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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 | 33 796.00 | 33 796.00 | | 33 796.00 |
AH Goodwill | 536 052.00 | | 536 052.00 | 536 052.00 |
AR Technical installations, industrial equipment and tools | 122 339.00 | 34 507.00 | 87 832.00 | 122 339.00 |
AT Other tangible assets | 144 827.00 | 89 801.00 | 55 026.00 | 144 827.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 840 554.00 | 158 103.00 | 682 451.00 | 840 554.00 |
BL Raw materials, supplies | 91 422.00 | | 91 422.00 | 91 422.00 |
BX Customers and related accounts | 36 533.00 | 4 384.00 | 32 150.00 | 36 533.00 |
BZ Other receivables | 25 823.00 | | 25 823.00 | 25 823.00 |
CF Cash and cash equivalents | 686 760.00 | | 686 760.00 | 686 760.00 |
CH Prepaid expenses | 52 229.00 | | 52 229.00 | 52 229.00 |
CJ TOTAL (II) | 892 768.00 | 4 384.00 | 888 384.00 | 892 768.00 |
CO Grand total (0 to V) | 1 733 322.00 | 162 487.00 | 1 570 835.00 | 1 733 322.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 254 695.00 | | | 1 254 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 087.00 | | | 56 087.00 |
DL TOTAL (I) | 1 328 382.00 | | | 1 328 382.00 |
DU Loans and Debts from Credit Institutions (3) | 80 898.00 | | | 80 898.00 |
DX Trade payables and related accounts | 89 870.00 | | | 89 870.00 |
DY Tax and social security liabilities | 71 685.00 | | | 71 685.00 |
EC TOTAL (IV) | 242 453.00 | | | 242 453.00 |
EE Grand total (I to V) | 1 570 835.00 | | | 1 570 835.00 |
EG Accrued income and payables due within one year | 196 084.00 | | | 196 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -51.00 | | | -51.00 |
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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 | 1 532 104.00 | | 1 532 104.00 | 1 532 104.00 |
FJ Net sales | 1 532 104.00 | | 1 532 104.00 | 1 532 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 535 739.00 | |
FU Purchases of raw materials and other supplies | | | 331 554.00 | |
FV Inventory change (raw materials and supplies) | | | -29 791.00 | |
FW Other purchases and external expenses | | | 236 767.00 | |
FX Taxes, duties, and similar payments | | | 41 335.00 | |
FY Salaries and Wages | | | 761 834.00 | |
FZ Social Security Contributions | | | 104 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 384.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 1 482 843.00 | |
GG - OPERATING RESULT (I - II) | | | 52 897.00 | |
GL Other interest and similar income | | | 7 456.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | | | -3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 195.00 | | | 1 543 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 108.00 | | | 1 487 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 087.00 | | | 56 087.00 |
HP References: Equipment leasing | 15 657.00 | | | 15 657.00 |
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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 | 792 558.00 | | 50 362.00 | 792 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 2 366.00 | 840 554.00 | |
IO DECREASES Total including other intangible assets | | | 569 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 267 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 848.00 | | | 569 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 170.00 | | 50 362.00 | 219 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 128 633.00 | 31 836.00 | 2 366.00 | 128 633.00 |
PE DEPRECIATION Total including other intangible assets | 32 365.00 | 1 430.00 | | 32 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 268.00 | 30 406.00 | 2 366.00 | 96 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 625.00 | 4 384.00 | 3 625.00 | 3 625.00 |
7B Total provisions for depreciation | 3 625.00 | 4 384.00 | 3 625.00 | 3 625.00 |
7C Grand total | 3 625.00 | 4 384.00 | 3 625.00 | 3 625.00 |
UE of which provisions and reversals: - Operating | | 4 384.00 | 3 625.00 | |
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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 | 89 870.00 | 89 870.00 | | 89 870.00 |
8C Staff and Related Accounts | 32 916.00 | 32 916.00 | | 32 916.00 |
8D Social Security and Other Social Organizations | 30 095.00 | 30 095.00 | | 30 095.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 32 150.00 | | | 32 150.00 |
VA Doubtful or disputed receivables | 4 384.00 | | | 4 384.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 80 847.00 | 34 478.00 | 36 188.00 | 80 847.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 474.00 | | | 24 474.00 |
VM Income taxes | 23 460.00 | | | 23 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 674.00 | 8 674.00 | | 8 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | | | 2 363.00 |
VS Prepaid expenses | 52 229.00 | | | 52 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 826.00 | 114 586.00 | 3 240.00 | 117 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 453.00 | 196 084.00 | 36 188.00 | 242 453.00 |
