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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 | 68 312.00 | 68 312.00 | | 68 312.00 |
AH Goodwill | 220 535.00 | | 220 535.00 | 220 535.00 |
AR Technical installations, industrial equipment and tools | 262 982.00 | 217 877.00 | 45 106.00 | 262 982.00 |
AT Other tangible assets | 321 045.00 | 198 883.00 | 122 162.00 | 321 045.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 878 897.00 | 485 071.00 | 393 826.00 | 878 897.00 |
BN Goods in progress | 62 664.00 | | 62 664.00 | 62 664.00 |
BX Customers and related accounts | 385 794.00 | 6 168.00 | 379 627.00 | 385 794.00 |
BZ Other receivables | 60 538.00 | | 60 538.00 | 60 538.00 |
CF Cash and cash equivalents | 18 282.00 | | 18 282.00 | 18 282.00 |
CH Prepaid expenses | 37 402.00 | | 37 402.00 | 37 402.00 |
CJ TOTAL (II) | 564 680.00 | 6 168.00 | 558 512.00 | 564 680.00 |
CO Grand total (0 to V) | 1 443 577.00 | 491 239.00 | 952 339.00 | 1 443 577.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 19 117.00 | 19 117.00 | | 19 117.00 |
DG Other reserves | 47 299.00 | 98 406.00 | | 47 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 683.00 | -12 332.00 | | 50 683.00 |
DL TOTAL (I) | 480 100.00 | 468 191.00 | | 480 100.00 |
DU Loans and Debts from Credit Institutions (3) | 133 955.00 | 190 399.00 | | 133 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 388.00 | 28 146.00 | | 84 388.00 |
DX Trade payables and related accounts | 41 598.00 | 33 119.00 | | 41 598.00 |
DY Tax and social security liabilities | 208 836.00 | 174 836.00 | | 208 836.00 |
EA Other liabilities | 3 463.00 | 1 464.00 | | 3 463.00 |
EC TOTAL (IV) | 472 239.00 | 427 964.00 | | 472 239.00 |
EE Grand total (I to V) | 952 339.00 | 896 155.00 | | 952 339.00 |
EG Accrued income and payables due within one year | 411 383.00 | 307 455.00 | | 411 383.00 |
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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 | 1 205 219.00 | | 1 205 219.00 | 1 205 219.00 |
FJ Net sales | 1 205 219.00 | | 1 205 219.00 | 1 205 219.00 |
FM Inventory production | | | -15 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 979.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 207 300.00 | |
FW Other purchases and external expenses | | | 343 752.00 | |
FX Taxes, duties, and similar payments | | | 17 782.00 | |
FY Salaries and Wages | | | 557 741.00 | |
FZ Social Security Contributions | | | 121 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 171.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 099 698.00 | |
GG - OPERATING RESULT (I - II) | | | 107 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 583.00 | 38 177.00 | | 15 583.00 |
A2 TOTAL ASSETS | 48 524.00 | 55 430.00 | | 48 524.00 |
A4 Equity method investments | 124.00 | 207.00 | | 124.00 |
HA Exceptional income from management transactions | | 447.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 447.00 | | 667.00 |
HE Exceptional expenses on management operations | 46 197.00 | 18 681.00 | | 46 197.00 |
HH Total exceptional expenses (VIII) | 46 197.00 | 18 681.00 | | 46 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 530.00 | -18 234.00 | | -45 530.00 |
HJ Employee participation in company results | 8 801.00 | 1 230.00 | | 8 801.00 |
HK Income tax | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 039.00 | 1 094 064.00 | | 1 211 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 356.00 | 1 106 395.00 | | 1 160 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 683.00 | -12 332.00 | | 50 683.00 |
HP References: Equipment leasing | 1 929.00 | 4 253.00 | | 1 929.00 |
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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 | 912 259.00 | | 8 480.00 | 912 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | 41 842.00 | 878 897.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 68 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 342.00 | 584 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 812.00 | | | 74 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 965.00 | | 8 404.00 | 610 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | 76.00 | 5 948.00 |
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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 | 471 679.00 | 49 301.00 | 35 909.00 | 471 679.00 |
PE DEPRECIATION Total including other intangible assets | 68 879.00 | | 567.00 | 68 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 800.00 | 49 301.00 | 35 342.00 | 402 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 393.00 | 3 171.00 | 2 397.00 | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 3 171.00 | 2 397.00 | 5 393.00 |
7C Grand total | 5 393.00 | 3 171.00 | 2 397.00 | 5 393.00 |
UE of which provisions and reversals: - Operating | | 3 171.00 | 2 397.00 | |
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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 | 41 598.00 | 41 598.00 | | 41 598.00 |
8C Staff and Related Accounts | 82 047.00 | 82 047.00 | | 82 047.00 |
8D Social Security and Other Social Organizations | 50 828.00 | 50 828.00 | | 50 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 3 388.00 | | | 3 388.00 |
UX Other trade receivables | 385 794.00 | | | 385 794.00 |
UY Staff and related accounts | 3 181.00 | | | 3 181.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 133 955.00 | 73 098.00 | 60 857.00 | 133 955.00 |
VI Group and Associates | 79 832.00 | 79 832.00 | | 79 832.00 |
VJ Loans taken out during the year | 13 792.00 | | | 13 792.00 |
VK Loans repaid during the year | 70 167.00 | | | 70 167.00 |
VM Income taxes | 27 098.00 | | | 27 098.00 |
VP Miscellaneous | 13 082.00 | | | 13 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 641.00 | | | 13 641.00 |
VS Prepaid expenses | 37 402.00 | | | 37 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 122.00 | 483 734.00 | 3 388.00 | 487 122.00 |
VW VAT | 75 498.00 | 75 498.00 | | 75 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 684.00 | 406 827.00 | 60 857.00 | 467 684.00 |
