | | | 6 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 935 866.00 | |
FJ Net sales | | | 935 866.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 10 865.00 | |
FR Total operating income (I) | | | 950 481.00 | |
FS Purchases of goods (including customs duties) | | | 27 660.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 493 444.00 | |
FZ Social Security Contributions | | | 123 326.00 | |
GB Operating Expenses - Provisions | | | 126 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 777 174.00 | |
GG - OPERATING RESULT (I - II) | | | 173 306.00 | |
GP Total financial income (V) | | | 150 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | 30 700.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 18 734.00 | 26 323.00 | | 18 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | 4 376.00 | | 3 265.00 |
HK Income tax | 90 107.00 | 26 971.00 | | 90 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 438.00 | 761 178.00 | | 1 123 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 016.00 | 659 670.00 | | 886 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 421.00 | 101 508.00 | | 237 421.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 676 232.00 | 86 272.00 | 53 740.00 | 676 232.00 |
KD ACQUISITIONS Total including other intangible assets | 441 369.00 | | | 441 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 789.00 | 66 682.00 | 53 740.00 | 124 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 075.00 | 19 589.00 | | 110 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 424.00 | 126 889.00 | 35 050.00 | 197 424.00 |
PE DEPRECIATION Total including other intangible assets | 156 590.00 | 94 989.00 | | 156 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 835.00 | 31 900.00 | 35 050.00 | 40 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 185 901.00 | 185 901.00 | | 185 901.00 |
UT Other financial assets | 19 589.00 | | 19 589.00 | 19 589.00 |
UX Other trade receivables | 167 857.00 | 167 857.00 | | 167 857.00 |
VI Group and Associates | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 301.00 | 25 301.00 | | 25 301.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 268.00 | 194 678.00 | 19 589.00 | 214 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 844.00 | 199 844.00 | | 199 844.00 |
