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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 118 770.00 | | 118 770.00 | 118 770.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 17 090.00 | 6 696.00 | 23 787.00 |
AT Other tangible assets | 21 008.00 | 19 324.00 | 1 684.00 | 21 008.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 168 129.00 | 37 882.00 | 130 247.00 | 168 129.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 129 764.00 | 9 095.00 | 120 669.00 | 129 764.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CD Marketable securities | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 94 211.00 | | 94 211.00 | 94 211.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 272 526.00 | 9 095.00 | 263 431.00 | 272 526.00 |
CO Grand total (0 to V) | 440 656.00 | 46 977.00 | 393 678.00 | 440 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 121 492.00 | | | 121 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 587.00 | | | 82 587.00 |
DL TOTAL (I) | 245 879.00 | | | 245 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 034.00 | | | 48 034.00 |
DX Trade payables and related accounts | 12 148.00 | | | 12 148.00 |
DY Tax and social security liabilities | 82 211.00 | | | 82 211.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EB Prepaid income (2) | 4 756.00 | | | 4 756.00 |
EC TOTAL (IV) | 147 798.00 | | | 147 798.00 |
EE Grand total (I to V) | 393 678.00 | | | 393 678.00 |
EG Accrued income and payables due within one year | 147 798.00 | | | 147 798.00 |
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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 | 581 881.00 | | 581 881.00 | 581 881.00 |
FJ Net sales | 581 881.00 | | 581 881.00 | 581 881.00 |
FM Inventory production | | | -1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 215.00 | |
FW Other purchases and external expenses | | | 138 169.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 229 738.00 | |
FZ Social Security Contributions | | | 105 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 482 911.00 | |
GG - OPERATING RESULT (I - II) | | | 104 303.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | | | 1 847.00 |
A4 Equity method investments | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 21 551.00 | | | 21 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 606.00 | | | 587 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 018.00 | | | 505 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 587.00 | | | 82 587.00 |
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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 | 167 516.00 | | | 167 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | | 168 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468.00 | | | 1 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 181.00 | | | 44 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | | 3 096.00 |
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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 | 34 919.00 | 2 963.00 | | 34 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 451.00 | 2 963.00 | | 33 451.00 |
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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 682.00 | 48 682.00 | | 48 682.00 |
8L Deferred income | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 3 096.00 | | | 3 096.00 |
UX Other trade receivables | 129 765.00 | | | 129 765.00 |
VP Miscellaneous | 6 275.00 | | | 6 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 212.00 | 82 212.00 | | 82 212.00 |
VS Prepaid expenses | 11 971.00 | | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 107.00 | 148 010.00 | 3 096.00 | 151 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 799.00 | 147 799.00 | | 147 799.00 |
