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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 | 39 602.00 | 4 318.00 | 35 284.00 | 39 602.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 20 644.00 | 8 121.00 | 12 522.00 | 20 644.00 |
AT Other tangible assets | 254 594.00 | 130 038.00 | 124 556.00 | 254 594.00 |
BD Other fixed assets | 16 185.00 | | 16 185.00 | 16 185.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 433 706.00 | 142 478.00 | 291 227.00 | 433 706.00 |
BT Goods | 7 643.00 | | 7 643.00 | 7 643.00 |
BX Customers and related accounts | 54 835.00 | 1 517.00 | 53 318.00 | 54 835.00 |
BZ Other receivables | 11 532.00 | | 11 532.00 | 11 532.00 |
CF Cash and cash equivalents | 374 187.00 | | 374 187.00 | 374 187.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 448 342.00 | 1 517.00 | 446 825.00 | 448 342.00 |
CO Grand total (0 to V) | 882 048.00 | 143 995.00 | 738 052.00 | 882 048.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 235 559.00 | | | 235 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 907.00 | | | 100 907.00 |
DL TOTAL (I) | 345 267.00 | | | 345 267.00 |
DU Loans and Debts from Credit Institutions (3) | 167 360.00 | | | 167 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 064.00 | | | 34 064.00 |
DX Trade payables and related accounts | 52 387.00 | | | 52 387.00 |
DY Tax and social security liabilities | 134 375.00 | | | 134 375.00 |
EA Other liabilities | 4 597.00 | | | 4 597.00 |
EC TOTAL (IV) | 392 785.00 | | | 392 785.00 |
EE Grand total (I to V) | 738 052.00 | | | 738 052.00 |
EG Accrued income and payables due within one year | 285 408.00 | | | 285 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 143 493.00 | | 143 493.00 | 143 493.00 |
FG Production sold - services | 790 276.00 | | 790 276.00 | 790 276.00 |
FJ Net sales | 933 769.00 | | 933 769.00 | 933 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 936 787.00 | |
FS Purchases of goods (including customs duties) | | | 69 387.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FW Other purchases and external expenses | | | 295 026.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 358 104.00 | |
FZ Social Security Contributions | | | 46 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 818 068.00 | |
GG - OPERATING RESULT (I - II) | | | 118 719.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 125.00 | |
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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 | 17 830.00 | | | 17 830.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 21 164.00 | | | 21 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 164.00 | | | 21 164.00 |
HK Income tax | 36 382.00 | | | 36 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 182.00 | | | 958 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 274.00 | | | 857 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 907.00 | | | 100 907.00 |
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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 | 404 406.00 | | 54 601.00 | 404 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 864.00 | |
I4 DECREASES Grand Total | | 25 301.00 | 433 706.00 | |
IO DECREASES Total including other intangible assets | | | 137 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 301.00 | 275 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 602.00 | | 35 000.00 | 102 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 428.00 | | 19 111.00 | 281 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 375.00 | | 489.00 | 20 375.00 |
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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 | 125 741.00 | 42 037.00 | 25 301.00 | 125 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 1 347.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 770.00 | 40 690.00 | 25 301.00 | 122 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 517.00 | | |
7B Total provisions for depreciation | | 1 517.00 | | |
7C Grand total | | 1 517.00 | | |
UE of which provisions and reversals: - Operating | | 1 517.00 | | |
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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 | 52 387.00 | 52 387.00 | | 52 387.00 |
8C Staff and Related Accounts | 83 941.00 | 83 941.00 | | 83 941.00 |
8D Social Security and Other Social Organizations | 43 104.00 | 43 104.00 | | 43 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
UX Other trade receivables | 54 835.00 | 54 835.00 | | 54 835.00 |
VB VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 166 600.00 | 59 223.00 | 101 113.00 | 166 600.00 |
VI Group and Associates | 34 064.00 | 34 064.00 | | 34 064.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 691.00 | | | 50 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 189.00 | 66 510.00 | 4 679.00 | 71 189.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 785.00 | 285 408.00 | 101 113.00 | 392 785.00 |
