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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AJ Other Intangible Assets | 7 046.00 | 7 046.00 | | 7 046.00 |
AP Buildings | 174 295.00 | 86 017.00 | 88 278.00 | 174 295.00 |
AR Technical installations, industrial equipment and tools | 35 885.00 | 31 761.00 | 4 124.00 | 35 885.00 |
AT Other tangible assets | 356 451.00 | 336 433.00 | 20 019.00 | 356 451.00 |
BH Other financial assets | 15 741.00 | | 15 741.00 | 15 741.00 |
BJ TOTAL (I) | 802 323.00 | 462 256.00 | 340 066.00 | 802 323.00 |
BL Raw materials, supplies | 10 641.00 | | 10 641.00 | 10 641.00 |
BX Customers and related accounts | 405 842.00 | 6 518.00 | 399 325.00 | 405 842.00 |
BZ Other receivables | 132 528.00 | | 132 528.00 | 132 528.00 |
CD Marketable securities | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 27 229.00 | | 27 229.00 | 27 229.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 590 490.00 | 6 518.00 | 583 972.00 | 590 490.00 |
CO Grand total (0 to V) | 1 392 812.00 | 468 774.00 | 924 039.00 | 1 392 812.00 |
CR Shares due in more than one year | 11 542.00 | | | 11 542.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 |
DG Other reserves | 315 132.00 | 297 868.00 | | 315 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 813.00 | 17 264.00 | | 47 813.00 |
DL TOTAL (I) | 472 945.00 | 425 132.00 | | 472 945.00 |
DU Loans and Debts from Credit Institutions (3) | 11 596.00 | 429.00 | | 11 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 155.00 | 146 526.00 | | 102 155.00 |
DX Trade payables and related accounts | 151 305.00 | 92 137.00 | | 151 305.00 |
DY Tax and social security liabilities | 177 929.00 | 227 277.00 | | 177 929.00 |
EA Other liabilities | 8 108.00 | 1 699.00 | | 8 108.00 |
EC TOTAL (IV) | 451 094.00 | 468 068.00 | | 451 094.00 |
EE Grand total (I to V) | 924 039.00 | 893 200.00 | | 924 039.00 |
EG Accrued income and payables due within one year | 443 868.00 | 458 500.00 | | 443 868.00 |
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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 | 1 673 043.00 | | 1 673 043.00 | 1 673 043.00 |
FJ Net sales | 1 673 043.00 | | 1 673 043.00 | 1 673 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 804.00 | |
FQ Other income | | | 3 194.00 | |
FR Total operating income (I) | | | 1 728 041.00 | |
FU Purchases of raw materials and other supplies | | | 449 603.00 | |
FV Inventory change (raw materials and supplies) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 337 579.00 | |
FX Taxes, duties, and similar payments | | | 48 863.00 | |
FY Salaries and Wages | | | 610 086.00 | |
FZ Social Security Contributions | | | 194 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 660.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 673 461.00 | |
GG - OPERATING RESULT (I - II) | | | 54 580.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 511.00 | 38 391.00 | | 37 511.00 |
HA Exceptional income from management transactions | | 4 884.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 20 134.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 25 018.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 401.00 | 4 765.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 1 401.00 | 5 252.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 19 766.00 | | 100.00 |
HK Income tax | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 541.00 | 1 915 016.00 | | 1 729 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 727.00 | 1 897 752.00 | | 1 681 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 813.00 | 17 264.00 | | 47 813.00 |
HP References: Equipment leasing | 35 417.00 | 49 365.00 | | 35 417.00 |
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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 | 791 511.00 | | 14 833.00 | 791 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 16 741.00 | |
I4 DECREASES Grand Total | | 4 021.00 | 802 323.00 | |
IO DECREASES Total including other intangible assets | | | 218 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396.00 | 566 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 950.00 | | | 218 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 527.00 | | 14 500.00 | 554 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 034.00 | | 333.00 | 18 034.00 |
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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 | 438 559.00 | 25 093.00 | 2 396.00 | 438 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 513.00 | 25 093.00 | 2 396.00 | 431 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 150.00 | 4 660.00 | 14 293.00 | 16 150.00 |
7B Total provisions for depreciation | 17 150.00 | 4 660.00 | 14 293.00 | 17 150.00 |
7C Grand total | 17 150.00 | 4 660.00 | 14 293.00 | 17 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 660.00 | 14 293.00 | |
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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 | 15 417.00 | 15 417.00 | | 15 417.00 |
8B Suppliers and Related Accounts | 151 305.00 | 151 305.00 | | 151 305.00 |
8C Staff and Related Accounts | 27 289.00 | 27 289.00 | | 27 289.00 |
8D Social Security and Other Social Organizations | 43 426.00 | 43 426.00 | | 43 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
UT Other financial assets | 15 741.00 | | | 15 741.00 |
UX Other trade receivables | 394 301.00 | | | 394 301.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 11 542.00 | | | 11 542.00 |
VB VAT | 24 538.00 | | | 24 538.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 11 489.00 | 4 263.00 | 7 226.00 | 11 489.00 |
VI Group and Associates | 87 079.00 | 87 079.00 | | 87 079.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 47 901.00 | | | 47 901.00 |
VM Income taxes | 54 909.00 | | | 54 909.00 |
VP Miscellaneous | 23 879.00 | | | 23 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 622.00 | 26 622.00 | | 26 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 896.00 | | | 28 896.00 |
VS Prepaid expenses | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 070.00 | 531 787.00 | 27 283.00 | 559 070.00 |
VW VAT | 80 252.00 | 80 252.00 | | 80 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 094.00 | 443 868.00 | 7 226.00 | 451 094.00 |
