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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 | 2 560.00 | 571.00 | 1 989.00 | 2 560.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 27 030.00 | 24 416.00 | 2 614.00 | 27 030.00 |
AT Other tangible assets | 186 097.00 | 131 428.00 | 54 669.00 | 186 097.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 239 116.00 | 156 415.00 | 82 701.00 | 239 116.00 |
BN Goods in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 306 091.00 | | 306 091.00 | 306 091.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 327 235.00 | | 327 235.00 | 327 235.00 |
CH Prepaid expenses | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 670 746.00 | | 670 746.00 | 670 746.00 |
CO Grand total (0 to V) | 909 862.00 | 156 415.00 | 753 447.00 | 909 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 328 244.00 | 297 043.00 | | 328 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 655.00 | 61 201.00 | | 95 655.00 |
DL TOTAL (I) | 432 479.00 | 366 824.00 | | 432 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 370.00 | 68 762.00 | | 60 370.00 |
DX Trade payables and related accounts | 115 826.00 | 128 966.00 | | 115 826.00 |
DY Tax and social security liabilities | 128 728.00 | 114 272.00 | | 128 728.00 |
EA Other liabilities | 12 708.00 | 4 101.00 | | 12 708.00 |
EB Prepaid income (2) | 3 336.00 | 12 411.00 | | 3 336.00 |
EC TOTAL (IV) | 320 968.00 | 328 513.00 | | 320 968.00 |
EE Grand total (I to V) | 753 447.00 | 695 337.00 | | 753 447.00 |
EG Accrued income and payables due within one year | 320 968.00 | 328 513.00 | | 320 968.00 |
EI Including equity loans | 60 370.00 | | | 60 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 868 346.00 | |
FJ Net sales | | | 868 346.00 | |
FM Inventory production | | | -7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 869 182.00 | |
FW Other purchases and external expenses | | | 490 574.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 177 162.00 | |
FZ Social Security Contributions | | | 52 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 169.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 744 900.00 | |
GG - OPERATING RESULT (I - II) | | | 124 282.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 676.00 | | |
HB Exceptional income from capital transactions | 2 467.00 | | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | 1 676.00 | | 2 467.00 |
HG Exceptional depreciation and provisions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 1 676.00 | | 565.00 |
HK Income tax | 29 584.00 | 15 951.00 | | 29 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 040.00 | 829 223.00 | | 872 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 386.00 | 768 023.00 | | 776 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 655.00 | 61 201.00 | | 95 655.00 |
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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 | 249 849.00 | | 25 478.00 | 249 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | 36 211.00 | 239 116.00 | |
IO DECREASES Total including other intangible assets | | | 25 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 211.00 | 213 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 2 560.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 421.00 | | 22 918.00 | 226 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 172 556.00 | 20 070.00 | 36 211.00 | 172 556.00 |
PE DEPRECIATION Total including other intangible assets | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172 556.00 | 19 499.00 | 36 211.00 | 172 556.00 |
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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 | 115 826.00 | 115 826.00 | | 115 826.00 |
8D Social Security and Other Social Organizations | 128 728.00 | 128 728.00 | | 128 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 078.00 | 73 078.00 | | 73 078.00 |
8L Deferred income | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 306 091.00 | 306 091.00 | | 306 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VS Prepaid expenses | 21 181.00 | 21 181.00 | | 21 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 322.00 | 337 861.00 | 461.00 | 338 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 968.00 | 320 968.00 | | 320 968.00 |
