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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 | 4 429.00 | 2 657.00 | 1 772.00 | 4 429.00 |
AH Goodwill | 49 225.00 | | 49 225.00 | 49 225.00 |
AR Technical installations, industrial equipment and tools | 3 291.00 | 1 099.00 | 2 192.00 | 3 291.00 |
AT Other tangible assets | 86 130.00 | 31 914.00 | 54 215.00 | 86 130.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 16 695.00 | | 16 695.00 | 16 695.00 |
BJ TOTAL (I) | 159 801.00 | 35 670.00 | 124 131.00 | 159 801.00 |
BX Customers and related accounts | 188 229.00 | | 188 229.00 | 188 229.00 |
BZ Other receivables | 278 564.00 | | 278 564.00 | 278 564.00 |
CF Cash and cash equivalents | 492 638.00 | | 492 638.00 | 492 638.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 974 553.00 | | 974 553.00 | 974 553.00 |
CO Grand total (0 to V) | 1 134 353.00 | 35 670.00 | 1 098 683.00 | 1 134 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 150 018.00 | | | 150 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 173.00 | | | 43 173.00 |
DL TOTAL (I) | 239 391.00 | | | 239 391.00 |
DU Loans and Debts from Credit Institutions (3) | 192 696.00 | | | 192 696.00 |
DW Advances and down payments received on current orders | 3 529.00 | | | 3 529.00 |
DX Trade payables and related accounts | 307 683.00 | | | 307 683.00 |
DY Tax and social security liabilities | 143 397.00 | | | 143 397.00 |
EA Other liabilities | 3 828.00 | | | 3 828.00 |
EB Prepaid income (2) | 208 159.00 | | | 208 159.00 |
EC TOTAL (IV) | 859 292.00 | | | 859 292.00 |
EE Grand total (I to V) | 1 098 683.00 | | | 1 098 683.00 |
EG Accrued income and payables due within one year | 803 380.00 | | | 803 380.00 |
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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 | 1 626 327.00 | | 1 626 327.00 | 1 626 327.00 |
FJ Net sales | 1 626 327.00 | | 1 626 327.00 | 1 626 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 672.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 659 132.00 | |
FW Other purchases and external expenses | | | 749 081.00 | |
FX Taxes, duties, and similar payments | | | 13 884.00 | |
FY Salaries and Wages | | | 559 261.00 | |
FZ Social Security Contributions | | | 242 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 946.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 1 590 217.00 | |
GG - OPERATING RESULT (I - II) | | | 68 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 921.00 | | | 30 921.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 209.00 | | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | | | -2 209.00 |
HK Income tax | 23 070.00 | | | 23 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 426.00 | | | 1 660 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 253.00 | | | 1 617 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 173.00 | | | 43 173.00 |
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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 | 73 760.00 | | 92 662.00 | 73 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 726.00 | |
I4 DECREASES Grand Total | | 6 622.00 | 159 801.00 | |
IO DECREASES Total including other intangible assets | | | 53 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 622.00 | 89 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 654.00 | | 40 000.00 | 13 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 780.00 | | 38 262.00 | 57 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 14 400.00 | 2 326.00 |
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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 | 22 345.00 | 19 946.00 | 6 622.00 | 22 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 1 234.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 922.00 | 18 712.00 | 6 622.00 | 20 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
7B Total provisions for depreciation | 1 751.00 | | 1 751.00 | 1 751.00 |
7C Grand total | 1 751.00 | | 1 751.00 | 1 751.00 |
UE of which provisions and reversals: - Operating | | | 1 751.00 | |
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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 | 307 683.00 | 307 683.00 | | 307 683.00 |
8C Staff and Related Accounts | 57 696.00 | 57 696.00 | | 57 696.00 |
8D Social Security and Other Social Organizations | 38 548.00 | 38 548.00 | | 38 548.00 |
8E Income Taxes | 10 587.00 | 10 587.00 | | 10 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
8L Deferred income | 208 159.00 | 208 159.00 | | 208 159.00 |
UT Other financial assets | 16 695.00 | | 16 695.00 | 16 695.00 |
UX Other trade receivables | 188 229.00 | 188 229.00 | | 188 229.00 |
VB VAT | 53 319.00 | 53 319.00 | | 53 319.00 |
VC Group and associates | 224 538.00 | 224 538.00 | | 224 538.00 |
VH Loans with a maturity of more than one year at origin | 192 696.00 | 136 784.00 | 55 913.00 | 192 696.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 52 625.00 | | | 52 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 15 122.00 | 15 122.00 | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 610.00 | 481 915.00 | 16 695.00 | 498 610.00 |
VW VAT | 29 626.00 | 29 626.00 | | 29 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 763.00 | 799 850.00 | 55 913.00 | 855 763.00 |
