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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
AH Goodwill | 72 591.00 | | 72 591.00 | 72 591.00 |
AR Technical installations, industrial equipment and tools | 26 092.00 | 23 100.00 | 2 992.00 | 26 092.00 |
AT Other tangible assets | 53 985.00 | 37 441.00 | 16 544.00 | 53 985.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 166 517.00 | 68 816.00 | 97 701.00 | 166 517.00 |
BX Customers and related accounts | 52 924.00 | 338.00 | 52 586.00 | 52 924.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 129 853.00 | | 129 853.00 | 129 853.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 186 424.00 | 338.00 | 186 086.00 | 186 424.00 |
CO Grand total (0 to V) | 352 941.00 | 69 154.00 | 283 787.00 | 352 941.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 857.00 | 119 478.00 | | 134 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 566.00 | 31 379.00 | | 41 566.00 |
DL TOTAL (I) | 185 223.00 | 159 657.00 | | 185 223.00 |
DU Loans and Debts from Credit Institutions (3) | 18 926.00 | 30 237.00 | | 18 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 134.00 | | 89.00 |
DX Trade payables and related accounts | 37 148.00 | 24 780.00 | | 37 148.00 |
DY Tax and social security liabilities | 42 200.00 | 36 314.00 | | 42 200.00 |
EA Other liabilities | 202.00 | 1 446.00 | | 202.00 |
EC TOTAL (IV) | 98 564.00 | 92 911.00 | | 98 564.00 |
EE Grand total (I to V) | 283 787.00 | 252 567.00 | | 283 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 401 071.00 | 35 881.00 | 436 952.00 | 401 071.00 |
FG Production sold - services | 6 362.00 | 20 973.00 | 27 335.00 | 6 362.00 |
FJ Net sales | 407 433.00 | 56 854.00 | 464 287.00 | 407 433.00 |
FO Operating subsidies | | | 4 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 710.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 482 849.00 | |
FW Other purchases and external expenses | | | 248 482.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 119 539.00 | |
FZ Social Security Contributions | | | 47 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 513.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 434 535.00 | |
GG - OPERATING RESULT (I - II) | | | 48 314.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 092.00 | |
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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 |
HA Exceptional income from management transactions | | 8 283.00 | | |
HD Total exceptional income (VII) | | 8 283.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 148.00 | | |
HK Income tax | 6 526.00 | 357.00 | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 858.00 | 362 167.00 | | 482 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 292.00 | 330 789.00 | | 441 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 566.00 | 31 379.00 | | 41 566.00 |
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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 | 171 315.00 | | 2 020.00 | 171 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 574.00 | |
I4 DECREASES Grand Total | | 6 818.00 | 166 517.00 | |
IO DECREASES Total including other intangible assets | | | 80 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 818.00 | 80 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 866.00 | | | 80 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 876.00 | | 2 019.00 | 84 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573.00 | | 1.00 | 5 573.00 |
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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 | 65 121.00 | 10 513.00 | 6 818.00 | 65 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 846.00 | 10 513.00 | 6 818.00 | 56 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 194.00 | | 1 856.00 | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | 1 856.00 | 2 194.00 |
7C Grand total | 2 194.00 | | 1 856.00 | 2 194.00 |
UE of which provisions and reversals: - Operating | | | 1 856.00 | |
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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 | 37 148.00 | 37 148.00 | | 37 148.00 |
8C Staff and Related Accounts | 15 113.00 | 15 113.00 | | 15 113.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
8E Income Taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 52 417.00 | 52 417.00 | | 52 417.00 |
VA Doubtful or disputed receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 18 925.00 | 9 658.00 | 9 259.00 | 18 925.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 11 315.00 | | | 11 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 706.00 | 56 571.00 | 135.00 | 56 706.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 564.00 | 89 297.00 | 9 259.00 | 98 564.00 |
