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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 428 627.00 | | 428 627.00 | 428 627.00 |
AR Technical installations, industrial equipment and tools | 78 434.00 | 60 243.00 | 18 191.00 | 78 434.00 |
AT Other tangible assets | 165 876.00 | 70 015.00 | 95 861.00 | 165 876.00 |
BJ TOTAL (I) | 674 524.00 | 131 664.00 | 542 860.00 | 674 524.00 |
BT Goods | 22 370.00 | | 22 370.00 | 22 370.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 12 466.00 | | 12 466.00 | 12 466.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 77 953.00 | | 77 953.00 | 77 953.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 145 602.00 | | 145 602.00 | 145 602.00 |
CO Grand total (0 to V) | 820 127.00 | 131 664.00 | 688 462.00 | 820 127.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 301 747.00 | 273 210.00 | | 301 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 145.00 | 78 537.00 | | 88 145.00 |
DL TOTAL (I) | 453 691.00 | 415 547.00 | | 453 691.00 |
DU Loans and Debts from Credit Institutions (3) | 143 791.00 | 193 698.00 | | 143 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 841.00 | 21 993.00 | | 17 841.00 |
DX Trade payables and related accounts | 37 006.00 | 39 869.00 | | 37 006.00 |
DY Tax and social security liabilities | 36 133.00 | 39 208.00 | | 36 133.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 234 771.00 | 295 309.00 | | 234 771.00 |
EE Grand total (I to V) | 688 462.00 | 710 856.00 | | 688 462.00 |
EG Accrued income and payables due within one year | 140 506.00 | 151 518.00 | | 140 506.00 |
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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 | 177 480.00 | 672 719.00 | 850 199.00 | 177 480.00 |
FJ Net sales | 177 480.00 | 672 719.00 | 850 199.00 | 177 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 859 125.00 | |
FS Purchases of goods (including customs duties) | | | 264 050.00 | |
FT Inventory change (goods) | | | -879.00 | |
FW Other purchases and external expenses | | | 148 748.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 238 277.00 | |
FZ Social Security Contributions | | | 41 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 895.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 736 278.00 | |
GG - OPERATING RESULT (I - II) | | | 122 847.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 550.00 | 7 714.00 | | 8 550.00 |
A4 Equity method investments | 945.00 | 916.00 | | 945.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 28 785.00 | 24 008.00 | | 28 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 304.00 | 784 114.00 | | 860 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 159.00 | 705 577.00 | | 772 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 145.00 | 78 537.00 | | 88 145.00 |
HP References: Equipment leasing | 3 153.00 | 3 153.00 | | 3 153.00 |
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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 | 661 771.00 | | 12 754.00 | 661 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 674 524.00 | |
IO DECREASES Total including other intangible assets | | | 430 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 034.00 | | | 430 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 558.00 | | 12 752.00 | 231 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 2.00 | 179.00 |
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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 | 99 770.00 | 31 895.00 | | 99 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 363.00 | 31 895.00 | | 98 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 37 006.00 | 37 006.00 | | 37 006.00 |
8C Staff and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
8D Social Security and Other Social Organizations | 24 885.00 | 24 885.00 | | 24 885.00 |
UX Other trade receivables | 562.00 | | | 562.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 143 791.00 | 49 526.00 | 94 265.00 | 143 791.00 |
VI Group and Associates | 17 677.00 | 17 677.00 | | 17 677.00 |
VK Loans repaid during the year | 49 907.00 | | | 49 907.00 |
VP Miscellaneous | 4 385.00 | | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | | | 6 237.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 279.00 | 15 279.00 | | 15 279.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 771.00 | 140 506.00 | 94 265.00 | 234 771.00 |
