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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 | 7 549.00 | 6 341.00 | 1 208.00 | 7 549.00 |
AH Goodwill | 3 281 655.00 | 1 863 880.00 | 1 417 776.00 | 3 281 655.00 |
AR Technical installations, industrial equipment and tools | 357 438.00 | | 357 438.00 | 357 438.00 |
AT Other tangible assets | 1 198 604.00 | 819 665.00 | 378 939.00 | 1 198 604.00 |
BH Other financial assets | 120 148.00 | | 120 148.00 | 120 148.00 |
BJ TOTAL (I) | 4 965 395.00 | 2 689 885.00 | 2 275 509.00 | 4 965 395.00 |
BV Advances and down payments on orders | 10 898.00 | | 10 898.00 | 10 898.00 |
BX Customers and related accounts | 916 497.00 | 96 858.00 | 819 639.00 | 916 497.00 |
BZ Other receivables | 1 963 161.00 | | 1 963 161.00 | 1 963 161.00 |
CF Cash and cash equivalents | 490 014.00 | | 490 014.00 | 490 014.00 |
CH Prepaid expenses | 83 443.00 | | 83 443.00 | 83 443.00 |
CJ TOTAL (II) | 3 464 013.00 | 96 858.00 | 3 367 155.00 | 3 464 013.00 |
CO Grand total (0 to V) | 8 429 407.00 | 2 786 743.00 | 5 642 664.00 | 8 429 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | | | 336 000.00 |
DH Retained earnings | 564 753.00 | | | 564 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 883.00 | | | 332 883.00 |
DL TOTAL (I) | 4 593 635.00 | | | 4 593 635.00 |
DP Provisions for Risks | 100 523.00 | | | 100 523.00 |
DQ Provisions for Expenses | 328 232.00 | | | 328 232.00 |
DR TOTAL (IV) | 428 755.00 | | | 428 755.00 |
DX Trade payables and related accounts | 101 482.00 | | | 101 482.00 |
DY Tax and social security liabilities | 440 593.00 | | | 440 593.00 |
EA Other liabilities | 49 448.00 | | | 49 448.00 |
EB Prepaid income (2) | 22 201.00 | | | 22 201.00 |
EC TOTAL (IV) | 613 724.00 | | | 613 724.00 |
ED (V) | 6 549.00 | | | 6 549.00 |
EE Grand total (I to V) | 5 642 664.00 | | | 5 642 664.00 |
EG Accrued income and payables due within one year | 613 724.00 | | | 613 724.00 |
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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 | 5 051 023.00 | | 5 051 023.00 | 5 051 023.00 |
FG Production sold - services | 3 738 068.00 | | 3 738 068.00 | 3 738 068.00 |
FJ Net sales | 8 789 090.00 | | 8 789 090.00 | 8 789 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 014.00 | |
FQ Other income | | | 254 934.00 | |
FR Total operating income (I) | | | 9 106 038.00 | |
FS Purchases of goods (including customs duties) | | | 5 164 055.00 | |
FU Purchases of raw materials and other supplies | | | 29 937.00 | |
FW Other purchases and external expenses | | | 1 178 637.00 | |
FX Taxes, duties, and similar payments | | | 102 718.00 | |
FY Salaries and Wages | | | 1 182 500.00 | |
FZ Social Security Contributions | | | 593 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 739.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 8 491 365.00 | |
GG - OPERATING RESULT (I - II) | | | 614 673.00 | |
GL Other interest and similar income | | | 12 146.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 12 181.00 | |
GR Interest and similar expenses | | | 8 833.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 358.00 | | | 49 358.00 |
A3 TOTAL ASSETS | 254 519.00 | | | 254 519.00 |
A4 Equity method investments | 577.00 | | | 577.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 114 828.00 | | | 114 828.00 |
HH Total exceptional expenses (VIII) | 116 314.00 | | | 116 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 066.00 | | | -116 066.00 |
HK Income tax | 169 032.00 | | | 169 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 467.00 | | | 9 118 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785 584.00 | | | 8 785 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 883.00 | | | 332 883.00 |
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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 | 5 067 898.00 | | 16 898.00 | 5 067 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 148.00 | |
I4 DECREASES Grand Total | | 119 401.00 | 4 965 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 289 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 401.00 | 1 556 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 289 205.00 | | | 3 289 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 011.00 | | 16 432.00 | 1 659 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 683.00 | | 466.00 | 119 683.00 |
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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 | 720 525.00 | 110 055.00 | 4 573.00 | 720 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 703.00 | 1 638.00 | | 4 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 821.00 | 108 417.00 | 4 573.00 | 715 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 016.00 | 109 739.00 | | 319 016.00 |
6A on fixed assets – intangible | 1 863 880.00 | | | 1 863 880.00 |
6T Receivables | 96 335.00 | 13 178.00 | 12 656.00 | 96 335.00 |
7B Total provisions for depreciation | 1 960 215.00 | 13 178.00 | 12 656.00 | 1 960 215.00 |
7C Grand total | 2 279 231.00 | 122 918.00 | 12 656.00 | 2 279 231.00 |
UE of which provisions and reversals: - Operating | | 122 918.00 | 12 656.00 | |
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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 | 101 770.00 | 101 770.00 | | 101 770.00 |
8C Staff and Related Accounts | 157 129.00 | 157 129.00 | | 157 129.00 |
8D Social Security and Other Social Organizations | 170 193.00 | 170 193.00 | | 170 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 448.00 | 49 448.00 | | 49 448.00 |
8L Deferred income | 22 201.00 | 22 201.00 | | 22 201.00 |
UT Other financial assets | 120 148.00 | | | 120 148.00 |
UX Other trade receivables | 568 319.00 | | | 568 319.00 |
UY Staff and related accounts | 726.00 | | | 726.00 |
VA Doubtful or disputed receivables | 120 325.00 | | | 120 325.00 |
VB VAT | 30 800.00 | | | 30 800.00 |
VC Group and associates | 2 127 196.00 | | | 2 127 196.00 |
VM Income taxes | 32 207.00 | | | 32 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 973.00 | 46 973.00 | | 46 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 83 443.00 | | | 83 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 249.00 | 2 963 100.00 | 120 148.00 | 3 083 249.00 |
VW VAT | 66 298.00 | 66 298.00 | | 66 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 013.00 | 614 013.00 | | 614 013.00 |
