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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 | 26 968.00 | 26 968.00 | | 26 968.00 |
AH Goodwill | 164 133.00 | | 164 133.00 | 164 133.00 |
AP Buildings | 33 316.00 | 25 954.00 | 7 362.00 | 33 316.00 |
AR Technical installations, industrial equipment and tools | 1 888.00 | 1 888.00 | | 1 888.00 |
AT Other tangible assets | 112 604.00 | 89 166.00 | 23 438.00 | 112 604.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 353 153.00 | 143 976.00 | 209 177.00 | 353 153.00 |
BX Customers and related accounts | 483 007.00 | 740.00 | 482 267.00 | 483 007.00 |
BZ Other receivables | 251 503.00 | | 251 503.00 | 251 503.00 |
CD Marketable securities | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 116 100.00 | | 116 100.00 | 116 100.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 861 748.00 | 740.00 | 861 008.00 | 861 748.00 |
CO Grand total (0 to V) | 1 214 901.00 | 144 717.00 | 1 070 185.00 | 1 214 901.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 216 242.00 | 168 144.00 | | 216 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 004.00 | 108 098.00 | | 134 004.00 |
DL TOTAL (I) | 460 246.00 | 386 242.00 | | 460 246.00 |
DU Loans and Debts from Credit Institutions (3) | 151 702.00 | 247 491.00 | | 151 702.00 |
DX Trade payables and related accounts | 174 940.00 | 204 260.00 | | 174 940.00 |
DY Tax and social security liabilities | 234 957.00 | 173 717.00 | | 234 957.00 |
EA Other liabilities | 13 139.00 | 7 917.00 | | 13 139.00 |
EB Prepaid income (2) | 35 200.00 | 27 210.00 | | 35 200.00 |
EC TOTAL (IV) | 609 939.00 | 660 596.00 | | 609 939.00 |
EE Grand total (I to V) | 1 070 185.00 | 1 046 838.00 | | 1 070 185.00 |
EG Accrued income and payables due within one year | 539 131.00 | 554 256.00 | | 539 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 850.00 | 90 117.00 | | 44 850.00 |
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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 | 1 471 800.00 | | 1 471 800.00 | 1 471 800.00 |
FJ Net sales | 1 471 800.00 | | 1 471 800.00 | 1 471 800.00 |
FO Operating subsidies | | | 3 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 475 678.00 | |
FW Other purchases and external expenses | | | 656 240.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 381 922.00 | |
FZ Social Security Contributions | | | 165 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 704.00 | |
GE Other Expenses | | | 44 365.00 | |
GF Total Operating Expenses (II) | | | 1 283 931.00 | |
GG - OPERATING RESULT (I - II) | | | 191 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 49 386.00 | 34 483.00 | | 49 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 678.00 | 1 347 123.00 | | 1 475 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 674.00 | 1 239 025.00 | | 1 341 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 004.00 | 108 098.00 | | 134 004.00 |
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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 | 346 598.00 | | 6 990.00 | 346 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 14 245.00 | |
I4 DECREASES Grand Total | | 434.00 | 353 153.00 | |
IO DECREASES Total including other intangible assets | | | 191 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 101.00 | | | 191 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 818.00 | | 6 990.00 | 140 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679.00 | | | 14 679.00 |
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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 | 123 272.00 | 20 704.00 | | 123 272.00 |
PE DEPRECIATION Total including other intangible assets | 24 284.00 | 2 685.00 | | 24 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 989.00 | 18 020.00 | | 98 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | | 185.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | | 185.00 | 925.00 |
7C Grand total | 925.00 | | 185.00 | 925.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
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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 | 174 940.00 | 174 940.00 | | 174 940.00 |
8C Staff and Related Accounts | 61 601.00 | 61 601.00 | | 61 601.00 |
8D Social Security and Other Social Organizations | 48 056.00 | 48 056.00 | | 48 056.00 |
8E Income Taxes | 14 916.00 | 14 916.00 | | 14 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 139.00 | 13 139.00 | | 13 139.00 |
8L Deferred income | 35 200.00 | 35 200.00 | | 35 200.00 |
UT Other financial assets | 14 126.00 | | | 14 126.00 |
UX Other trade receivables | 482 119.00 | | | 482 119.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
VA Doubtful or disputed receivables | 888.00 | | | 888.00 |
VB VAT | 15 725.00 | | | 15 725.00 |
VC Group and associates | 218 021.00 | | | 218 021.00 |
VG Loans with a maturity of up to one year at origin | 44 850.00 | 44 850.00 | | 44 850.00 |
VH Loans with a maturity of more than one year at origin | 106 852.00 | 36 045.00 | 70 807.00 | 106 852.00 |
VN Other taxes, similar payments | 14 266.00 | | | 14 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | | | 2 778.00 |
VS Prepaid expenses | 9 192.00 | | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 828.00 | 743 703.00 | 14 126.00 | 757 828.00 |
VW VAT | 105 342.00 | 105 342.00 | | 105 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 939.00 | 539 131.00 | 70 807.00 | 609 939.00 |
