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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 | 6 012.00 | 4 254.00 | 1 759.00 | 6 012.00 |
AH Goodwill | 208 697.00 | | 208 697.00 | 208 697.00 |
AR Technical installations, industrial equipment and tools | 16 433.00 | 15 151.00 | 1 282.00 | 16 433.00 |
AT Other tangible assets | 1 459 847.00 | 925 715.00 | 534 132.00 | 1 459 847.00 |
BH Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 1 711 805.00 | 945 119.00 | 766 686.00 | 1 711 805.00 |
BL Raw materials, supplies | 47 100.00 | | 47 100.00 | 47 100.00 |
BX Customers and related accounts | 534 843.00 | | 534 843.00 | 534 843.00 |
BZ Other receivables | 64 756.00 | | 64 756.00 | 64 756.00 |
CF Cash and cash equivalents | 141 563.00 | | 141 563.00 | 141 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 261.00 | | 788 261.00 | 788 261.00 |
CO Grand total (0 to V) | 2 500 066.00 | 945 119.00 | 1 554 947.00 | 2 500 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 104 907.00 | 104 907.00 | | 104 907.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 271 700.00 | 269 157.00 | | 271 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 582.00 | 82 543.00 | | 106 582.00 |
DL TOTAL (I) | 533 129.00 | 506 547.00 | | 533 129.00 |
DU Loans and Debts from Credit Institutions (3) | 496 204.00 | 578 745.00 | | 496 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 536.00 | 40 605.00 | | 73 536.00 |
DX Trade payables and related accounts | 135 089.00 | 197 991.00 | | 135 089.00 |
DY Tax and social security liabilities | 256 988.00 | 262 945.00 | | 256 988.00 |
EA Other liabilities | 60 000.00 | 80 042.00 | | 60 000.00 |
EC TOTAL (IV) | 1 021 818.00 | 1 160 329.00 | | 1 021 818.00 |
EE Grand total (I to V) | 1 554 947.00 | 1 666 876.00 | | 1 554 947.00 |
EG Accrued income and payables due within one year | 688 167.00 | 726 168.00 | | 688 167.00 |
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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 | 24 721.00 | 14 183.00 | 38 904.00 | 24 721.00 |
FG Production sold - services | 2 653 844.00 | 4 077.00 | 2 657 921.00 | 2 653 844.00 |
FJ Net sales | 2 678 565.00 | 18 260.00 | 2 696 825.00 | 2 678 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 514.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 2 765 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 484.00 | |
FV Inventory change (raw materials and supplies) | | | -17 579.00 | |
FW Other purchases and external expenses | | | 1 377 318.00 | |
FX Taxes, duties, and similar payments | | | 55 080.00 | |
FY Salaries and Wages | | | 736 576.00 | |
FZ Social Security Contributions | | | 215 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 972.00 | |
GE Other Expenses | | | 58 464.00 | |
GF Total Operating Expenses (II) | | | 2 624 779.00 | |
GG - OPERATING RESULT (I - II) | | | 141 039.00 | |
GR Interest and similar expenses | | | 9 733.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 232.00 | 32 815.00 | | 8 232.00 |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HB Exceptional income from capital transactions | 76 611.00 | 55 500.00 | | 76 611.00 |
HD Total exceptional income (VII) | 78 334.00 | 55 500.00 | | 78 334.00 |
HE Exceptional expenses on management operations | 8 514.00 | 617.00 | | 8 514.00 |
HF Exceptional expenses on capital transactions | 67 993.00 | 16 837.00 | | 67 993.00 |
HH Total exceptional expenses (VIII) | 76 507.00 | 17 454.00 | | 76 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | 38 046.00 | | 1 827.00 |
HK Income tax | 26 550.00 | 23 049.00 | | 26 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 152.00 | 2 959 994.00 | | 2 844 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 569.00 | 2 877 451.00 | | 2 737 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 582.00 | 82 543.00 | | 106 582.00 |
HP References: Equipment leasing | 66 170.00 | 5 826.00 | | 66 170.00 |
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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 | 1 699 651.00 | | 191 132.00 | 1 699 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 20 816.00 | |
I4 DECREASES Grand Total | | 178 978.00 | 1 711 805.00 | |
IO DECREASES Total including other intangible assets | | | 214 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 978.00 | 1 476 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 760.00 | | 1 950.00 | 212 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 876.00 | | 169 382.00 | 1 467 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 016.00 | | 19 800.00 | 19 016.00 |
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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 | 841 495.00 | 196 972.00 | 93 348.00 | 841 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | 191.00 | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 433.00 | 196 781.00 | 93 348.00 | 837 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 282.00 | | 16 282.00 | 56 282.00 |
7B Total provisions for depreciation | 56 282.00 | | 56 282.00 | 56 282.00 |
7C Grand total | 56 282.00 | | 56 282.00 | 56 282.00 |
UE of which provisions and reversals: - Operating | | | 56 282.00 | |
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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 | 135 089.00 | 135 089.00 | | 135 089.00 |
8C Staff and Related Accounts | 64 994.00 | 64 994.00 | | 64 994.00 |
8D Social Security and Other Social Organizations | 59 182.00 | 59 182.00 | | 59 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 20 816.00 | | | 20 816.00 |
UX Other trade receivables | 534 843.00 | | | 534 843.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VB VAT | 7 784.00 | | | 7 784.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 495 375.00 | 161 724.00 | 333 651.00 | 495 375.00 |
VI Group and Associates | 73 536.00 | 73 536.00 | | 73 536.00 |
VJ Loans taken out during the year | 114 925.00 | | | 114 925.00 |
VK Loans repaid during the year | 154 463.00 | | | 154 463.00 |
VM Income taxes | 22 906.00 | | | 22 906.00 |
VP Miscellaneous | 27 823.00 | | | 27 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 402.00 | 14 402.00 | | 14 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 415.00 | 599 599.00 | 20 816.00 | 620 415.00 |
VW VAT | 118 410.00 | 118 410.00 | | 118 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 818.00 | 688 167.00 | 333 651.00 | 1 021 818.00 |
