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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 235 985.00 | | 235 985.00 | 235 985.00 |
AR Technical installations, industrial equipment and tools | 82 884.00 | 69 516.00 | 13 368.00 | 82 884.00 |
AT Other tangible assets | 386 323.00 | 289 826.00 | 96 497.00 | 386 323.00 |
BJ TOTAL (I) | 707 192.00 | 361 342.00 | 345 850.00 | 707 192.00 |
BT Goods | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 12 817.00 | | 12 817.00 | 12 817.00 |
BZ Other receivables | 23 149.00 | | 23 149.00 | 23 149.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 107 272.00 | | 107 272.00 | 107 272.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 185 978.00 | | 185 978.00 | 185 978.00 |
CO Grand total (0 to V) | 893 169.00 | 361 342.00 | 531 828.00 | 893 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 080.00 | 25 080.00 | | 25 080.00 |
DD Legal reserve (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DE Statutory or contractual reserves | 206 752.00 | 170 989.00 | | 206 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 177.00 | 35 762.00 | | 37 177.00 |
DJ Investment subsidies | 6 000.00 | 9 000.00 | | 6 000.00 |
DL TOTAL (I) | 277 517.00 | 243 340.00 | | 277 517.00 |
DU Loans and Debts from Credit Institutions (3) | 137 118.00 | 190 611.00 | | 137 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 828.00 | 14 170.00 | | 11 828.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 31 734.00 | 21 181.00 | | 31 734.00 |
DY Tax and social security liabilities | 68 970.00 | 77 516.00 | | 68 970.00 |
EA Other liabilities | 4 512.00 | 4 228.00 | | 4 512.00 |
EC TOTAL (IV) | 254 311.00 | 307 705.00 | | 254 311.00 |
EE Grand total (I to V) | 531 828.00 | 551 045.00 | | 531 828.00 |
EG Accrued income and payables due within one year | 173 851.00 | 174 733.00 | | 173 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 690.00 | | | 2 690.00 |
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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 | 335 512.00 | | 335 512.00 | 335 512.00 |
FG Production sold - services | 351 186.00 | | 351 186.00 | 351 186.00 |
FJ Net sales | 686 698.00 | | 686 698.00 | 686 698.00 |
FQ Other income | | | 12 103.00 | |
FR Total operating income (I) | | | 698 800.00 | |
FS Purchases of goods (including customs duties) | | | 177 139.00 | |
FT Inventory change (goods) | | | -4 700.00 | |
FU Purchases of raw materials and other supplies | | | 12 587.00 | |
FW Other purchases and external expenses | | | 145 500.00 | |
FX Taxes, duties, and similar payments | | | 14 977.00 | |
FY Salaries and Wages | | | 220 353.00 | |
FZ Social Security Contributions | | | 45 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 781.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 654 250.00 | |
GG - OPERATING RESULT (I - II) | | | 44 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 459.00 | 2 202.00 | | 2 459.00 |
HB Exceptional income from capital transactions | 4 502.00 | 3 000.00 | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | 3 000.00 | | 4 502.00 |
HE Exceptional expenses on management operations | 3 255.00 | | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | 3 000.00 | | 1 247.00 |
HK Income tax | 4 624.00 | 3 285.00 | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 303.00 | 674 961.00 | | 703 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 126.00 | 639 199.00 | | 666 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 177.00 | 35 762.00 | | 37 177.00 |
HP References: Equipment leasing | 357.00 | | | 357.00 |
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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 | 706 203.00 | | 16 704.00 | 706 203.00 |
I4 DECREASES Grand Total | | 15 715.00 | 707 192.00 | |
IO DECREASES Total including other intangible assets | | | 237 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 715.00 | 469 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 985.00 | | | 237 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 218.00 | | 16 704.00 | 468 218.00 |
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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 | 336 275.00 | 40 781.00 | 15 715.00 | 336 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 275.00 | 40 781.00 | 15 715.00 | 334 275.00 |
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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 | 31 734.00 | 31 734.00 | | 31 734.00 |
8C Staff and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 35 468.00 | 35 468.00 | | 35 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UX Other trade receivables | 12 817.00 | | | 12 817.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 134 428.00 | 54 118.00 | 80 310.00 | 134 428.00 |
VI Group and Associates | 11 828.00 | 11 828.00 | | 11 828.00 |
VK Loans repaid during the year | 55 081.00 | | | 55 081.00 |
VM Income taxes | 7 896.00 | | | 7 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 562.00 | | | 11 562.00 |
VS Prepaid expenses | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 046.00 | 40 046.00 | | 40 046.00 |
VW VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 161.00 | 173 851.00 | 80 310.00 | 254 161.00 |
