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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 255 034.00 | | 255 034.00 | 255 034.00 |
AR Technical installations, industrial equipment and tools | 72 743.00 | 57 374.00 | 15 369.00 | 72 743.00 |
AT Other tangible assets | 115 005.00 | 94 203.00 | 20 802.00 | 115 005.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 447 116.00 | 152 594.00 | 294 522.00 | 447 116.00 |
BT Goods | 59 894.00 | 12 259.00 | 47 635.00 | 59 894.00 |
BX Customers and related accounts | 41 339.00 | | 41 339.00 | 41 339.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CF Cash and cash equivalents | 20 223.00 | | 20 223.00 | 20 223.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 147 064.00 | 12 259.00 | 134 805.00 | 147 064.00 |
CO Grand total (0 to V) | 594 179.00 | 164 852.00 | 429 327.00 | 594 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 946.00 | 98 645.00 | | 118 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 917.00 | 20 300.00 | | 22 917.00 |
DL TOTAL (I) | 152 862.00 | 129 946.00 | | 152 862.00 |
DU Loans and Debts from Credit Institutions (3) | 156 739.00 | 164 552.00 | | 156 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 817.00 | | 1 199.00 |
DX Trade payables and related accounts | 61 149.00 | 71 123.00 | | 61 149.00 |
DY Tax and social security liabilities | 55 919.00 | 67 227.00 | | 55 919.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 276 465.00 | 303 720.00 | | 276 465.00 |
EE Grand total (I to V) | 429 327.00 | 433 666.00 | | 429 327.00 |
EG Accrued income and payables due within one year | 229 753.00 | 252 606.00 | | 229 753.00 |
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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 | 352 338.00 | | 352 338.00 | 352 338.00 |
FG Production sold - services | 360 200.00 | | 360 200.00 | 360 200.00 |
FJ Net sales | 712 538.00 | | 712 538.00 | 712 538.00 |
FO Operating subsidies | | | 3 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 350.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 757 081.00 | |
FS Purchases of goods (including customs duties) | | | 254 034.00 | |
FT Inventory change (goods) | | | 6 077.00 | |
FW Other purchases and external expenses | | | 178 052.00 | |
FX Taxes, duties, and similar payments | | | 15 260.00 | |
FY Salaries and Wages | | | 174 717.00 | |
FZ Social Security Contributions | | | 63 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 259.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 716 016.00 | |
GG - OPERATING RESULT (I - II) | | | 41 065.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 15 497.00 | |
GU Total financial expenses (VI) | | | 15 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HK Income tax | 1 857.00 | 967.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 213.00 | 739 726.00 | | 757 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 296.00 | 719 426.00 | | 734 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 917.00 | 20 300.00 | | 22 917.00 |
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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 | 436 727.00 | | 17 785.00 | 436 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317.00 | |
I4 DECREASES Grand Total | | 7 397.00 | 447 116.00 | |
IO DECREASES Total including other intangible assets | | 1 584.00 | 256 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 813.00 | 187 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 635.00 | | | 257 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 777.00 | | 17 784.00 | 175 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | 2.00 | 3 315.00 |
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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 | 148 626.00 | 11 365.00 | 7 397.00 | 148 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | 1 584.00 | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 025.00 | 11 365.00 | 5 813.00 | 146 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 683.00 | 12 259.00 | 10 683.00 | 10 683.00 |
7B Total provisions for depreciation | 10 683.00 | 12 259.00 | 10 683.00 | 10 683.00 |
7C Grand total | 10 683.00 | 12 259.00 | 10 683.00 | 10 683.00 |
UE of which provisions and reversals: - Operating | | 12 259.00 | 10 683.00 | |
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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 | 61 149.00 | 61 149.00 | | 61 149.00 |
8C Staff and Related Accounts | 26 203.00 | 26 203.00 | | 26 203.00 |
8D Social Security and Other Social Organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 41 339.00 | | | 41 339.00 |
VB VAT | 7 753.00 | | | 7 753.00 |
VG Loans with a maturity of up to one year at origin | 50 162.00 | 50 162.00 | | 50 162.00 |
VH Loans with a maturity of more than one year at origin | 106 577.00 | 59 865.00 | 46 712.00 | 106 577.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VM Income taxes | 11 385.00 | | | 11 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 6 156.00 | | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 247.00 | 66 947.00 | 3 300.00 | 70 247.00 |
VW VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 465.00 | 229 753.00 | 46 712.00 | 276 465.00 |
