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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 | 9 805.00 | 8 762.00 | 1 043.00 | 9 805.00 |
AH Goodwill | 337 717.00 | | 337 717.00 | 337 717.00 |
AT Other tangible assets | 81 770.00 | 42 852.00 | 38 918.00 | 81 770.00 |
BB Receivables related to investments | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 431 346.00 | 51 614.00 | 379 732.00 | 431 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 545.00 | | 9 545.00 | 9 545.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 349 675.00 | | 349 675.00 | 349 675.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 367 289.00 | | 367 289.00 | 367 289.00 |
CO Grand total (0 to V) | 798 635.00 | 51 614.00 | 747 021.00 | 798 635.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 254.00 | 1 000.00 | | 5 254.00 |
DG Other reserves | 92 352.00 | 41 519.00 | | 92 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 613.00 | 85 087.00 | | 107 613.00 |
DL TOTAL (I) | 355 219.00 | 277 606.00 | | 355 219.00 |
DU Loans and Debts from Credit Institutions (3) | 105 018.00 | 155 103.00 | | 105 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575.00 | 10 350.00 | | 8 575.00 |
DX Trade payables and related accounts | 18 627.00 | 22 842.00 | | 18 627.00 |
DY Tax and social security liabilities | 51 441.00 | 51 512.00 | | 51 441.00 |
EA Other liabilities | 208 140.00 | 188 825.00 | | 208 140.00 |
EC TOTAL (IV) | 391 801.00 | 428 631.00 | | 391 801.00 |
EE Grand total (I to V) | 747 021.00 | 706 238.00 | | 747 021.00 |
EG Accrued income and payables due within one year | 337 381.00 | 323 685.00 | | 337 381.00 |
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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 | 564 326.00 | | 564 326.00 | 564 326.00 |
FJ Net sales | 564 326.00 | | 564 326.00 | 564 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 476.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 575 922.00 | |
FW Other purchases and external expenses | | | 212 213.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 166 164.00 | |
FZ Social Security Contributions | | | 36 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 994.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 433 418.00 | |
GG - OPERATING RESULT (I - II) | | | 142 504.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 476.00 | 730.00 | | 11 476.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 30.00 | 25.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1.00 | 73.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 31.00 | 98.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -98.00 | | -30.00 |
HK Income tax | 33 659.00 | 27 632.00 | | 33 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 972.00 | 480 414.00 | | 575 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 360.00 | 395 327.00 | | 468 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 613.00 | 85 087.00 | | 107 613.00 |
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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 | 430 268.00 | | 1 078.00 | 430 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 055.00 | |
I4 DECREASES Grand Total | | 1.00 | 431 346.00 | |
IO DECREASES Total including other intangible assets | | | 347 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 522.00 | | | 347 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 733.00 | | 1 037.00 | 80 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | 42.00 | 2 014.00 |
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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 | 38 621.00 | 12 994.00 | | 38 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 2 252.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 110.00 | 10 742.00 | | 32 110.00 |
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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 | 18 627.00 | 18 627.00 | | 18 627.00 |
8C Staff and Related Accounts | 17 836.00 | 17 836.00 | | 17 836.00 |
8D Social Security and Other Social Organizations | 17 779.00 | 17 779.00 | | 17 779.00 |
8E Income Taxes | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 140.00 | 208 140.00 | | 208 140.00 |
UL Receivables related to investments | 690.00 | | 690.00 | 690.00 |
UT Other financial assets | 1 028.00 | -1.00 | 1 028.00 | 1 028.00 |
UX Other trade receivables | 9 545.00 | 9 545.00 | | 9 545.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 104 946.00 | 50 526.00 | 54 421.00 | 104 946.00 |
VI Group and Associates | 8 575.00 | 8 575.00 | | 8 575.00 |
VK Loans repaid during the year | 50 051.00 | | | 50 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 332.00 | 17 614.00 | 1 718.00 | 19 332.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 801.00 | 337 381.00 | 54 421.00 | 391 801.00 |
