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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 176 254.00 | 126 845.00 | 49 409.00 | 176 254.00 |
AT Other tangible assets | 159 344.00 | 136 270.00 | 23 074.00 | 159 344.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 469 526.00 | 264 599.00 | 204 927.00 | 469 526.00 |
BL Raw materials, supplies | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 503 439.00 | 1 040.00 | 502 400.00 | 503 439.00 |
BZ Other receivables | 105 123.00 | | 105 123.00 | 105 123.00 |
CD Marketable securities | 99 944.00 | | 99 944.00 | 99 944.00 |
CF Cash and cash equivalents | 440 267.00 | | 440 267.00 | 440 267.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 1 154 688.00 | 1 040.00 | 1 153 649.00 | 1 154 688.00 |
CO Grand total (0 to V) | 1 624 214.00 | 265 639.00 | 1 358 575.00 | 1 624 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 468 337.00 | 437 656.00 | | 468 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 825.00 | 105 681.00 | | 33 825.00 |
DL TOTAL (I) | 518 932.00 | 560 107.00 | | 518 932.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 019.00 | 124 528.00 | | 68 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 577.00 | | |
DX Trade payables and related accounts | 608 585.00 | 365 950.00 | | 608 585.00 |
DY Tax and social security liabilities | 88 027.00 | 64 723.00 | | 88 027.00 |
EA Other liabilities | 65 007.00 | 7 767.00 | | 65 007.00 |
EB Prepaid income (2) | | 4 026.00 | | |
EC TOTAL (IV) | 829 644.00 | 567 578.00 | | 829 644.00 |
EE Grand total (I to V) | 1 358 575.00 | 1 127 684.00 | | 1 358 575.00 |
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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 | 1 847 153.00 | | 1 847 153.00 | 1 847 153.00 |
FJ Net sales | 1 847 153.00 | | 1 847 153.00 | 1 847 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 851 221.00 | |
FU Purchases of raw materials and other supplies | | | 398 510.00 | |
FV Inventory change (raw materials and supplies) | | | 3 348.00 | |
FW Other purchases and external expenses | | | 1 076 584.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 199 745.00 | |
FZ Social Security Contributions | | | 67 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 259.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 798 059.00 | |
GG - OPERATING RESULT (I - II) | | | 53 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 7 450.00 | 13 583.00 | | 7 450.00 |
HD Total exceptional income (VII) | 7 450.00 | 13 613.00 | | 7 450.00 |
HE Exceptional expenses on management operations | 192.00 | 50.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | 10 891.00 | | 6 200.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 392.00 | 10 941.00 | | 16 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 942.00 | 2 672.00 | | -8 942.00 |
HK Income tax | 7 082.00 | 38 273.00 | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 001.00 | 1 605 549.00 | | 1 859 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 177.00 | 1 499 867.00 | | 1 825 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 825.00 | 105 681.00 | | 33 825.00 |
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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 | 483 784.00 | | 7 396.00 | 483 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | 21 654.00 | 469 526.00 | |
IO DECREASES Total including other intangible assets | | | 127 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 654.00 | 335 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 985.00 | | | 127 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 856.00 | | 7 396.00 | 349 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 240 795.00 | 39 259.00 | 15 454.00 | 240 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 201.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 511.00 | 39 058.00 | 15 454.00 | 239 511.00 |
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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 | 608 585.00 | 608 585.00 | | 608 585.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 23 787.00 | 23 787.00 | | 23 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 007.00 | 65 007.00 | | 65 007.00 |
UT Other financial assets | 5 943.00 | | | 5 943.00 |
UX Other trade receivables | 498 608.00 | | | 498 608.00 |
VA Doubtful or disputed receivables | 4 832.00 | | | 4 832.00 |
VB VAT | 44 626.00 | | | 44 626.00 |
VC Group and associates | 15 560.00 | | | 15 560.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 68 012.00 | 38 246.00 | 29 766.00 | 68 012.00 |
VK Loans repaid during the year | 56 470.00 | | | 56 470.00 |
VM Income taxes | 40 647.00 | | | 40 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | | | 4 291.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 623.00 | 604 848.00 | 10 775.00 | 615 623.00 |
VW VAT | 44 683.00 | 44 683.00 | | 44 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 644.00 | 799 878.00 | 29 766.00 | 829 644.00 |
