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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 189 390.00 | 113 938.00 | 75 452.00 | 189 390.00 |
AT Other tangible assets | 358 023.00 | 210 623.00 | 147 400.00 | 358 023.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 661 490.00 | 326 239.00 | 335 251.00 | 661 490.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BT Goods | 29 825.00 | 8 920.00 | 20 905.00 | 29 825.00 |
BX Customers and related accounts | 107 508.00 | | 107 508.00 | 107 508.00 |
BZ Other receivables | 12 351.00 | | 12 351.00 | 12 351.00 |
CF Cash and cash equivalents | 19 044.00 | | 19 044.00 | 19 044.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 174 204.00 | 8 920.00 | 165 284.00 | 174 204.00 |
CO Grand total (0 to V) | 835 694.00 | 335 159.00 | 500 535.00 | 835 694.00 |
CP Shares due in less than one year | 2 077.00 | | | 2 077.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 30 000.00 | | 15 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 633.00 | 195 231.00 | | 72 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 051.00 | 24 403.00 | | 58 051.00 |
DJ Investment subsidies | 25 674.00 | 32 676.00 | | 25 674.00 |
DL TOTAL (I) | 174 659.00 | 285 310.00 | | 174 659.00 |
DU Loans and Debts from Credit Institutions (3) | 28 872.00 | 59 674.00 | | 28 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 700.00 | | | 161 700.00 |
DX Trade payables and related accounts | 81 128.00 | 92 732.00 | | 81 128.00 |
DY Tax and social security liabilities | 54 176.00 | 35 216.00 | | 54 176.00 |
EA Other liabilities | | 1 125.00 | | |
EC TOTAL (IV) | 325 877.00 | 188 747.00 | | 325 877.00 |
EE Grand total (I to V) | 500 535.00 | 474 057.00 | | 500 535.00 |
EG Accrued income and payables due within one year | 309 560.00 | 181 117.00 | | 309 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | 29 062.00 | | 797.00 |
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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 | 704 114.00 | 474.00 | 704 588.00 | 704 114.00 |
FJ Net sales | 704 114.00 | 474.00 | 704 588.00 | 704 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 704 812.00 | |
FS Purchases of goods (including customs duties) | | | 183 342.00 | |
FT Inventory change (goods) | | | 6 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 174 086.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 182 886.00 | |
FZ Social Security Contributions | | | 20 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 625 689.00 | |
GG - OPERATING RESULT (I - II) | | | 79 123.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 7 002.00 | 7 002.00 | | 7 002.00 |
HC Reversals of provisions and transfers of expenses | 14 168.00 | 12 865.00 | | 14 168.00 |
HD Total exceptional income (VII) | 21 170.00 | 19 867.00 | | 21 170.00 |
HE Exceptional expenses on management operations | 2 490.00 | 682.00 | | 2 490.00 |
HF Exceptional expenses on capital transactions | 5 181.00 | | | 5 181.00 |
HG Exceptional depreciation and provisions | 16 081.00 | 14 168.00 | | 16 081.00 |
HH Total exceptional expenses (VIII) | 23 752.00 | 14 850.00 | | 23 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | 5 017.00 | | -2 582.00 |
HK Income tax | 15 322.00 | 3 779.00 | | 15 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 985.00 | 634 411.00 | | 725 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 935.00 | 610 008.00 | | 667 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 051.00 | 24 403.00 | | 58 051.00 |
HP References: Equipment leasing | 9 186.00 | 8 173.00 | | 9 186.00 |
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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 | 663 001.00 | | 28 222.00 | 663 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 973.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 29 733.00 | 661 490.00 | |
IO DECREASES Total including other intangible assets | | | 111 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 760.00 | 547 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 678.00 | | | 111 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 951.00 | | 28 222.00 | 543 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 288 798.00 | 61 993.00 | 24 552.00 | 288 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 121.00 | 61 993.00 | 24 552.00 | 287 121.00 |
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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 | 14 168.00 | 8 920.00 | 14 168.00 | 14 168.00 |
7B Total provisions for depreciation | 14 168.00 | 8 920.00 | 14 168.00 | 14 168.00 |
7C Grand total | 14 168.00 | 8 920.00 | 14 168.00 | 14 168.00 |
UJ - Exceptional | | 8 920.00 | 14 168.00 | |
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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 | 81 128.00 | 81 128.00 | | 81 128.00 |
8C Staff and Related Accounts | 22 620.00 | 22 620.00 | | 22 620.00 |
8D Social Security and Other Social Organizations | 18 052.00 | 18 052.00 | | 18 052.00 |
8E Income Taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
UT Other financial assets | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 107 508.00 | | | 107 508.00 |
VB VAT | 4 549.00 | | | 4 549.00 |
VC Group and associates | 6 111.00 | | | 6 111.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 28 076.00 | 11 759.00 | 16 317.00 | 28 076.00 |
VI Group and Associates | 161 700.00 | 161 700.00 | | 161 700.00 |
VJ Loans taken out during the year | 22 968.00 | | | 22 968.00 |
VK Loans repaid during the year | 24 457.00 | | | 24 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | | | 1 691.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 659.00 | 122 659.00 | | 122 659.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 877.00 | 309 560.00 | 16 317.00 | 325 877.00 |
