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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 | 38 831.00 | 28 990.00 | 9 841.00 | 38 831.00 |
AH Goodwill | 800 802.00 | | 800 802.00 | 800 802.00 |
AR Technical installations, industrial equipment and tools | 334 256.00 | 329 477.00 | 4 778.00 | 334 256.00 |
AT Other tangible assets | 488 080.00 | 398 097.00 | 89 982.00 | 488 080.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 755 573.00 | 756 566.00 | 999 007.00 | 1 755 573.00 |
BX Customers and related accounts | 188 838.00 | 85 273.00 | 103 565.00 | 188 838.00 |
BZ Other receivables | 39 610.00 | | 39 610.00 | 39 610.00 |
CF Cash and cash equivalents | 457 229.00 | | 457 229.00 | 457 229.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 699 661.00 | 85 273.00 | 614 388.00 | 699 661.00 |
CO Grand total (0 to V) | 2 455 235.00 | 841 839.00 | 1 613 395.00 | 2 455 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 864.00 | 42 860.00 | | 42 864.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 931 694.00 | 762 766.00 | | 931 694.00 |
DH Retained earnings | 41 394.00 | 41 394.00 | | 41 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 334.00 | 168 928.00 | | 157 334.00 |
DL TOTAL (I) | 1 179 287.00 | 1 021 948.00 | | 1 179 287.00 |
DU Loans and Debts from Credit Institutions (3) | 150 616.00 | 231 452.00 | | 150 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 002.00 | 72 000.00 | | 76 002.00 |
DX Trade payables and related accounts | 27 903.00 | 26 525.00 | | 27 903.00 |
DY Tax and social security liabilities | 164 726.00 | 176 731.00 | | 164 726.00 |
DZ Fixed asset liabilities and related accounts | 1 636.00 | | | 1 636.00 |
EA Other liabilities | 13 224.00 | 25 924.00 | | 13 224.00 |
EC TOTAL (IV) | 434 108.00 | 532 634.00 | | 434 108.00 |
EE Grand total (I to V) | 1 613 395.00 | 1 554 582.00 | | 1 613 395.00 |
EG Accrued income and payables due within one year | 348 961.00 | 382 017.00 | | 348 961.00 |
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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 | 2 729 984.00 | | 2 729 984.00 | 2 729 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 205.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 2 753 523.00 | |
FU Purchases of raw materials and other supplies | | | 100 653.00 | |
FW Other purchases and external expenses | | | 484 271.00 | |
FX Taxes, duties, and similar payments | | | 104 023.00 | |
FY Salaries and Wages | | | 1 448 330.00 | |
FZ Social Security Contributions | | | 243 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 533 399.00 | |
GG - OPERATING RESULT (I - II) | | | 220 124.00 | |
GI Supported loss or transferred profit (IV) | | | 304.00 | |
GR Interest and similar expenses | | | 9 176.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 97.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -97.00 | | -1 114.00 |
HK Income tax | 52 194.00 | 58 005.00 | | 52 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 555.00 | 2 468 159.00 | | 2 753 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 220.00 | 2 299 231.00 | | 2 596 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 334.00 | 168 928.00 | | 157 334.00 |
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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 | 1 734 227.00 | | 22 494.00 | 1 734 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147.00 | 93 602.00 | |
I4 DECREASES Grand Total | | 1 147.00 | 1 755 574.00 | |
IO DECREASES Total including other intangible assets | | | 839 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 634.00 | | | 839 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 844.00 | | 22 494.00 | 799 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 749.00 | | | 94 749.00 |
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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 | 688 939.00 | 67 627.00 | | 688 939.00 |
PE DEPRECIATION Total including other intangible assets | 23 234.00 | 5 757.00 | | 23 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 705.00 | 61 870.00 | | 665 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 273.00 | | |
7B Total provisions for depreciation | | 85 273.00 | | |
7C Grand total | | 85 273.00 | | |
UE of which provisions and reversals: - Operating | | 85 273.00 | | |
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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 | 27 903.00 | 27 903.00 | | 27 903.00 |
8C Staff and Related Accounts | 47 931.00 | 47 931.00 | | 47 931.00 |
8D Social Security and Other Social Organizations | 115 892.00 | 115 892.00 | | 115 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 188 839.00 | | | 188 839.00 |
UY Staff and related accounts | 589.00 | | | 589.00 |
VH Loans with a maturity of more than one year at origin | 150 616.00 | 65 469.00 | 85 148.00 | 150 616.00 |
VI Group and Associates | 76 002.00 | 76 002.00 | | 76 002.00 |
VK Loans repaid during the year | 80 836.00 | | | 80 836.00 |
VM Income taxes | 39 021.00 | | | 39 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 13 983.00 | | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 492.00 | 242 432.00 | 60.00 | 242 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 108.00 | 348 961.00 | 85 148.00 | 434 108.00 |
