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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 717 790.00 | | 717 790.00 | 717 790.00 |
AP Buildings | 2 126.00 | 2 126.00 | | 2 126.00 |
AR Technical installations, industrial equipment and tools | 148 909.00 | 97 545.00 | 51 364.00 | 148 909.00 |
AT Other tangible assets | 49 192.00 | 37 308.00 | 11 884.00 | 49 192.00 |
BH Other financial assets | 22 246.00 | | 22 246.00 | 22 246.00 |
BJ TOTAL (I) | 949 263.00 | 136 980.00 | 812 283.00 | 949 263.00 |
BT Goods | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 24 523.00 | 6 877.00 | 17 647.00 | 24 523.00 |
BZ Other receivables | 16 878.00 | | 16 878.00 | 16 878.00 |
CF Cash and cash equivalents | 22 276.00 | | 22 276.00 | 22 276.00 |
CH Prepaid expenses | 20 232.00 | | 20 232.00 | 20 232.00 |
CJ TOTAL (II) | 90 937.00 | 6 877.00 | 84 060.00 | 90 937.00 |
CO Grand total (0 to V) | 1 040 200.00 | 143 856.00 | 896 344.00 | 1 040 200.00 |
CP Shares due in less than one year | 22 246.00 | | | 22 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 655.00 | 179 052.00 | | 235 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 420.00 | 56 603.00 | | 45 420.00 |
DJ Investment subsidies | 40 785.00 | 58 177.00 | | 40 785.00 |
DL TOTAL (I) | 330 659.00 | 302 632.00 | | 330 659.00 |
DU Loans and Debts from Credit Institutions (3) | 217 322.00 | 246 310.00 | | 217 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 589.00 | 219 210.00 | | 202 589.00 |
DX Trade payables and related accounts | 48 508.00 | 49 216.00 | | 48 508.00 |
DY Tax and social security liabilities | 75 725.00 | 71 812.00 | | 75 725.00 |
EA Other liabilities | 4 971.00 | 500.00 | | 4 971.00 |
EB Prepaid income (2) | 16 569.00 | 16 882.00 | | 16 569.00 |
EC TOTAL (IV) | 565 684.00 | 603 931.00 | | 565 684.00 |
EE Grand total (I to V) | 896 344.00 | 906 563.00 | | 896 344.00 |
EG Accrued income and payables due within one year | 565 684.00 | 603 931.00 | | 565 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 901 424.00 | | 901 424.00 | 901 424.00 |
FJ Net sales | 901 424.00 | | 901 424.00 | 901 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 907 740.00 | |
FU Purchases of raw materials and other supplies | | | 57 945.00 | |
FV Inventory change (raw materials and supplies) | | | -3 049.00 | |
FW Other purchases and external expenses | | | 271 811.00 | |
FX Taxes, duties, and similar payments | | | 20 286.00 | |
FY Salaries and Wages | | | 404 380.00 | |
FZ Social Security Contributions | | | 62 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 713.00 | |
GE Other Expenses | | | 20 811.00 | |
GF Total Operating Expenses (II) | | | 859 413.00 | |
GG - OPERATING RESULT (I - II) | | | 48 327.00 | |
GR Interest and similar expenses | | | 13 607.00 | |
GU Total financial expenses (VI) | | | 13 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 313.00 | 6 081.00 | | 6 313.00 |
A2 TOTAL ASSETS | 2 545.00 | 2 548.00 | | 2 545.00 |
A4 Equity method investments | 20 706.00 | 18 837.00 | | 20 706.00 |
HA Exceptional income from management transactions | 1 937.00 | 4 538.00 | | 1 937.00 |
HB Exceptional income from capital transactions | 17 392.00 | 17 392.00 | | 17 392.00 |
HD Total exceptional income (VII) | 19 329.00 | 21 930.00 | | 19 329.00 |
HE Exceptional expenses on management operations | 3 290.00 | 1 152.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 1 152.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 039.00 | 20 778.00 | | 16 039.00 |
HK Income tax | 5 339.00 | 10 426.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 069.00 | 889 963.00 | | 927 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 649.00 | 833 361.00 | | 881 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 420.00 | 56 603.00 | | 45 420.00 |
HP References: Equipment leasing | 2 557.00 | 2 557.00 | | 2 557.00 |
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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 | 941 356.00 | | 7 967.00 | 941 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 22 246.00 | |
I4 DECREASES Grand Total | | 60.00 | 949 263.00 | |
IO DECREASES Total including other intangible assets | | | 726 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 790.00 | | | 726 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 320.00 | | 7 907.00 | 192 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 246.00 | | 60.00 | 22 246.00 |
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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 | 112 267.00 | 24 713.00 | | 112 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 267.00 | 24 713.00 | | 112 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 877.00 | | | 6 877.00 |
7B Total provisions for depreciation | 6 877.00 | | | 6 877.00 |
7C Grand total | 6 877.00 | | | 6 877.00 |
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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 | 171 961.00 | 171 961.00 | | 171 961.00 |
8B Suppliers and Related Accounts | 48 508.00 | 48 508.00 | | 48 508.00 |
8C Staff and Related Accounts | 42 367.00 | 42 367.00 | | 42 367.00 |
8D Social Security and Other Social Organizations | 17 897.00 | 17 897.00 | | 17 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
8L Deferred income | 16 569.00 | 16 569.00 | | 16 569.00 |
UT Other financial assets | 22 246.00 | 22 246.00 | | 22 246.00 |
UX Other trade receivables | 16 299.00 | | | 16 299.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 8 224.00 | | | 8 224.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 216 854.00 | 216 854.00 | | 216 854.00 |
VI Group and Associates | 30 628.00 | 30 628.00 | | 30 628.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 84 755.00 | | | 84 755.00 |
VM Income taxes | 13 946.00 | | | 13 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 20 232.00 | | | 20 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 879.00 | 83 879.00 | | 83 879.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 684.00 | 565 684.00 | | 565 684.00 |
