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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 | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 515 706.00 | | 515 706.00 | 515 706.00 |
AR Technical installations, industrial equipment and tools | 18 446.00 | 18 446.00 | | 18 446.00 |
AT Other tangible assets | 321 819.00 | 277 152.00 | 44 666.00 | 321 819.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 40 668.00 | | 40 668.00 | 40 668.00 |
BJ TOTAL (I) | 958 258.00 | 296 410.00 | 661 847.00 | 958 258.00 |
BT Goods | 209 406.00 | 8 304.00 | 201 102.00 | 209 406.00 |
BX Customers and related accounts | 122 683.00 | | 122 683.00 | 122 683.00 |
BZ Other receivables | 114 023.00 | | 114 023.00 | 114 023.00 |
CF Cash and cash equivalents | 37 676.00 | | 37 676.00 | 37 676.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 495 022.00 | 8 304.00 | 486 718.00 | 495 022.00 |
CO Grand total (0 to V) | 1 453 279.00 | 304 714.00 | 1 148 565.00 | 1 453 279.00 |
CP Shares due in less than one year | 513.00 | | | 513.00 |
CU Other investments | 19 294.00 | | 19 294.00 | 19 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 622.00 | 19 803.00 | | 208 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 603.00 | 188 819.00 | | 249 603.00 |
DL TOTAL (I) | 513 225.00 | 263 622.00 | | 513 225.00 |
DU Loans and Debts from Credit Institutions (3) | 246 996.00 | 366 642.00 | | 246 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 596.00 | 166 623.00 | | 30 596.00 |
DX Trade payables and related accounts | 260 565.00 | 221 630.00 | | 260 565.00 |
DY Tax and social security liabilities | 76 397.00 | 95 778.00 | | 76 397.00 |
EA Other liabilities | 20 786.00 | 20 786.00 | | 20 786.00 |
EC TOTAL (IV) | 635 340.00 | 871 458.00 | | 635 340.00 |
EE Grand total (I to V) | 1 148 565.00 | 1 135 080.00 | | 1 148 565.00 |
EG Accrued income and payables due within one year | 507 930.00 | 680 315.00 | | 507 930.00 |
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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 | 2 021 563.00 | | 2 021 563.00 | 2 021 563.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 021 563.00 | | 2 021 563.00 | 2 021 563.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 2 026 138.00 | |
FS Purchases of goods (including customs duties) | | | 753 458.00 | |
FT Inventory change (goods) | | | -24 791.00 | |
FW Other purchases and external expenses | | | 483 821.00 | |
FX Taxes, duties, and similar payments | | | 19 507.00 | |
FY Salaries and Wages | | | 296 943.00 | |
FZ Social Security Contributions | | | 85 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 659 611.00 | |
GG - OPERATING RESULT (I - II) | | | 366 528.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 12 153.00 | |
GU Total financial expenses (VI) | | | 12 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | 17 035.00 | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | 17 035.00 | | 1 117.00 |
HE Exceptional expenses on management operations | 1 119.00 | 13 441.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 13 441.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 3 594.00 | | -2.00 |
HK Income tax | 105 282.00 | 74 530.00 | | 105 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 768.00 | 1 987 661.00 | | 2 027 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 165.00 | 1 798 842.00 | | 1 778 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 603.00 | 188 819.00 | | 249 603.00 |
HP References: Equipment leasing | | 6 950.00 | | |
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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 | 926 829.00 | | 31 941.00 | 926 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 101 475.00 | |
I4 DECREASES Grand Total | | 513.00 | 958 258.00 | |
IO DECREASES Total including other intangible assets | | | 516 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 518.00 | | | 516 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 843.00 | | 31 422.00 | 308 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 468.00 | | 520.00 | 101 468.00 |
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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 | 254 049.00 | 42 362.00 | | 254 049.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 237.00 | 42 362.00 | | 253 237.00 |
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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 | 6 746.00 | 1 558.00 | | 6 746.00 |
7B Total provisions for depreciation | 6 746.00 | 1 558.00 | | 6 746.00 |
7C Grand total | 6 746.00 | 1 558.00 | | 6 746.00 |
UE of which provisions and reversals: - Operating | | 1 558.00 | | |
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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 | 260 565.00 | 260 565.00 | | 260 565.00 |
8C Staff and Related Accounts | 31 685.00 | 31 685.00 | | 31 685.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 786.00 | 20 786.00 | | 20 786.00 |
UL Receivables related to investments | 41 513.00 | 513.00 | | 41 513.00 |
UT Other financial assets | 40 668.00 | | | 40 668.00 |
UX Other trade receivables | 122 683.00 | | | 122 683.00 |
VB VAT | 7 658.00 | | | 7 658.00 |
VC Group and associates | 54 878.00 | | | 54 878.00 |
VG Loans with a maturity of up to one year at origin | 55 853.00 | 55 853.00 | | 55 853.00 |
VH Loans with a maturity of more than one year at origin | 191 143.00 | 63 733.00 | 119 597.00 | 191 143.00 |
VI Group and Associates | 30 596.00 | 30 596.00 | | 30 596.00 |
VK Loans repaid during the year | 128 216.00 | | | 128 216.00 |
VM Income taxes | 14 180.00 | | | 14 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 307.00 | | | 37 307.00 |
VS Prepaid expenses | 11 233.00 | | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 120.00 | 248 452.00 | 81 668.00 | 330 120.00 |
VW VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 340.00 | 507 930.00 | 119 597.00 | 635 340.00 |
