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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 235 000.00 | 45 042.00 | 189 958.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 72 676.00 | 36 007.00 | 36 669.00 | 72 676.00 |
AT Other tangible assets | 30 272.00 | 20 633.00 | 9 638.00 | 30 272.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 340 650.00 | 103 962.00 | 236 688.00 | 340 650.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 33 207.00 | | 33 207.00 | 33 207.00 |
BZ Other receivables | 21 316.00 | | 21 316.00 | 21 316.00 |
CF Cash and cash equivalents | 100 115.00 | | 100 115.00 | 100 115.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 156 256.00 | | 156 256.00 | 156 256.00 |
CO Grand total (0 to V) | 496 905.00 | 103 962.00 | 392 944.00 | 496 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 278.00 | 35 935.00 | | 53 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 415.00 | 17 343.00 | | 52 415.00 |
DK Regulated provisions | 114.00 | 311.00 | | 114.00 |
DL TOTAL (I) | 116 807.00 | 64 589.00 | | 116 807.00 |
DU Loans and Debts from Credit Institutions (3) | 203 520.00 | 238 429.00 | | 203 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 247.00 | 10 698.00 | | 17 247.00 |
DW Advances and down payments received on current orders | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 16 044.00 | 17 881.00 | | 16 044.00 |
DY Tax and social security liabilities | 39 011.00 | 49 862.00 | | 39 011.00 |
EC TOTAL (IV) | 276 137.00 | 316 870.00 | | 276 137.00 |
EE Grand total (I to V) | 392 944.00 | 381 459.00 | | 392 944.00 |
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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 | 481 365.00 | | 481 365.00 | 481 365.00 |
FJ Net sales | 481 365.00 | | 481 365.00 | 481 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 481 389.00 | |
FS Purchases of goods (including customs duties) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 159 485.00 | |
FX Taxes, duties, and similar payments | | | 13 222.00 | |
FY Salaries and Wages | | | 142 016.00 | |
FZ Social Security Contributions | | | 42 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 115.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 399 844.00 | |
GG - OPERATING RESULT (I - II) | | | 81 545.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 251.00 | 334.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 334.00 | | 251.00 |
HG Exceptional depreciation and provisions | 53.00 | 53.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 53.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 281.00 | | 198.00 |
HK Income tax | 27 371.00 | 10 698.00 | | 27 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 855.00 | 300 454.00 | | 481 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 440.00 | 283 111.00 | | 429 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 415.00 | 17 343.00 | | 52 415.00 |
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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 | 335 874.00 | 4 776.00 | | 335 874.00 |
I3 DECREASES Total Financial Fixed Assets | 422.00 | | | 422.00 |
I4 DECREASES Grand Total | 340 650.00 | | | 340 650.00 |
IO DECREASES Total including other intangible assets | 237 280.00 | | | 237 280.00 |
IY DECREASES Total Tangible Fixed Assets | 102 948.00 | | | 102 948.00 |
KD ACQUISITIONS Total including other intangible assets | 237 280.00 | | | 237 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 172.00 | 4 776.00 | | 98 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 62 846.00 | 41 115.00 | | 62 846.00 |
PE DEPRECIATION Total including other intangible assets | 23 473.00 | 23 848.00 | | 23 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 373.00 | 17 267.00 | | 39 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 311.00 | 53.00 | 250.00 | 311.00 |
7C Grand total | 311.00 | 53.00 | 250.00 | 311.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 53.00 | 250.00 | |
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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 | 16 044.00 | 16 044.00 | | 16 044.00 |
8C Staff and Related Accounts | 13 511.00 | 13 511.00 | | 13 511.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 33 207.00 | 33 207.00 | | 33 207.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VC Group and associates | 18 907.00 | 18 907.00 | | 18 907.00 |
VH Loans with a maturity of more than one year at origin | 203 520.00 | 35 207.00 | 168 313.00 | 203 520.00 |
VI Group and Associates | 17 247.00 | 17 247.00 | | 17 247.00 |
VK Loans repaid during the year | 34 909.00 | | | 34 909.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 525.00 | 56 103.00 | 422.00 | 56 525.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 823.00 | 107 510.00 | 168 313.00 | 275 823.00 |
