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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 | 4 089.00 | 4 133.00 | -45.00 | 4 089.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 293 051.00 | 207 073.00 | 85 977.00 | 293 051.00 |
AT Other tangible assets | 419 263.00 | 290 588.00 | 128 675.00 | 419 263.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 2 717 345.00 | 501 795.00 | 2 215 550.00 | 2 717 345.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 32 774.00 | 1 666.00 | 31 108.00 | 32 774.00 |
BZ Other receivables | 75 024.00 | | 75 024.00 | 75 024.00 |
CF Cash and cash equivalents | 527 296.00 | | 527 296.00 | 527 296.00 |
CH Prepaid expenses | 17 372.00 | | 17 372.00 | 17 372.00 |
CJ TOTAL (II) | 663 066.00 | 1 666.00 | 661 400.00 | 663 066.00 |
CO Grand total (0 to V) | 3 380 411.00 | 503 460.00 | 2 876 951.00 | 3 380 411.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 716.00 | | | 432 716.00 |
DJ Investment subsidies | 37 885.00 | | | 37 885.00 |
DL TOTAL (I) | 481 601.00 | | | 481 601.00 |
DP Provisions for Risks | 36 522.00 | | | 36 522.00 |
DQ Provisions for Expenses | 13 085.00 | | | 13 085.00 |
DR TOTAL (IV) | 49 607.00 | | | 49 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 319.00 | | | 1 489 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 047.00 | | | 193 047.00 |
DX Trade payables and related accounts | 135 893.00 | | | 135 893.00 |
DY Tax and social security liabilities | 386 250.00 | | | 386 250.00 |
EA Other liabilities | 19 049.00 | | | 19 049.00 |
EB Prepaid income (2) | 122 185.00 | | | 122 185.00 |
EC TOTAL (IV) | 2 345 742.00 | | | 2 345 742.00 |
EE Grand total (I to V) | 2 876 951.00 | | | 2 876 951.00 |
EG Accrued income and payables due within one year | 2 345 742.00 | | | 2 345 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488 867.00 | | | 1 488 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 530 579.00 | | 3 530 579.00 | 3 530 579.00 |
FJ Net sales | 3 530 579.00 | | 3 530 579.00 | 3 530 579.00 |
FO Operating subsidies | | | 23 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 028.00 | |
FQ Other income | | | 6 032.00 | |
FR Total operating income (I) | | | 3 587 784.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 210 011.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 848 710.00 | |
FX Taxes, duties, and similar payments | | | 116 010.00 | |
FY Salaries and Wages | | | 1 308 537.00 | |
FZ Social Security Contributions | | | 465 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 585.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 3 044 545.00 | |
GG - OPERATING RESULT (I - II) | | | 543 239.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 028.00 | | | 28 028.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 37 126.00 | | | 37 126.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 39 001.00 | | | 39 001.00 |
HE Exceptional expenses on management operations | 4 180.00 | | | 4 180.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 821.00 | | | 34 821.00 |
HJ Employee participation in company results | 34 781.00 | | | 34 781.00 |
HK Income tax | 112 306.00 | | | 112 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 904.00 | | | 3 628 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 188.00 | | | 3 196 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 716.00 | | | 432 716.00 |
HP References: Equipment leasing | 1 556.00 | | | 1 556.00 |
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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 | 2 661 963.00 | | 55 968.00 | 2 661 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 586.00 | 942.00 | |
I4 DECREASES Grand Total | | 586.00 | 2 717 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003 959.00 | | 128.00 | 2 003 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 221.00 | | 55 092.00 | 657 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | 747.00 | 781.00 |
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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 | 422 328.00 | 79 466.00 | 501 794.00 | 422 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 1 001.00 | 4 133.00 | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 196.00 | 78 464.00 | 497 661.00 | 419 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 021.00 | 15 584.00 | | 34 021.00 |
6T Receivables | 1 665.00 | | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | | 1 665.00 |
7C Grand total | 35 687.00 | 15 584.00 | | 35 687.00 |
UE of which provisions and reversals: - Operating | | 15 584.00 | | |
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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 | 193 046.00 | 193 046.00 | | 193 046.00 |
8B Suppliers and Related Accounts | 135 892.00 | 135 892.00 | | 135 892.00 |
8C Staff and Related Accounts | 155 800.00 | 155 800.00 | | 155 800.00 |
8D Social Security and Other Social Organizations | 161 892.00 | 161 892.00 | | 161 892.00 |
8E Income Taxes | 56 425.00 | 56 425.00 | | 56 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 049.00 | 19 049.00 | | 19 049.00 |
8L Deferred income | 122 185.00 | 122 185.00 | | 122 185.00 |
UT Other financial assets | 942.00 | | | 942.00 |
UX Other trade receivables | 31 016.00 | | | 31 016.00 |
UY Staff and related accounts | 2 309.00 | | | 2 309.00 |
VA Doubtful or disputed receivables | 1 757.00 | | | 1 757.00 |
VB VAT | 55 691.00 | | | 55 691.00 |
VC Group and associates | 2 119.00 | | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 1 489 318.00 | 1 489 318.00 | | 1 489 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 930.00 | 10 930.00 | | 10 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 904.00 | | | 14 904.00 |
VS Prepaid expenses | 17 372.00 | | | 17 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 112.00 | 125 170.00 | 942.00 | 126 112.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 742.00 | 2 345 742.00 | | 2 345 742.00 |
