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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 154.00 | | 302 154.00 | 302 154.00 |
AP Buildings | 36 937.00 | 36 897.00 | 41.00 | 36 937.00 |
AR Technical installations, industrial equipment and tools | 40 766.00 | 33 763.00 | 7 004.00 | 40 766.00 |
AT Other tangible assets | 63 236.00 | 37 090.00 | 26 146.00 | 63 236.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 443 822.00 | 107 750.00 | 336 072.00 | 443 822.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 29 655.00 | | 29 655.00 | 29 655.00 |
CF Cash and cash equivalents | 447 264.00 | | 447 264.00 | 447 264.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 489 509.00 | | 489 509.00 | 489 509.00 |
CO Grand total (0 to V) | 933 331.00 | 107 750.00 | 825 581.00 | 933 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 278.00 | | | 1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 505.00 | | | 137 505.00 |
DL TOTAL (I) | 146 787.00 | | | 146 787.00 |
DU Loans and Debts from Credit Institutions (3) | 152 730.00 | | | 152 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 828.00 | | | 229 828.00 |
DX Trade payables and related accounts | 81 250.00 | | | 81 250.00 |
DY Tax and social security liabilities | 214 987.00 | | | 214 987.00 |
EC TOTAL (IV) | 678 794.00 | | | 678 794.00 |
EE Grand total (I to V) | 825 581.00 | | | 825 581.00 |
EG Accrued income and payables due within one year | 528 794.00 | | | 528 794.00 |
EI Including equity loans | 229 828.00 | | | 229 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552 001.00 | | 552 001.00 | 552 001.00 |
FJ Net sales | 552 001.00 | | 552 001.00 | 552 001.00 |
FO Operating subsidies | | | 93 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 648 578.00 | |
FS Purchases of goods (including customs duties) | | | 143 323.00 | |
FT Inventory change (goods) | | | -2 730.00 | |
FW Other purchases and external expenses | | | 109 516.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 187 964.00 | |
FZ Social Security Contributions | | | 46 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 499 276.00 | |
GG - OPERATING RESULT (I - II) | | | 149 302.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 401.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
A4 Equity method investments | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HK Income tax | 9 906.00 | | | 9 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 753.00 | | | 648 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 248.00 | | | 511 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 505.00 | | | 137 505.00 |
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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 | 455 204.00 | 12.00 | 11 072.00 | 455 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 22 466.00 | 443 822.00 | |
IO DECREASES Total including other intangible assets | | | 302 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 466.00 | 140 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 154.00 | | | 302 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 334.00 | | 11 072.00 | 152 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | 12.00 | | 716.00 |
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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 | 121 832.00 | 8 383.00 | 22 466.00 | 121 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 832.00 | 8 383.00 | 22 466.00 | 121 832.00 |
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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 | 81 250.00 | 81 250.00 | | 81 250.00 |
8C Staff and Related Accounts | 41 913.00 | 41 913.00 | | 41 913.00 |
8D Social Security and Other Social Organizations | 151 879.00 | 151 879.00 | | 151 879.00 |
8E Income Taxes | 4 298.00 | 4 298.00 | | 4 298.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 373.00 | 373.00 | | 373.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VH Loans with a maturity of more than one year at origin | 152 730.00 | 2 730.00 | 150 000.00 | 152 730.00 |
VI Group and Associates | 229 828.00 | 229 828.00 | | 229 828.00 |
VK Loans repaid during the year | 3 962.00 | | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 220.00 | 18 220.00 | | 18 220.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 554.00 | 38 494.00 | 60.00 | 38 554.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 794.00 | 528 794.00 | 150 000.00 | 678 794.00 |
