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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 | 26 026.00 | 14 742.00 | 11 283.00 | 26 026.00 |
AH Goodwill | 1 305 564.00 | 148 000.00 | 1 157 564.00 | 1 305 564.00 |
AP Buildings | 121 558.00 | 121 558.00 | | 121 558.00 |
AR Technical installations, industrial equipment and tools | 1 397 402.00 | 940 862.00 | 456 539.00 | 1 397 402.00 |
AT Other tangible assets | 106 480.00 | 79 710.00 | 26 770.00 | 106 480.00 |
BH Other financial assets | 26 009.00 | | 26 009.00 | 26 009.00 |
BJ TOTAL (I) | 2 983 198.00 | 1 304 873.00 | 1 678 325.00 | 2 983 198.00 |
BX Customers and related accounts | 1 239 417.00 | | 1 239 417.00 | 1 239 417.00 |
BZ Other receivables | 44 970.00 | | 44 970.00 | 44 970.00 |
CF Cash and cash equivalents | 417 781.00 | | 417 781.00 | 417 781.00 |
CH Prepaid expenses | 153 204.00 | | 153 204.00 | 153 204.00 |
CJ TOTAL (II) | 1 855 372.00 | | 1 855 372.00 | 1 855 372.00 |
CO Grand total (0 to V) | 4 838 570.00 | 1 304 873.00 | 3 533 697.00 | 4 838 570.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 65 376.00 | | | 65 376.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 277 807.00 | 202 209.00 | | 277 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 969.00 | 117 597.00 | | 181 969.00 |
DL TOTAL (I) | 558 152.00 | 352 807.00 | | 558 152.00 |
DU Loans and Debts from Credit Institutions (3) | 797 272.00 | 950 195.00 | | 797 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 533.00 | 13 594.00 | | 62 533.00 |
DX Trade payables and related accounts | 432 937.00 | 350 393.00 | | 432 937.00 |
DY Tax and social security liabilities | 429 735.00 | 386 522.00 | | 429 735.00 |
EA Other liabilities | 10 989.00 | 3 084.00 | | 10 989.00 |
EB Prepaid income (2) | 1 242 078.00 | 1 356 663.00 | | 1 242 078.00 |
EC TOTAL (IV) | 2 975 545.00 | 3 060 451.00 | | 2 975 545.00 |
EE Grand total (I to V) | 3 533 697.00 | 3 413 257.00 | | 3 533 697.00 |
EG Accrued income and payables due within one year | 2 395 599.00 | 2 416 323.00 | | 2 395 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 069.00 | 105 572.00 | | 4 069.00 |
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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 | 5 712.00 | | 5 712.00 | 5 712.00 |
FG Production sold - services | 3 487 792.00 | 7 388.00 | 3 495 180.00 | 3 487 792.00 |
FJ Net sales | 3 493 504.00 | 7 388.00 | 3 500 892.00 | 3 493 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 186.00 | |
FQ Other income | | | 153 811.00 | |
FR Total operating income (I) | | | 3 669 888.00 | |
FU Purchases of raw materials and other supplies | | | 12 676.00 | |
FW Other purchases and external expenses | | | 1 713 509.00 | |
FX Taxes, duties, and similar payments | | | 169 303.00 | |
FY Salaries and Wages | | | 801 324.00 | |
FZ Social Security Contributions | | | 319 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 199.00 | |
GE Other Expenses | | | 34 197.00 | |
GF Total Operating Expenses (II) | | | 3 469 504.00 | |
GG - OPERATING RESULT (I - II) | | | 200 384.00 | |
GL Other interest and similar income | | | 99 316.00 | |
GP Total financial income (V) | | | 99 316.00 | |
GR Interest and similar expenses | | | 25 986.00 | |
GU Total financial expenses (VI) | | | 25 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 846.00 | 4 798.00 | | 5 846.00 |
A2 TOTAL ASSETS | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | | 12 179.00 | | |
HD Total exceptional income (VII) | | 12 179.00 | | |
HE Exceptional expenses on management operations | 2 607.00 | 1 587.00 | | 2 607.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 1 587.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | 10 592.00 | | -2 728.00 |
HK Income tax | 89 018.00 | 53 323.00 | | 89 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 205.00 | 3 095 523.00 | | 3 769 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 236.00 | 2 977 925.00 | | 3 587 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 969.00 | 117 597.00 | | 181 969.00 |
HP References: Equipment leasing | 98 339.00 | 73 368.00 | | 98 339.00 |
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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 | 2 317 887.00 | | 665 451.00 | 2 317 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 169.00 | |
I4 DECREASES Grand Total | | 140.00 | 2 983 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 1 625 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 785.00 | | 382 805.00 | 948 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 934.00 | | 282 646.00 | 1 342 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 169.00 | | | 26 169.00 |
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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 | 839 245.00 | 419 199.00 | 1 460.00 | 839 245.00 |
PE DEPRECIATION Total including other intangible assets | 11 202.00 | 151 541.00 | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 043.00 | 267 659.00 | 1 460.00 | 828 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
7B Total provisions for depreciation | 5 594.00 | | 5 594.00 | 5 594.00 |
7C Grand total | 5 594.00 | | 5 594.00 | 5 594.00 |
UE of which provisions and reversals: - Operating | | | 5 594.00 | |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8B Suppliers and Related Accounts | 432 937.00 | 432 937.00 | | 432 937.00 |
8C Staff and Related Accounts | 37 881.00 | 37 881.00 | | 37 881.00 |
8D Social Security and Other Social Organizations | 100 929.00 | 100 929.00 | | 100 929.00 |
8E Income Taxes | 22 188.00 | 22 188.00 | | 22 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 989.00 | 10 989.00 | | 10 989.00 |
8L Deferred income | 1 242 078.00 | 1 242 078.00 | | 1 242 078.00 |
UT Other financial assets | 26 009.00 | | | 26 009.00 |
UX Other trade receivables | 1 239 417.00 | | | 1 239 417.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 43 070.00 | | | 43 070.00 |
VG Loans with a maturity of up to one year at origin | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 793 203.00 | 213 256.00 | 579 946.00 | 793 203.00 |
VI Group and Associates | 51 037.00 | 51 037.00 | | 51 037.00 |
VJ Loans taken out during the year | 177 376.00 | | | 177 376.00 |
VK Loans repaid during the year | 227 600.00 | | | 227 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 153 204.00 | | | 153 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 600.00 | 1 437 591.00 | 26 009.00 | 1 463 600.00 |
VW VAT | 261 096.00 | 261 096.00 | | 261 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 545.00 | 2 395 599.00 | 579 946.00 | 2 975 545.00 |
