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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 271 335.00 | | 271 335.00 | 271 335.00 |
AR Technical installations, industrial equipment and tools | 121 819.00 | 72 720.00 | 49 099.00 | 121 819.00 |
AT Other tangible assets | 236 303.00 | 149 057.00 | 87 246.00 | 236 303.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 631 169.00 | 222 361.00 | 408 808.00 | 631 169.00 |
BT Goods | 35 520.00 | | 35 520.00 | 35 520.00 |
BX Customers and related accounts | 40 816.00 | | 40 816.00 | 40 816.00 |
BZ Other receivables | 35 372.00 | | 35 372.00 | 35 372.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 247 161.00 | | 247 161.00 | 247 161.00 |
CH Prepaid expenses | 34 777.00 | | 34 777.00 | 34 777.00 |
CJ TOTAL (II) | 398 646.00 | | 398 646.00 | 398 646.00 |
CO Grand total (0 to V) | 1 029 815.00 | 222 361.00 | 807 454.00 | 1 029 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 249 064.00 | 188 294.00 | | 249 064.00 |
DH Retained earnings | 86 244.00 | 86 244.00 | | 86 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 850.00 | 60 770.00 | | 60 850.00 |
DJ Investment subsidies | 8 871.00 | 9 871.00 | | 8 871.00 |
DL TOTAL (I) | 413 402.00 | 353 552.00 | | 413 402.00 |
DU Loans and Debts from Credit Institutions (3) | 85 564.00 | 102 837.00 | | 85 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | 6 752.00 | | 8 757.00 |
DX Trade payables and related accounts | 41 488.00 | 37 248.00 | | 41 488.00 |
DY Tax and social security liabilities | 132 079.00 | 97 259.00 | | 132 079.00 |
DZ Fixed asset liabilities and related accounts | 13 158.00 | 5 440.00 | | 13 158.00 |
EA Other liabilities | 113 006.00 | 126 261.00 | | 113 006.00 |
EC TOTAL (IV) | 394 052.00 | 375 797.00 | | 394 052.00 |
EE Grand total (I to V) | 807 454.00 | 729 349.00 | | 807 454.00 |
EG Accrued income and payables due within one year | 254 842.00 | 375 797.00 | | 254 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 944 196.00 | | 944 196.00 | 944 196.00 |
FG Production sold - services | 1 321.00 | | 1 321.00 | 1 321.00 |
FJ Net sales | 945 517.00 | | 945 517.00 | 945 517.00 |
FO Operating subsidies | | | 20 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 275.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 974 456.00 | |
FS Purchases of goods (including customs duties) | | | 17 146.00 | |
FT Inventory change (goods) | | | -7 095.00 | |
FU Purchases of raw materials and other supplies | | | 168 714.00 | |
FW Other purchases and external expenses | | | 196 970.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 388 868.00 | |
FZ Social Security Contributions | | | 112 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 047.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 911 426.00 | |
GG - OPERATING RESULT (I - II) | | | 63 030.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 275.00 | 8 128.00 | | 8 275.00 |
A4 Equity method investments | 2 610.00 | | | 2 610.00 |
HB Exceptional income from capital transactions | 1 000.00 | 783.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 783.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 777.00 | | |
HH Total exceptional expenses (VIII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 6.00 | | 1 000.00 |
HK Income tax | 1 025.00 | 1 570.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 689.00 | 908 237.00 | | 975 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 839.00 | 847 467.00 | | 914 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 850.00 | 60 770.00 | | 60 850.00 |
HP References: Equipment leasing | 3 359.00 | 5 951.00 | | 3 359.00 |
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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 | 626 649.00 | | 18 075.00 | 626 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 631 169.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 610.00 | | 18 075.00 | 352 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 209 877.00 | 25 047.00 | 12 563.00 | 209 877.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 293.00 | 25 047.00 | 12 563.00 | 209 293.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 41 488.00 | 41 488.00 | | 41 488.00 |
8C Staff and Related Accounts | 83 843.00 | 83 843.00 | | 83 843.00 |
8D Social Security and Other Social Organizations | 44 951.00 | 44 951.00 | | 44 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 006.00 | 20 313.00 | 60 000.00 | 113 006.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 40 816.00 | | | 40 816.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 85 564.00 | 39 048.00 | 46 516.00 | 85 564.00 |
VI Group and Associates | 8 635.00 | 8 635.00 | | 8 635.00 |
VK Loans repaid during the year | 17 274.00 | | | 17 274.00 |
VM Income taxes | 22 559.00 | | | 22 559.00 |
VN Other taxes, similar payments | 1 814.00 | | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 836.00 | | | 6 836.00 |
VS Prepaid expenses | 34 777.00 | | | 34 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 045.00 | 112 045.00 | | 112 045.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 053.00 | 254 844.00 | 106 516.00 | 394 053.00 |
