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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 42 565.00 | | 42 565.00 | 42 565.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 36 257.00 | 36 257.00 | | 36 257.00 |
AR Technical installations, industrial equipment and tools | 38 931.00 | 29 645.00 | 9 286.00 | 38 931.00 |
AT Other tangible assets | 84 627.00 | 67 743.00 | 16 883.00 | 84 627.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 270 065.00 | 133 849.00 | 136 215.00 | 270 065.00 |
BX Customers and related accounts | 202 616.00 | 9 607.00 | 193 009.00 | 202 616.00 |
BZ Other receivables | 705 536.00 | 10 210.00 | 695 326.00 | 705 536.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 908 380.00 | 19 817.00 | 888 563.00 | 908 380.00 |
CO Grand total (0 to V) | 1 178 446.00 | 153 666.00 | 1 024 779.00 | 1 178 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 577.00 | | | 20 577.00 |
DB Share, merger, contribution premiums, etc. | 240 326.00 | | | 240 326.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DG Other reserves | 256 722.00 | | | 256 722.00 |
DH Retained earnings | 182 293.00 | | | 182 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 473.00 | | | 48 473.00 |
DL TOTAL (I) | 750 452.00 | | | 750 452.00 |
DX Trade payables and related accounts | 144 491.00 | | | 144 491.00 |
DY Tax and social security liabilities | 130 441.00 | | | 130 441.00 |
EA Other liabilities | -605.00 | | | -605.00 |
EC TOTAL (IV) | 274 327.00 | | | 274 327.00 |
EE Grand total (I to V) | 1 024 779.00 | | | 1 024 779.00 |
EG Accrued income and payables due within one year | 274 327.00 | | | 274 327.00 |
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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 | 1 613 379.00 | | 1 613 379.00 | 1 613 379.00 |
FJ Net sales | 1 613 379.00 | | 1 613 379.00 | 1 613 379.00 |
FO Operating subsidies | | | 4 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 998.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 654 815.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 462 134.00 | |
FX Taxes, duties, and similar payments | | | 159 252.00 | |
FY Salaries and Wages | | | 731 982.00 | |
FZ Social Security Contributions | | | 170 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 245.00 | |
GE Other Expenses | | | 20 288.00 | |
GF Total Operating Expenses (II) | | | 1 583 693.00 | |
GG - OPERATING RESULT (I - II) | | | 71 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 398.00 | | | 4 398.00 |
HG Exceptional depreciation and provisions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 804.00 | | | -4 804.00 |
HK Income tax | 17 844.00 | | | 17 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 815.00 | | | 1 654 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 342.00 | | | 1 606 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 473.00 | | | 48 473.00 |
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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 | 282 750.00 | | 8 954.00 | 282 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 334.00 | 4 431.00 | |
I4 DECREASES Grand Total | | 21 638.00 | 270 065.00 | |
IO DECREASES Total including other intangible assets | | | 102 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 304.00 | 162 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 769.00 | | | 102 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 925.00 | | 8 244.00 | 175 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | 710.00 | 4 055.00 |
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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 | 141 133.00 | 14 021.00 | 21 304.00 | 141 133.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 930.00 | 14 021.00 | 21 304.00 | 140 930.00 |
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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 | 144 491.00 | 144 491.00 | | 144 491.00 |
8D Social Security and Other Social Organizations | 130 442.00 | 130 442.00 | | 130 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | -605.00 | -605.00 | | -605.00 |
UT Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
UX Other trade receivables | 202 617.00 | 202 617.00 | | 202 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 537.00 | 705 537.00 | | 705 537.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 812.00 | 908 381.00 | 4 431.00 | 912 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 328.00 | 274 328.00 | | 274 328.00 |
