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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 | 66 973.00 | 66 973.00 | | 66 973.00 |
AH Goodwill | 420 884.00 | | 420 884.00 | 420 884.00 |
AR Technical installations, industrial equipment and tools | 477 988.00 | 357 743.00 | 120 245.00 | 477 988.00 |
AT Other tangible assets | 540 778.00 | 469 352.00 | 71 425.00 | 540 778.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 1 509 707.00 | 894 068.00 | 615 639.00 | 1 509 707.00 |
BT Goods | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 858 659.00 | 16 646.00 | 842 013.00 | 858 659.00 |
BZ Other receivables | 123 615.00 | | 123 615.00 | 123 615.00 |
CF Cash and cash equivalents | 49 247.00 | | 49 247.00 | 49 247.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 034 661.00 | 16 646.00 | 1 018 014.00 | 1 034 661.00 |
CO Grand total (0 to V) | 2 544 368.00 | 910 714.00 | 1 633 654.00 | 2 544 368.00 |
CP Shares due in less than one year | 2 209.00 | | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 563 257.00 | 509 489.00 | | 563 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 067.00 | 133 768.00 | | 149 067.00 |
DL TOTAL (I) | 827 824.00 | 758 757.00 | | 827 824.00 |
DU Loans and Debts from Credit Institutions (3) | 230 394.00 | 173 079.00 | | 230 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 68.00 | | 1 092.00 |
DX Trade payables and related accounts | 171 968.00 | 126 337.00 | | 171 968.00 |
DY Tax and social security liabilities | 402 377.00 | 359 846.00 | | 402 377.00 |
EA Other liabilities | | 25 137.00 | | |
EC TOTAL (IV) | 805 830.00 | 684 468.00 | | 805 830.00 |
EE Grand total (I to V) | 1 633 654.00 | 1 443 225.00 | | 1 633 654.00 |
EG Accrued income and payables due within one year | 746 040.00 | 598 026.00 | | 746 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 293.00 | | | 103 293.00 |
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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 | 2 641 792.00 | | 2 641 792.00 | 2 641 792.00 |
FG Production sold - services | 57 633.00 | | 57 633.00 | 57 633.00 |
FJ Net sales | 2 699 425.00 | | 2 699 425.00 | 2 699 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 724 732.00 | |
FS Purchases of goods (including customs duties) | | | 32 046.00 | |
FT Inventory change (goods) | | | -205.00 | |
FW Other purchases and external expenses | | | 1 199 550.00 | |
FX Taxes, duties, and similar payments | | | 57 767.00 | |
FY Salaries and Wages | | | 915 167.00 | |
FZ Social Security Contributions | | | 204 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 291.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 539 218.00 | |
GG - OPERATING RESULT (I - II) | | | 185 515.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 188.00 | 565.00 | | 25 188.00 |
HB Exceptional income from capital transactions | 12 750.00 | 6 367.00 | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | 6 367.00 | | 12 750.00 |
HE Exceptional expenses on management operations | 539.00 | 439.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 2 063.00 | 208.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 647.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 148.00 | 5 720.00 | | 10 148.00 |
HK Income tax | 41 312.00 | 33 929.00 | | 41 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 609.00 | 2 589 689.00 | | 2 737 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 543.00 | 2 455 921.00 | | 2 588 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 067.00 | 133 768.00 | | 149 067.00 |
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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 | 1 453 991.00 | | 127 522.00 | 1 453 991.00 |
I3 DECREASES Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
I4 DECREASES Grand Total | 1 509 707.00 | 71 806.00 | | 1 509 707.00 |
IO DECREASES Total including other intangible assets | 487 857.00 | | | 487 857.00 |
IY DECREASES Total Tangible Fixed Assets | 1 018 765.00 | 71 806.00 | | 1 018 765.00 |
KD ACQUISITIONS Total including other intangible assets | 487 857.00 | | | 487 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 049.00 | | 127 522.00 | 963 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 838 304.00 | 125 507.00 | 69 743.00 | 838 304.00 |
PE DEPRECIATION Total including other intangible assets | 66 973.00 | | | 66 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 331.00 | 125 507.00 | 69 743.00 | 771 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 471.00 | 5 291.00 | 115.00 | 11 471.00 |
7B Total provisions for depreciation | 11 471.00 | 5 291.00 | 115.00 | 11 471.00 |
7C Grand total | 11 471.00 | 5 291.00 | 115.00 | 11 471.00 |
UE of which provisions and reversals: - Operating | | 5 291.00 | 115.00 | |
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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 | 171 968.00 | 171 968.00 | | 171 968.00 |
8C Staff and Related Accounts | 111 836.00 | 111 836.00 | | 111 836.00 |
8D Social Security and Other Social Organizations | 91 045.00 | 91 045.00 | | 91 045.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 833 674.00 | | | 833 674.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 24 985.00 | | | 24 985.00 |
VB VAT | 27 226.00 | | | 27 226.00 |
VG Loans with a maturity of up to one year at origin | 104 589.00 | 104 589.00 | | 104 589.00 |
VH Loans with a maturity of more than one year at origin | 125 805.00 | 66 015.00 | 59 789.00 | 125 805.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 93 271.00 | | | 93 271.00 |
VM Income taxes | 38 633.00 | | | 38 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 357.00 | | | 57 357.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 215.00 | 985 215.00 | | 985 215.00 |
VW VAT | 195 913.00 | 195 913.00 | | 195 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 830.00 | 746 040.00 | 59 789.00 | 805 830.00 |
