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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 | 152 234.00 | 93 784.00 | 58 450.00 | 152 234.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 136 887.00 | 81 640.00 | 55 246.00 | 136 887.00 |
AT Other tangible assets | 366 664.00 | 235 006.00 | 131 658.00 | 366 664.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 960 989.00 | 410 431.00 | 550 558.00 | 960 989.00 |
BP Services in progress | 89 121.00 | | 89 121.00 | 89 121.00 |
BX Customers and related accounts | 430 059.00 | | 430 059.00 | 430 059.00 |
BZ Other receivables | 27 165.00 | | 27 165.00 | 27 165.00 |
CD Marketable securities | 50 097.00 | | 50 097.00 | 50 097.00 |
CF Cash and cash equivalents | 167 719.00 | | 167 719.00 | 167 719.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 769 935.00 | | 769 935.00 | 769 935.00 |
CO Grand total (0 to V) | 1 730 924.00 | 410 431.00 | 1 320 493.00 | 1 730 924.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 263 977.00 | 276 236.00 | | 263 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 671.00 | 117 741.00 | | 175 671.00 |
DL TOTAL (I) | 554 148.00 | 508 477.00 | | 554 148.00 |
DU Loans and Debts from Credit Institutions (3) | 249 775.00 | 247 410.00 | | 249 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 268.00 | | |
DX Trade payables and related accounts | 133 583.00 | 175 530.00 | | 133 583.00 |
DY Tax and social security liabilities | 380 865.00 | 344 478.00 | | 380 865.00 |
EA Other liabilities | 2 121.00 | 1 788.00 | | 2 121.00 |
EC TOTAL (IV) | 766 345.00 | 771 473.00 | | 766 345.00 |
EE Grand total (I to V) | 1 320 493.00 | 1 279 950.00 | | 1 320 493.00 |
EG Accrued income and payables due within one year | 625 337.00 | 637 736.00 | | 625 337.00 |
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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 | 2 400 783.00 | | 2 400 783.00 | 2 400 783.00 |
FJ Net sales | 2 400 783.00 | | 2 400 783.00 | 2 400 783.00 |
FM Inventory production | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 365.00 | |
FQ Other income | | | 6 451.00 | |
FR Total operating income (I) | | | 2 436 866.00 | |
FW Other purchases and external expenses | | | 1 018 722.00 | |
FX Taxes, duties, and similar payments | | | 20 569.00 | |
FY Salaries and Wages | | | 805 330.00 | |
FZ Social Security Contributions | | | 244 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 729.00 | |
GE Other Expenses | | | 12 608.00 | |
GF Total Operating Expenses (II) | | | 2 194 544.00 | |
GG - OPERATING RESULT (I - II) | | | 242 322.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 754.00 | | |
HH Total exceptional expenses (VIII) | | 2 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 254.00 | | |
HK Income tax | 64 051.00 | 45 702.00 | | 64 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 919.00 | 2 231 261.00 | | 2 436 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 247.00 | 2 113 520.00 | | 2 261 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 671.00 | 117 741.00 | | 175 671.00 |
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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 | 810 440.00 | | 150 549.00 | 810 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 960 989.00 | |
IO DECREASES Total including other intangible assets | | | 457 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 407.00 | | 61 827.00 | 395 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 859.00 | | 88 691.00 | 414 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 31.00 | 174.00 |
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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 | 317 702.00 | 92 729.00 | | 317 702.00 |
PE DEPRECIATION Total including other intangible assets | 71 769.00 | 22 016.00 | | 71 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 933.00 | 70 713.00 | | 245 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 324.00 | | |
7B Total provisions for depreciation | | 12 324.00 | | |
7C Grand total | | 12 324.00 | | |
UE of which provisions and reversals: - Operating | | 12 324.00 | | |
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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 | 133 583.00 | 133 583.00 | | 133 583.00 |
8C Staff and Related Accounts | 164 919.00 | 164 919.00 | | 164 919.00 |
8D Social Security and Other Social Organizations | 94 698.00 | 94 698.00 | | 94 698.00 |
8E Income Taxes | 17 995.00 | 17 995.00 | | 17 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 430 059.00 | 430 059.00 | | 430 059.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 16 304.00 | 16 304.00 | | 16 304.00 |
VC Group and associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 249 775.00 | 108 768.00 | 141 008.00 | 249 775.00 |
VJ Loans taken out during the year | 133 193.00 | | | 133 193.00 |
VK Loans repaid during the year | 138 287.00 | | | 138 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 028.00 | 463 028.00 | | 463 028.00 |
VW VAT | 98 864.00 | 98 864.00 | | 98 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 345.00 | 625 337.00 | 141 008.00 | 766 345.00 |
