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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 492.00 | | 248 492.00 | 248 492.00 |
AP Buildings | 133 704.00 | 121 851.00 | 11 853.00 | 133 704.00 |
AR Technical installations, industrial equipment and tools | 50 563.00 | 30 993.00 | 19 570.00 | 50 563.00 |
AT Other tangible assets | 678 134.00 | 485 146.00 | 192 988.00 | 678 134.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 1 119 268.00 | 637 989.00 | 481 279.00 | 1 119 268.00 |
BX Customers and related accounts | 116 840.00 | | 116 840.00 | 116 840.00 |
BZ Other receivables | 60 470.00 | | 60 470.00 | 60 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 521.00 | | 211 521.00 | 211 521.00 |
CH Prepaid expenses | 26 611.00 | | 26 611.00 | 26 611.00 |
CJ TOTAL (II) | 415 442.00 | | 415 442.00 | 415 442.00 |
CO Grand total (0 to V) | 1 534 710.00 | 637 989.00 | 896 721.00 | 1 534 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 381.00 | 4 381.00 | | 4 381.00 |
DD Legal reserve (1) | 7 640.00 | 2 954.00 | | 7 640.00 |
DG Other reserves | 184 865.00 | 184 865.00 | | 184 865.00 |
DH Retained earnings | 115 596.00 | 54 566.00 | | 115 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 762.00 | 93 716.00 | | 97 762.00 |
DL TOTAL (I) | 510 244.00 | 440 483.00 | | 510 244.00 |
DW Advances and down payments received on current orders | 2 541.00 | 4 774.00 | | 2 541.00 |
DX Trade payables and related accounts | 54 294.00 | 48 943.00 | | 54 294.00 |
DY Tax and social security liabilities | 187 627.00 | 141 865.00 | | 187 627.00 |
EA Other liabilities | 13 857.00 | 8 841.00 | | 13 857.00 |
EC TOTAL (IV) | 386 477.00 | 288 324.00 | | 386 477.00 |
EE Grand total (I to V) | 896 721.00 | 728 807.00 | | 896 721.00 |
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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 | 6 782.00 | | 6 782.00 | 6 782.00 |
FG Production sold - services | 2 100 449.00 | | 2 100 449.00 | 2 100 449.00 |
FJ Net sales | 2 107 231.00 | | 2 107 231.00 | 2 107 231.00 |
FO Operating subsidies | | | 7 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 837.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 170 730.00 | |
FS Purchases of goods (including customs duties) | | | 6 782.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 1 157 038.00 | |
FX Taxes, duties, and similar payments | | | 30 374.00 | |
FY Salaries and Wages | | | 612 536.00 | |
FZ Social Security Contributions | | | 145 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 978.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 2 042 104.00 | |
GG - OPERATING RESULT (I - II) | | | 128 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 786.00 | 936.00 | | 17 786.00 |
HB Exceptional income from capital transactions | 21 083.00 | 24 583.00 | | 21 083.00 |
HD Total exceptional income (VII) | 38 869.00 | 25 519.00 | | 38 869.00 |
HE Exceptional expenses on management operations | 28 113.00 | 388.00 | | 28 113.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | 1 551.00 | | 2 790.00 |
HH Total exceptional expenses (VIII) | 30 903.00 | 1 939.00 | | 30 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 966.00 | 23 581.00 | | 7 966.00 |
HK Income tax | 35 468.00 | 23 366.00 | | 35 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 682.00 | 1 730 221.00 | | 2 209 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 920.00 | 1 636 505.00 | | 2 111 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 762.00 | 93 716.00 | | 97 762.00 |
HP References: Equipment leasing | 228 044.00 | 187 268.00 | | 228 044.00 |
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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 | 1 028 897.00 | | 134 982.00 | 1 028 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 893.00 | 8 375.00 | |
I4 DECREASES Grand Total | | 44 612.00 | 1 119 268.00 | |
IO DECREASES Total including other intangible assets | | | 248 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 719.00 | 862 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 492.00 | | | 248 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 349.00 | | 133 770.00 | 772 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 056.00 | | 1 212.00 | 8 056.00 |
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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 | 593 833.00 | 85 978.00 | 41 822.00 | 593 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 833.00 | 85 978.00 | 41 822.00 | 593 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | | 455.00 | 455.00 |
7B Total provisions for depreciation | 455.00 | | 455.00 | 455.00 |
7C Grand total | 455.00 | | 455.00 | 455.00 |
UE of which provisions and reversals: - Operating | | | 455.00 | |
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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 | 54 294.00 | 54 294.00 | | 54 294.00 |
8C Staff and Related Accounts | 71 761.00 | 71 761.00 | | 71 761.00 |
8D Social Security and Other Social Organizations | 65 955.00 | 65 955.00 | | 65 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 857.00 | 13 857.00 | | 13 857.00 |
UT Other financial assets | 8 363.00 | | | 8 363.00 |
UX Other trade receivables | 116 840.00 | | | 116 840.00 |
VB VAT | 12 305.00 | | | 12 305.00 |
VH Loans with a maturity of more than one year at origin | 127 205.00 | 65 617.00 | 61 588.00 | 127 205.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VJ Loans taken out during the year | 110 746.00 | | | 110 746.00 |
VK Loans repaid during the year | 66 738.00 | | | 66 738.00 |
VM Income taxes | 9 213.00 | | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 940.00 | 39 940.00 | | 39 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 952.00 | | | 38 952.00 |
VS Prepaid expenses | 26 611.00 | | | 26 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 284.00 | 203 921.00 | 8 363.00 | 212 284.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 936.00 | 322 348.00 | 61 588.00 | 383 936.00 |
