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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 | 30 658.00 | 23 504.00 | 7 154.00 | 30 658.00 |
AH Goodwill | 229 130.00 | | 229 130.00 | 229 130.00 |
AR Technical installations, industrial equipment and tools | 79 058.00 | 45 111.00 | 33 947.00 | 79 058.00 |
AT Other tangible assets | 245 854.00 | 172 085.00 | 73 769.00 | 245 854.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 586 482.00 | 240 700.00 | 345 781.00 | 586 482.00 |
BP Services in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 221 735.00 | | 221 735.00 | 221 735.00 |
BZ Other receivables | 172 065.00 | | 172 065.00 | 172 065.00 |
CF Cash and cash equivalents | 59 976.00 | | 59 976.00 | 59 976.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 579 602.00 | | 579 602.00 | 579 602.00 |
CO Grand total (0 to V) | 1 166 084.00 | 240 700.00 | 925 384.00 | 1 166 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | | | 186 750.00 |
DB Share, merger, contribution premiums, etc. | 332 996.00 | | | 332 996.00 |
DD Legal reserve (1) | 11 921.00 | | | 11 921.00 |
DG Other reserves | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 528.00 | | | 95 528.00 |
DL TOTAL (I) | 627 292.00 | | | 627 292.00 |
DU Loans and Debts from Credit Institutions (3) | 100 123.00 | | | 100 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 624.00 | | | 68 624.00 |
DX Trade payables and related accounts | 13 086.00 | | | 13 086.00 |
DY Tax and social security liabilities | 112 459.00 | | | 112 459.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 298 091.00 | | | 298 091.00 |
EE Grand total (I to V) | 925 384.00 | | | 925 384.00 |
EG Accrued income and payables due within one year | 220 487.00 | | | 220 487.00 |
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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 | 834 633.00 | | 834 633.00 | 834 633.00 |
FJ Net sales | 834 633.00 | | 834 633.00 | 834 633.00 |
FM Inventory production | | | -31 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 820 287.00 | |
FU Purchases of raw materials and other supplies | | | 10 558.00 | |
FW Other purchases and external expenses | | | 166 648.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 418 602.00 | |
FZ Social Security Contributions | | | 46 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 263.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 691 635.00 | |
GG - OPERATING RESULT (I - II) | | | 128 651.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 912.00 | | | 9 912.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 31 440.00 | | | 31 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 064.00 | | | 822 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 536.00 | | | 726 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 528.00 | | | 95 528.00 |
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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 | 555 617.00 | | 108 400.00 | 555 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 77 534.00 | 586 483.00 | |
IO DECREASES Total including other intangible assets | | 23 535.00 | 259 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 999.00 | 324 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 676.00 | | 5 649.00 | 277 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 361.00 | | 102 551.00 | 276 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 200.00 | 1 580.00 |
