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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 | 159 850.00 | 750.00 | 159 100.00 | 159 850.00 |
AH Goodwill | 254 808.00 | | 254 808.00 | 254 808.00 |
AP Buildings | 178 868.00 | 30 923.00 | 147 945.00 | 178 868.00 |
AR Technical installations, industrial equipment and tools | 29 090.00 | 9 591.00 | 19 499.00 | 29 090.00 |
AT Other tangible assets | 235 425.00 | 77 501.00 | 157 924.00 | 235 425.00 |
BH Other financial assets | 7 054.00 | | 7 054.00 | 7 054.00 |
BJ TOTAL (I) | 865 094.00 | 118 765.00 | 746 329.00 | 865 094.00 |
BL Raw materials, supplies | 3 979.00 | | 3 979.00 | 3 979.00 |
BV Advances and down payments on orders | 7 951.00 | | 7 951.00 | 7 951.00 |
BZ Other receivables | 293 790.00 | | 293 790.00 | 293 790.00 |
CF Cash and cash equivalents | 121 636.00 | | 121 636.00 | 121 636.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 438 828.00 | | 438 828.00 | 438 828.00 |
CO Grand total (0 to V) | 1 303 922.00 | 118 765.00 | 1 185 156.00 | 1 303 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 353 725.00 | 236 279.00 | | 353 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 207.00 | 117 446.00 | | 114 207.00 |
DL TOTAL (I) | 493 672.00 | 379 465.00 | | 493 672.00 |
DU Loans and Debts from Credit Institutions (3) | 125 086.00 | 142 896.00 | | 125 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 9 336.00 | | 6 986.00 |
DX Trade payables and related accounts | 73 920.00 | 46 754.00 | | 73 920.00 |
DY Tax and social security liabilities | 316 443.00 | 282 464.00 | | 316 443.00 |
DZ Fixed asset liabilities and related accounts | 2 859.00 | 20 984.00 | | 2 859.00 |
EA Other liabilities | 166 190.00 | 133 540.00 | | 166 190.00 |
EC TOTAL (IV) | 691 485.00 | 635 974.00 | | 691 485.00 |
EE Grand total (I to V) | 1 185 156.00 | 1 015 439.00 | | 1 185 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 847 126.00 | |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 058.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 861 295.00 | |
FV Inventory change (raw materials and supplies) | | | -3 979.00 | |
FW Other purchases and external expenses | | | 331 968.00 | |
FX Taxes, duties, and similar payments | | | 95 313.00 | |
FY Salaries and Wages | | | 939 859.00 | |
FZ Social Security Contributions | | | 288 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 648.00 | |
GE Other Expenses | | | 17 367.00 | |
GF Total Operating Expenses (II) | | | 1 723 555.00 | |
GG - OPERATING RESULT (I - II) | | | 137 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 325.00 | 45.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 557.00 | 45.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -45.00 | | -407.00 |
HK Income tax | 21 325.00 | 25 828.00 | | 21 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 447.00 | 1 719 256.00 | | 1 861 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 240.00 | 1 601 810.00 | | 1 747 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 207.00 | 117 446.00 | | 114 207.00 |
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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 | 730 843.00 | | 178 161.00 | 730 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 054.00 | |
I4 DECREASES Grand Total | | 43 910.00 | 865 094.00 | |
IO DECREASES Total including other intangible assets | | | 414 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 910.00 | 443 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 858.00 | | 74 800.00 | 339 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 932.00 | | 103 361.00 | 383 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054.00 | | | 7 054.00 |
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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 | 107 796.00 | 54 648.00 | 43 678.00 | 107 796.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 046.00 | 54 648.00 | 43 678.00 | 107 046.00 |
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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 | 73 920.00 | 73 920.00 | | 73 920.00 |
8C Staff and Related Accounts | 149 922.00 | 149 922.00 | | 149 922.00 |
8D Social Security and Other Social Organizations | 100 044.00 | 100 044.00 | | 100 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 190.00 | 166 190.00 | | 166 190.00 |
UT Other financial assets | 7 054.00 | 7 054.00 | | 7 054.00 |
UX Other trade receivables | 182 411.00 | | | 182 411.00 |
UY Staff and related accounts | 37 957.00 | | | 37 957.00 |
VB VAT | 13 499.00 | | | 13 499.00 |
VH Loans with a maturity of more than one year at origin | 125 086.00 | 49 297.00 | 75 789.00 | 125 086.00 |
VI Group and Associates | 6 986.00 | 6 986.00 | | 6 986.00 |
VM Income taxes | 54 552.00 | | | 54 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 059.00 | 60 059.00 | | 60 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 322.00 | | | 13 322.00 |
VS Prepaid expenses | 11 472.00 | | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 267.00 | 313 213.00 | 7 054.00 | 320 267.00 |
VW VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 485.00 | 615 696.00 | 75 789.00 | 691 485.00 |
