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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 | 12 179.00 | 11 699.00 | 480.00 | 12 179.00 |
AH Goodwill | 42 536.00 | | 42 536.00 | 42 536.00 |
AR Technical installations, industrial equipment and tools | 2 939.00 | 1 330.00 | 1 608.00 | 2 939.00 |
AT Other tangible assets | 126 764.00 | 103 471.00 | 23 292.00 | 126 764.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 190 475.00 | 116 500.00 | 73 974.00 | 190 475.00 |
BX Customers and related accounts | 184 245.00 | 1 916.00 | 182 329.00 | 184 245.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CD Marketable securities | 170 148.00 | | 170 148.00 | 170 148.00 |
CF Cash and cash equivalents | 76 331.00 | | 76 331.00 | 76 331.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 441 438.00 | 1 916.00 | 439 522.00 | 441 438.00 |
CO Grand total (0 to V) | 631 913.00 | 118 416.00 | 513 497.00 | 631 913.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 320.00 | | | 17 320.00 |
DD Legal reserve (1) | 28 540.00 | | | 28 540.00 |
DG Other reserves | 237 161.00 | | | 237 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 252.00 | | | 51 252.00 |
DL TOTAL (I) | 334 273.00 | | | 334 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 405.00 | | | 29 405.00 |
DX Trade payables and related accounts | 15 606.00 | | | 15 606.00 |
DY Tax and social security liabilities | 131 745.00 | | | 131 745.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 179 223.00 | | | 179 223.00 |
EE Grand total (I to V) | 513 497.00 | | | 513 497.00 |
EG Accrued income and payables due within one year | 176 864.00 | | | 176 864.00 |
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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 | 423 034.00 | | 423 034.00 | 423 034.00 |
FJ Net sales | 423 034.00 | | 423 034.00 | 423 034.00 |
FM Inventory production | | | -5 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 418 113.00 | |
FW Other purchases and external expenses | | | 166 564.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 134 415.00 | |
FZ Social Security Contributions | | | 45 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 364 348.00 | |
GG - OPERATING RESULT (I - II) | | | 53 764.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 166.00 | | | 419 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 913.00 | | | 367 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 252.00 | | | 51 252.00 |
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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 | 190 476.00 | | | 190 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 057.00 | |
I4 DECREASES Grand Total | | | 190 476.00 | |
IO DECREASES Total including other intangible assets | | | 54 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 716.00 | | | 54 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 703.00 | | | 129 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 057.00 | | | 6 057.00 |
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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 | 105 380.00 | 11 121.00 | | 105 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 881.00 | 818.00 | | 10 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 499.00 | 10 303.00 | | 94 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 106.00 | 29 106.00 | | 29 106.00 |
8B Suppliers and Related Accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
UX Other trade receivables | 184 245.00 | 184 245.00 | | 184 245.00 |
VH Loans with a maturity of more than one year at origin | 2 359.00 | | | 2 359.00 |
VK Loans repaid during the year | 3 084.00 | | | 3 084.00 |
VP Miscellaneous | 10 218.00 | 10 218.00 | | 10 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 746.00 | 131 746.00 | | 131 746.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 882.00 | 194 958.00 | 5 924.00 | 200 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 223.00 | 176 864.00 | | 179 223.00 |
