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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 35 237.00 | 26 099.00 | 9 139.00 | 35 237.00 |
AT Other tangible assets | 57 129.00 | 36 896.00 | 20 232.00 | 57 129.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 136 988.00 | 62 995.00 | 73 993.00 | 136 988.00 |
BL Raw materials, supplies | 6 105.00 | | 6 105.00 | 6 105.00 |
BX Customers and related accounts | 158 456.00 | | 158 456.00 | 158 456.00 |
BZ Other receivables | 67 524.00 | | 67 524.00 | 67 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 233.00 | | 273 233.00 | 273 233.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 505 909.00 | | 505 909.00 | 505 909.00 |
CO Grand total (0 to V) | 642 897.00 | 62 995.00 | 579 902.00 | 642 897.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 291 343.00 | 285 473.00 | | 291 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 474.00 | 5 870.00 | | 58 474.00 |
DL TOTAL (I) | 366 317.00 | 307 843.00 | | 366 317.00 |
DU Loans and Debts from Credit Institutions (3) | 14 324.00 | 24 793.00 | | 14 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 104.00 | | 22.00 |
DX Trade payables and related accounts | 15 078.00 | 19 961.00 | | 15 078.00 |
DY Tax and social security liabilities | 169 527.00 | 153 956.00 | | 169 527.00 |
EA Other liabilities | 14 633.00 | 32 518.00 | | 14 633.00 |
EC TOTAL (IV) | 213 584.00 | 231 331.00 | | 213 584.00 |
EE Grand total (I to V) | 579 901.00 | 539 174.00 | | 579 901.00 |
EG Accrued income and payables due within one year | 209 615.00 | 219 429.00 | | 209 615.00 |
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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 | | | 976 201.00 | |
FJ Net sales | | | 976 201.00 | |
FO Operating subsidies | | | 21 289.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 1 002 382.00 | |
FU Purchases of raw materials and other supplies | | | 48 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 126 257.00 | |
FX Taxes, duties, and similar payments | | | 16 408.00 | |
FY Salaries and Wages | | | 606 144.00 | |
FZ Social Security Contributions | | | 108 445.00 | |
GB Operating Expenses - Provisions | | | 10 460.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 913 842.00 | |
GG - OPERATING RESULT (I - II) | | | 88 540.00 | |
GP Total financial income (V) | | | 944.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 731.00 | 27 140.00 | | 18 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 731.00 | -27 140.00 | | -18 731.00 |
HK Income tax | 12 041.00 | | | 12 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 326.00 | 825 427.00 | | 1 003 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 852.00 | 819 557.00 | | 944 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 474.00 | 5 870.00 | | 58 474.00 |
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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 | 128 409.00 | | 8 579.00 | 128 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | | 136 988.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 787.00 | | 8 579.00 | 83 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | | 4 622.00 |
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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 | 52 535.00 | 10 460.00 | | 52 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 535.00 | 10 460.00 | | 52 535.00 |
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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 169 527.00 | 169 527.00 | | 169 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 633.00 | 14 633.00 | | 14 633.00 |
UT Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
UX Other trade receivables | 158 456.00 | 158 456.00 | | 158 456.00 |
VH Loans with a maturity of more than one year at origin | 14 324.00 | 10 355.00 | 3 969.00 | 14 324.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 2 892.00 | | | 2 892.00 |
VK Loans repaid during the year | 13 357.00 | | | 13 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 524.00 | 67 524.00 | | 67 524.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 185.00 | 226 571.00 | 4 614.00 | 231 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 584.00 | 209 615.00 | 3 969.00 | 213 584.00 |
