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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 | 17 930.00 | 13 091.00 | 4 840.00 | 17 930.00 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AR Technical installations, industrial equipment and tools | 26 524.00 | 19 704.00 | 6 821.00 | 26 524.00 |
AT Other tangible assets | 245 382.00 | 195 425.00 | 49 957.00 | 245 382.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 792 342.00 | 228 220.00 | 564 123.00 | 792 342.00 |
BL Raw materials, supplies | 4 767.00 | | 4 767.00 | 4 767.00 |
BT Goods | 10 583.00 | | 10 583.00 | 10 583.00 |
BX Customers and related accounts | 61 721.00 | | 61 721.00 | 61 721.00 |
BZ Other receivables | 27 433.00 | | 27 433.00 | 27 433.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 408 579.00 | | 408 579.00 | 408 579.00 |
CO Grand total (0 to V) | 1 200 921.00 | 228 220.00 | 972 701.00 | 1 200 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 584.00 | 32 280.00 | | 37 584.00 |
DB Share, merger, contribution premiums, etc. | 461 906.00 | 373 220.00 | | 461 906.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 57 006.00 | 83 665.00 | | 57 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 622.00 | 52 965.00 | | 65 622.00 |
DL TOTAL (I) | 625 346.00 | 545 358.00 | | 625 346.00 |
DU Loans and Debts from Credit Institutions (3) | 60 166.00 | 32 359.00 | | 60 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 352.00 | 21 565.00 | | 120 352.00 |
DX Trade payables and related accounts | 96 623.00 | 77 846.00 | | 96 623.00 |
DY Tax and social security liabilities | 55 770.00 | 64 716.00 | | 55 770.00 |
EA Other liabilities | 14 445.00 | 869.00 | | 14 445.00 |
EC TOTAL (IV) | 347 356.00 | 197 355.00 | | 347 356.00 |
EE Grand total (I to V) | 972 701.00 | 742 712.00 | | 972 701.00 |
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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 | 1 339 854.00 | | 1 339 854.00 | 1 339 854.00 |
FG Production sold - services | 8 468.00 | | 8 468.00 | 8 468.00 |
FJ Net sales | 1 348 322.00 | | 1 348 322.00 | 1 348 322.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 348 406.00 | |
FS Purchases of goods (including customs duties) | | | 365 667.00 | |
FT Inventory change (goods) | | | -2 876.00 | |
FU Purchases of raw materials and other supplies | | | 78 714.00 | |
FV Inventory change (raw materials and supplies) | | | -2 411.00 | |
FW Other purchases and external expenses | | | 171 488.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 430 417.00 | |
FZ Social Security Contributions | | | 103 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 275.00 | |
GE Other Expenses | | | 93 284.00 | |
GF Total Operating Expenses (II) | | | 1 278 639.00 | |
GG - OPERATING RESULT (I - II) | | | 69 768.00 | |
GL Other interest and similar income | | | 4 964.00 | |
GP Total financial income (V) | | | 4 964.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | 6 551.00 | | 1 744.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 384.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 414.00 | | |
HD Total exceptional income (VII) | 6 744.00 | 15 349.00 | | 6 744.00 |
HE Exceptional expenses on management operations | 5 386.00 | 6 446.00 | | 5 386.00 |
HH Total exceptional expenses (VIII) | 5 386.00 | 6 446.00 | | 5 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | 8 903.00 | | 1 358.00 |
HK Income tax | 9 501.00 | 7 338.00 | | 9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 114.00 | 1 238 165.00 | | 1 360 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 492.00 | 1 185 200.00 | | 1 294 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 622.00 | 52 965.00 | | 65 622.00 |
HP References: Equipment leasing | 11 879.00 | 4 326.00 | | 11 879.00 |
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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 | 620 566.00 | | 6 881.00 | 620 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 4 505.00 | |
I4 DECREASES Grand Total | | -164 895.00 | 792 342.00 | |
IO DECREASES Total including other intangible assets | | -151 609.00 | 515 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | -13 288.00 | 271 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 500.00 | | 821.00 | 363 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 561.00 | | 6 058.00 | 252 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | 2.00 | 4 505.00 |
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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 | 196 094.00 | 25 560.00 | -6 566.00 | 196 094.00 |
PE DEPRECIATION Total including other intangible assets | 8 383.00 | 3 098.00 | -1 609.00 | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 711.00 | 22 462.00 | -4 957.00 | 187 711.00 |
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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 | 96 623.00 | 96 623.00 | | 96 623.00 |
8C Staff and Related Accounts | 16 997.00 | 16 997.00 | | 16 997.00 |
8D Social Security and Other Social Organizations | 32 800.00 | 32 800.00 | | 32 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 445.00 | 14 445.00 | | 14 445.00 |
UT Other financial assets | 4 503.00 | | | 4 503.00 |
UX Other trade receivables | 61 721.00 | | | 61 721.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VH Loans with a maturity of more than one year at origin | 60 166.00 | 33 025.00 | 27 141.00 | 60 166.00 |
VI Group and Associates | 120 352.00 | 120 352.00 | | 120 352.00 |
VJ Loans taken out during the year | 59 450.00 | | | 59 450.00 |
VK Loans repaid during the year | 31 652.00 | | | 31 652.00 |
VM Income taxes | 16 981.00 | | | 16 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | | | 5 745.00 |
VS Prepaid expenses | 11 551.00 | | | 11 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 209.00 | 100 706.00 | 4 503.00 | 105 209.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 356.00 | 320 215.00 | 27 141.00 | 347 356.00 |
