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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
AH Goodwill | 356 985.00 | | 356 985.00 | 356 985.00 |
AR Technical installations, industrial equipment and tools | 92 642.00 | 58 572.00 | 34 070.00 | 92 642.00 |
AT Other tangible assets | 229 736.00 | 107 299.00 | 122 437.00 | 229 736.00 |
BH Other financial assets | 32 368.00 | | 32 368.00 | 32 368.00 |
BJ TOTAL (I) | 716 512.00 | 170 652.00 | 545 860.00 | 716 512.00 |
BL Raw materials, supplies | 21 086.00 | | 21 086.00 | 21 086.00 |
BT Goods | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 20 001.00 | | 20 001.00 | 20 001.00 |
BZ Other receivables | 18 851.00 | | 18 851.00 | 18 851.00 |
CF Cash and cash equivalents | 189 319.00 | | 189 319.00 | 189 319.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 253 688.00 | | 253 688.00 | 253 688.00 |
CO Grand total (0 to V) | 970 201.00 | 170 652.00 | 799 549.00 | 970 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 743.00 | 119 598.00 | | 169 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 787.00 | 110 145.00 | | 90 787.00 |
DL TOTAL (I) | 271 531.00 | 240 743.00 | | 271 531.00 |
DQ Provisions for Expenses | 23 767.00 | 26 401.00 | | 23 767.00 |
DR TOTAL (IV) | 23 767.00 | 26 401.00 | | 23 767.00 |
DU Loans and Debts from Credit Institutions (3) | 118 376.00 | 192 874.00 | | 118 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 566.00 | 212 689.00 | | 213 566.00 |
DX Trade payables and related accounts | 46 603.00 | 36 836.00 | | 46 603.00 |
DY Tax and social security liabilities | 84 422.00 | 78 341.00 | | 84 422.00 |
DZ Fixed asset liabilities and related accounts | 12 423.00 | 10 147.00 | | 12 423.00 |
EA Other liabilities | 28 861.00 | 17 094.00 | | 28 861.00 |
EC TOTAL (IV) | 504 251.00 | 547 980.00 | | 504 251.00 |
EE Grand total (I to V) | 799 549.00 | 815 124.00 | | 799 549.00 |
EG Accrued income and payables due within one year | 457 568.00 | 430 128.00 | | 457 568.00 |
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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 | 125 512.00 | | 125 512.00 | 125 512.00 |
FD Production sold - goods | 1 067 966.00 | | 1 067 966.00 | 1 067 966.00 |
FJ Net sales | 1 193 478.00 | | 1 193 478.00 | 1 193 478.00 |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 135.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 224 945.00 | |
FS Purchases of goods (including customs duties) | | | 40 004.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 234 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 214.00 | |
FW Other purchases and external expenses | | | 203 113.00 | |
FX Taxes, duties, and similar payments | | | 15 759.00 | |
FY Salaries and Wages | | | 422 645.00 | |
FZ Social Security Contributions | | | 120 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 767.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 105 028.00 | |
GG - OPERATING RESULT (I - II) | | | 119 917.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | 7 497.00 | | 734.00 |
A2 TOTAL ASSETS | 19 508.00 | 10 470.00 | | 19 508.00 |
A4 Equity method investments | 1 002.00 | 982.00 | | 1 002.00 |
HA Exceptional income from management transactions | 195.00 | 1 000.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 1 000.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 1 000.00 | | 195.00 |
HK Income tax | 24 296.00 | 34 511.00 | | 24 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 637.00 | 1 152 162.00 | | 1 225 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 849.00 | 1 042 017.00 | | 1 134 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 787.00 | 110 145.00 | | 90 787.00 |
HP References: Equipment leasing | 31 313.00 | 33 330.00 | | 31 313.00 |
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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 | 697 361.00 | | 19 151.00 | 697 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 368.00 | |
I4 DECREASES Grand Total | | | 716 512.00 | |
IO DECREASES Total including other intangible assets | | | 361 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 766.00 | | | 361 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 227.00 | | 19 151.00 | 303 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 368.00 | | | 32 368.00 |
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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 | 129 888.00 | 40 764.00 | | 129 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 107.00 | 40 764.00 | | 125 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 401.00 | 23 767.00 | 26 401.00 | 26 401.00 |
7C Grand total | 26 401.00 | 23 767.00 | 26 401.00 | 26 401.00 |
UE of which provisions and reversals: - Operating | | 23 767.00 | 26 401.00 | |
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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 | 46 603.00 | 46 603.00 | | 46 603.00 |
8C Staff and Related Accounts | 35 488.00 | 35 488.00 | | 35 488.00 |
8D Social Security and Other Social Organizations | 34 822.00 | 34 822.00 | | 34 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 861.00 | 28 861.00 | | 28 861.00 |
UT Other financial assets | 32 368.00 | | | 32 368.00 |
UX Other trade receivables | 20 001.00 | | | 20 001.00 |
UY Staff and related accounts | 1 386.00 | | | 1 386.00 |
VB VAT | 5 831.00 | | | 5 831.00 |
VH Loans with a maturity of more than one year at origin | 118 376.00 | 71 692.00 | 46 684.00 | 118 376.00 |
VI Group and Associates | 213 566.00 | 213 566.00 | | 213 566.00 |
VK Loans repaid during the year | 74 406.00 | | | 74 406.00 |
VM Income taxes | 10 762.00 | | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 495.00 | 42 126.00 | 32 368.00 | 74 495.00 |
VW VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 251.00 | 457 568.00 | 46 684.00 | 504 251.00 |
