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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 15 465.00 | 15 465.00 | | 15 465.00 |
AR Technical installations, industrial equipment and tools | 43 781.00 | 43 781.00 | | 43 781.00 |
AT Other tangible assets | 145 562.00 | 142 624.00 | 2 937.00 | 145 562.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 320 769.00 | 203 161.00 | 117 608.00 | 320 769.00 |
BT Goods | 24 103.00 | | 24 103.00 | 24 103.00 |
BX Customers and related accounts | 153 202.00 | 30.00 | 153 172.00 | 153 202.00 |
BZ Other receivables | 16 477.00 | | 16 477.00 | 16 477.00 |
CF Cash and cash equivalents | 445 262.00 | | 445 262.00 | 445 262.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 652 165.00 | 30.00 | 652 135.00 | 652 165.00 |
CO Grand total (0 to V) | 972 934.00 | 203 191.00 | 769 743.00 | 972 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 253 491.00 | 253 517.00 | | 253 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 405.00 | 84 474.00 | | 108 405.00 |
DL TOTAL (I) | 416 897.00 | 392 991.00 | | 416 897.00 |
DP Provisions for Risks | 2 679.00 | 3 810.00 | | 2 679.00 |
DR TOTAL (IV) | 2 679.00 | 3 810.00 | | 2 679.00 |
DU Loans and Debts from Credit Institutions (3) | 6 170.00 | 9 388.00 | | 6 170.00 |
DX Trade payables and related accounts | 58 508.00 | 64 654.00 | | 58 508.00 |
DY Tax and social security liabilities | 243 244.00 | 228 107.00 | | 243 244.00 |
EA Other liabilities | 42 246.00 | 39 063.00 | | 42 246.00 |
EC TOTAL (IV) | 350 168.00 | 341 212.00 | | 350 168.00 |
EE Grand total (I to V) | 769 743.00 | 738 013.00 | | 769 743.00 |
EG Accrued income and payables due within one year | 347 367.00 | 335 115.00 | | 347 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 65.00 | | 73.00 |
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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 | 65 058.00 | | 65 058.00 | 65 058.00 |
FG Production sold - services | 960 083.00 | | 960 083.00 | 960 083.00 |
FJ Net sales | 1 025 140.00 | | 1 025 140.00 | 1 025 140.00 |
FO Operating subsidies | | | 6 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 325.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 071 433.00 | |
FS Purchases of goods (including customs duties) | | | 42 935.00 | |
FT Inventory change (goods) | | | -3 278.00 | |
FU Purchases of raw materials and other supplies | | | 7 333.00 | |
FW Other purchases and external expenses | | | 113 114.00 | |
FX Taxes, duties, and similar payments | | | 30 717.00 | |
FY Salaries and Wages | | | 575 952.00 | |
FZ Social Security Contributions | | | 141 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 114.00 | |
GF Total Operating Expenses (II) | | | 941 759.00 | |
GG - OPERATING RESULT (I - II) | | | 129 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6 337.00 | |
GP Total financial income (V) | | | 6 338.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 260.00 | 3 804.00 | | 8 260.00 |
HA Exceptional income from management transactions | 825.00 | 363.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 363.00 | | 825.00 |
HE Exceptional expenses on management operations | 112.00 | 125.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 125.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | 238.00 | | 714.00 |
HK Income tax | 28 152.00 | 14 023.00 | | 28 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 597.00 | 1 083 738.00 | | 1 078 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 191.00 | 999 264.00 | | 970 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 405.00 | 84 474.00 | | 108 405.00 |
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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 | 345 392.00 | | 161.00 | 345 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | 23 976.00 | 320 769.00 | |
IO DECREASES Total including other intangible assets | | | 129 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 976.00 | 189 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 376.00 | | | 130 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 319.00 | | | 213 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | 161.00 | 1 697.00 |
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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 | 225 761.00 | 2 185.00 | 23 977.00 | 225 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 564.00 | | | 17 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 197.00 | 2 185.00 | 23 977.00 | 208 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 810.00 | | 1 131.00 | 3 810.00 |
6T Receivables | 29 963.00 | | 29 933.00 | 29 963.00 |
7B Total provisions for depreciation | 29 963.00 | | 29 933.00 | 29 963.00 |
7C Grand total | 33 773.00 | | 31 064.00 | 33 773.00 |
UE of which provisions and reversals: - Operating | | | 31 065.00 | |
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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 | 58 508.00 | 58 508.00 | | 58 508.00 |
8C Staff and Related Accounts | 97 631.00 | 97 631.00 | | 97 631.00 |
8D Social Security and Other Social Organizations | 59 456.00 | 59 456.00 | | 59 456.00 |
UT Other financial assets | 1 858.00 | | | 1 858.00 |
UX Other trade receivables | 153 166.00 | | | 153 166.00 |
VA Doubtful or disputed receivables | 36.00 | | | 36.00 |
VB VAT | 5 645.00 | | | 5 645.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 6 097.00 | 3 296.00 | 2 801.00 | 6 097.00 |
VI Group and Associates | 42 246.00 | 42 246.00 | | 42 246.00 |
VK Loans repaid during the year | 3 226.00 | | | 3 226.00 |
VM Income taxes | 9 967.00 | | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 206.00 | 46 206.00 | | 46 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 13 121.00 | | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 658.00 | 182 800.00 | 1 858.00 | 184 658.00 |
VW VAT | 39 952.00 | 39 952.00 | | 39 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 169.00 | 347 368.00 | 2 801.00 | 350 169.00 |
