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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AH Goodwill | 245 149.00 | | 245 149.00 | 245 149.00 |
AP Buildings | 8 518.00 | 5 643.00 | 2 875.00 | 8 518.00 |
AR Technical installations, industrial equipment and tools | 51 743.00 | 31 119.00 | 20 624.00 | 51 743.00 |
AT Other tangible assets | 219 138.00 | 134 129.00 | 85 009.00 | 219 138.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 531 807.00 | 174 382.00 | 357 425.00 | 531 807.00 |
BL Raw materials, supplies | 16 527.00 | | 16 527.00 | 16 527.00 |
BX Customers and related accounts | 290 411.00 | | 290 411.00 | 290 411.00 |
BZ Other receivables | 121 303.00 | | 121 303.00 | 121 303.00 |
CD Marketable securities | 18 215.00 | | 18 215.00 | 18 215.00 |
CF Cash and cash equivalents | 122 654.00 | | 122 654.00 | 122 654.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 572 111.00 | | 572 111.00 | 572 111.00 |
CO Grand total (0 to V) | 1 103 918.00 | 174 382.00 | 929 536.00 | 1 103 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 750.00 | | | 373 750.00 |
DB Share, merger, contribution premiums, etc. | 43 786.00 | | | 43 786.00 |
DD Legal reserve (1) | 37 375.00 | | | 37 375.00 |
DH Retained earnings | 241 411.00 | | | 241 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 588.00 | | | 58 588.00 |
DL TOTAL (I) | 754 911.00 | | | 754 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931.00 | | | 4 931.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 67 111.00 | | | 67 111.00 |
DY Tax and social security liabilities | 99 264.00 | | | 99 264.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EC TOTAL (IV) | 174 626.00 | | | 174 626.00 |
EE Grand total (I to V) | 929 536.00 | | | 929 536.00 |
EG Accrued income and payables due within one year | 174 626.00 | | | 174 626.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 1 065 142.00 | | 1 065 142.00 | 1 065 142.00 |
FJ Net sales | 1 065 232.00 | | 1 065 232.00 | 1 065 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 1 072 299.00 | |
FU Purchases of raw materials and other supplies | | | 71 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 387 622.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 374 078.00 | |
FZ Social Security Contributions | | | 105 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 671.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 995 919.00 | |
GG - OPERATING RESULT (I - II) | | | 76 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 13 060.00 | | | 13 060.00 |
HH Total exceptional expenses (VIII) | 13 309.00 | | | 13 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | | | -3 726.00 |
HK Income tax | 15 250.00 | | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 229.00 | | | 1 083 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 641.00 | | | 1 024 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 588.00 | | | 58 588.00 |
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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 | 524 446.00 | | 26 040.00 | 524 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | 18 679.00 | 531 807.00 | |
IO DECREASES Total including other intangible assets | | | 248 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 679.00 | 279 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 639.00 | | | 248 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 038.00 | | 26 040.00 | 272 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | | 3 768.00 |
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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 | 136 330.00 | 43 671.00 | 5 619.00 | 136 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 840.00 | 43 671.00 | 5 619.00 | 132 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | | 2 492.00 | 2 492.00 |
7C Grand total | 2 492.00 | | 2 492.00 | 2 492.00 |
UE of which provisions and reversals: - Operating | | | 2 492.00 | |
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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 | 67 111.00 | 67 111.00 | | 67 111.00 |
8C Staff and Related Accounts | 31 150.00 | 31 150.00 | | 31 150.00 |
8D Social Security and Other Social Organizations | 22 785.00 | 22 785.00 | | 22 785.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
UX Other trade receivables | 290 411.00 | 290 411.00 | | 290 411.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VC Group and associates | 115 088.00 | 115 088.00 | | 115 088.00 |
VH Loans with a maturity of more than one year at origin | 4 931.00 | 4 931.00 | | 4 931.00 |
VK Loans repaid during the year | 22 586.00 | | | 22 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 483.00 | 414 715.00 | 3 768.00 | 418 483.00 |
VW VAT | 41 688.00 | 41 688.00 | | 41 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 626.00 | 174 626.00 | | 174 626.00 |
