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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 | | | | |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 5 256.00 | 1 037.00 | 6 293.00 |
AT Other tangible assets | 121 940.00 | 120 633.00 | 1 307.00 | 121 940.00 |
BH Other financial assets | 55 924.00 | | 55 924.00 | 55 924.00 |
BJ TOTAL (I) | 787 002.00 | 125 889.00 | 661 113.00 | 787 002.00 |
BT Goods | 82 701.00 | 8 679.00 | 74 021.00 | 82 701.00 |
BV Advances and down payments on orders | 2 476.00 | | 2 476.00 | 2 476.00 |
BX Customers and related accounts | 129 872.00 | 2 354.00 | 127 518.00 | 129 872.00 |
BZ Other receivables | 46 205.00 | | 46 205.00 | 46 205.00 |
CF Cash and cash equivalents | 55 188.00 | | 55 188.00 | 55 188.00 |
CH Prepaid expenses | 29 290.00 | | 29 290.00 | 29 290.00 |
CJ TOTAL (II) | 345 733.00 | 11 034.00 | 334 699.00 | 345 733.00 |
CO Grand total (0 to V) | 1 132 735.00 | 136 923.00 | 995 812.00 | 1 132 735.00 |
CP Shares due in less than one year | 55 924.00 | | | 55 924.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 180 955.00 | 104 122.00 | | 180 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 943.00 | 86 834.00 | | 102 943.00 |
DL TOTAL (I) | 327 898.00 | 234 955.00 | | 327 898.00 |
DU Loans and Debts from Credit Institutions (3) | 188 314.00 | 297 233.00 | | 188 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 845.00 | 235 443.00 | | 243 845.00 |
DX Trade payables and related accounts | 187 943.00 | 172 506.00 | | 187 943.00 |
DY Tax and social security liabilities | 47 555.00 | 79 374.00 | | 47 555.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 667 914.00 | 784 813.00 | | 667 914.00 |
EE Grand total (I to V) | 995 812.00 | 1 019 768.00 | | 995 812.00 |
EG Accrued income and payables due within one year | 591 669.00 | 596 786.00 | | 591 669.00 |
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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 | 879 507.00 | | 879 507.00 | 879 507.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 879 509.00 | | 879 509.00 | 879 509.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 103.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 906 544.00 | |
FS Purchases of goods (including customs duties) | | | 338 950.00 | |
FT Inventory change (goods) | | | 270.00 | |
FW Other purchases and external expenses | | | 177 961.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 187 528.00 | |
FZ Social Security Contributions | | | 32 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 034.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 754 507.00 | |
GG - OPERATING RESULT (I - II) | | | 152 037.00 | |
GL Other interest and similar income | | | 7 075.00 | |
GP Total financial income (V) | | | 7 075.00 | |
GR Interest and similar expenses | | | 21 113.00 | |
GU Total financial expenses (VI) | | | 21 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 195.00 | 12 293.00 | | 12 195.00 |
HA Exceptional income from management transactions | 4 440.00 | 1 920.00 | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | 1 920.00 | | 4 440.00 |
HE Exceptional expenses on management operations | 2 040.00 | 2 651.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | 1 917.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | 4 568.00 | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | -2 648.00 | | 1 130.00 |
HK Income tax | 36 186.00 | 30 312.00 | | 36 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 059.00 | 909 206.00 | | 918 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 116.00 | 822 372.00 | | 815 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 943.00 | 86 834.00 | | 102 943.00 |
HP References: Equipment leasing | 3 176.00 | 12 267.00 | | 3 176.00 |
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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 | 784 542.00 | | 9 026.00 | 784 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 269.00 | |
I4 DECREASES Grand Total | | 6 566.00 | 787 002.00 | |
IO DECREASES Total including other intangible assets | | 3 855.00 | 602 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711.00 | 128 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 355.00 | | | 606 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 750.00 | | 2 194.00 | 128 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 436.00 | | 6 833.00 | 49 436.00 |
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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 | 128 428.00 | 2 757.00 | 5 296.00 | 128 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | 171.00 | 3 785.00 | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 814.00 | 2 586.00 | 1 511.00 | 124 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 908.00 | 8 679.00 | 10 908.00 | 10 908.00 |
6T Receivables | | 2 354.00 | | |
7B Total provisions for depreciation | 10 908.00 | 11 034.00 | 10 908.00 | 10 908.00 |
7C Grand total | 10 908.00 | 11 034.00 | 10 908.00 | 10 908.00 |
UE of which provisions and reversals: - Operating | | 11 034.00 | 10 908.00 | |
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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 | 187 943.00 | 187 943.00 | | 187 943.00 |
8C Staff and Related Accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
8D Social Security and Other Social Organizations | 17 290.00 | 17 290.00 | | 17 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 55 924.00 | 55 924.00 | | 55 924.00 |
UX Other trade receivables | 127 047.00 | | | 127 047.00 |
VA Doubtful or disputed receivables | 2 825.00 | | | 2 825.00 |
VB VAT | 2 524.00 | | | 2 524.00 |
VC Group and associates | 23 144.00 | | | 23 144.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 188 027.00 | 111 781.00 | 76 245.00 | 188 027.00 |
VI Group and Associates | 243 876.00 | 243 876.00 | | 243 876.00 |
VK Loans repaid during the year | 108 753.00 | | | 108 753.00 |
VM Income taxes | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 204.00 | | | 19 204.00 |
VS Prepaid expenses | 29 290.00 | | | 29 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 291.00 | 261 291.00 | | 261 291.00 |
VW VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 914.00 | 591 669.00 | 76 245.00 | 667 914.00 |
