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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | 3 118.00 | 19 382.00 | 22 500.00 |
AJ Other Intangible Assets | 189 132.00 | 110 114.00 | 79 019.00 | 189 132.00 |
AR Technical installations, industrial equipment and tools | 224 857.00 | 32 303.00 | 192 554.00 | 224 857.00 |
AT Other tangible assets | 331 654.00 | 124 060.00 | 207 593.00 | 331 654.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 812 623.00 | 269 595.00 | 543 028.00 | 812 623.00 |
BX Customers and related accounts | 813 399.00 | | 813 399.00 | 813 399.00 |
BZ Other receivables | 75 616.00 | | 75 616.00 | 75 616.00 |
CF Cash and cash equivalents | 10 186.00 | | 10 186.00 | 10 186.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 907 180.00 | | 907 180.00 | 907 180.00 |
CO Grand total (0 to V) | 1 719 803.00 | 269 595.00 | 1 450 207.00 | 1 719 803.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
CW Deferred expenses or loan issuance costs | 907 180.00 | | | 907 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 176 533.00 | | | 176 533.00 |
DH Retained earnings | 171 587.00 | | | 171 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 230.00 | | | 27 230.00 |
DJ Investment subsidies | 32 250.00 | | | 32 250.00 |
DL TOTAL (I) | 415 850.00 | | | 415 850.00 |
DU Loans and Debts from Credit Institutions (3) | 204 131.00 | | | 204 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | | | 6 944.00 |
DX Trade payables and related accounts | 133 309.00 | | | 133 309.00 |
DY Tax and social security liabilities | 550 921.00 | | | 550 921.00 |
EA Other liabilities | 119 832.00 | | | 119 832.00 |
EB Prepaid income (2) | 19 220.00 | | | 19 220.00 |
EC TOTAL (IV) | 1 034 358.00 | | | 1 034 358.00 |
EE Grand total (I to V) | 1 450 207.00 | | | 1 450 207.00 |
EG Accrued income and payables due within one year | 830 226.00 | | | 830 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 188.00 | | | 67 188.00 |
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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 | 1 890 731.00 | 91 881.00 | 1 982 612.00 | 1 890 731.00 |
FJ Net sales | 1 890 731.00 | 91 881.00 | 1 982 612.00 | 1 890 731.00 |
FN Capitalized production | | | 65 372.00 | |
FO Operating subsidies | | | 59 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 281.00 | |
FQ Other income | | | 16 640.00 | |
FR Total operating income (I) | | | 2 123 658.00 | |
FW Other purchases and external expenses | | | 748 297.00 | |
FX Taxes, duties, and similar payments | | | 22 857.00 | |
FY Salaries and Wages | | | 716 629.00 | |
FZ Social Security Contributions | | | 353 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 073.00 | |
GE Other Expenses | | | 163 385.00 | |
GF Total Operating Expenses (II) | | | 2 078 398.00 | |
GG - OPERATING RESULT (I - II) | | | 45 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 044.00 | | | 89 044.00 |
A4 Equity method investments | 159 062.00 | | | 159 062.00 |
HA Exceptional income from management transactions | 88 800.00 | | | 88 800.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 3 780.00 | | | 3 780.00 |
HG Exceptional depreciation and provisions | 88 800.00 | | | 88 800.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 14 973.00 | | | 14 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 319.00 | | | 2 129 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 089.00 | | | 2 102 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 230.00 | | | 27 230.00 |
HP References: Equipment leasing | 77 842.00 | | | 77 842.00 |
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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 | 743 340.00 | | 69 283.00 | 743 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 480.00 | |
I4 DECREASES Grand Total | | | 812 623.00 | |
IO DECREASES Total including other intangible assets | | | 211 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 260.00 | | 65 372.00 | 146 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 600.00 | | 3 911.00 | 552 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 480.00 | | | 44 480.00 |
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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 | 195 524.00 | 74 073.00 | | 195 524.00 |
PE DEPRECIATION Total including other intangible assets | 106 071.00 | 7 161.00 | | 106 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 452.00 | 66 911.00 | | 89 452.00 |
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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 | 133 309.00 | 133 309.00 | | 133 309.00 |
8C Staff and Related Accounts | 109 964.00 | 109 964.00 | | 109 964.00 |
8D Social Security and Other Social Organizations | 221 672.00 | 221 672.00 | | 221 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 832.00 | 119 832.00 | | 119 832.00 |
8L Deferred income | 19 220.00 | 19 220.00 | | 19 220.00 |
UT Other financial assets | 43 750.00 | | | 43 750.00 |
UX Other trade receivables | 813 399.00 | | | 813 399.00 |
VB VAT | 3 503.00 | | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 204 131.00 | | 204 131.00 | 204 131.00 |
VI Group and Associates | 6 944.00 | 6 944.00 | | 6 944.00 |
VM Income taxes | 4 062.00 | | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 051.00 | | | 68 051.00 |
VS Prepaid expenses | 7 978.00 | | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 744.00 | 896 994.00 | 43 750.00 | 940 744.00 |
VW VAT | 217 984.00 | 217 984.00 | | 217 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 358.00 | 830 226.00 | 204 131.00 | 1 034 358.00 |
