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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 | 10 776.00 | 10 776.00 | | 10 776.00 |
AH Goodwill | 203 812.00 | | 203 812.00 | 203 812.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 2 880.00 | 667.00 | 3 548.00 |
AT Other tangible assets | 156 319.00 | 110 318.00 | 46 001.00 | 156 319.00 |
BF Loans | 17 214.00 | | 17 214.00 | 17 214.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 392 953.00 | 123 975.00 | 268 979.00 | 392 953.00 |
BL Raw materials, supplies | 42 781.00 | 4 044.00 | 38 737.00 | 42 781.00 |
BX Customers and related accounts | 150 224.00 | 2 912.00 | 147 312.00 | 150 224.00 |
BZ Other receivables | 28 459.00 | | 28 459.00 | 28 459.00 |
CF Cash and cash equivalents | 85 889.00 | | 85 889.00 | 85 889.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 319 428.00 | 6 956.00 | 312 471.00 | 319 428.00 |
CO Grand total (0 to V) | 712 381.00 | 130 931.00 | 581 450.00 | 712 381.00 |
CP Shares due in less than one year | 18 499.00 | | | 18 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 112 681.00 | 112 681.00 | | 112 681.00 |
DH Retained earnings | 116 842.00 | 75 465.00 | | 116 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 262.00 | 41 377.00 | | 18 262.00 |
DL TOTAL (I) | 286 285.00 | 268 023.00 | | 286 285.00 |
DU Loans and Debts from Credit Institutions (3) | 41 875.00 | 70 633.00 | | 41 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 833.00 | 41 971.00 | | 31 833.00 |
DX Trade payables and related accounts | 91 455.00 | 110 390.00 | | 91 455.00 |
DY Tax and social security liabilities | 69 486.00 | 85 578.00 | | 69 486.00 |
EA Other liabilities | 60 516.00 | 41 553.00 | | 60 516.00 |
EC TOTAL (IV) | 295 165.00 | 350 125.00 | | 295 165.00 |
EE Grand total (I to V) | 581 450.00 | 618 148.00 | | 581 450.00 |
EG Accrued income and payables due within one year | 295 165.00 | 303 871.00 | | 295 165.00 |
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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 | 1 232 989.00 | | 1 232 989.00 | 1 232 989.00 |
FJ Net sales | 1 232 989.00 | | 1 232 989.00 | 1 232 989.00 |
FN Capitalized production | | | 3 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 236 718.00 | |
FU Purchases of raw materials and other supplies | | | 541 140.00 | |
FV Inventory change (raw materials and supplies) | | | -7 888.00 | |
FW Other purchases and external expenses | | | 232 943.00 | |
FX Taxes, duties, and similar payments | | | 16 192.00 | |
FY Salaries and Wages | | | 258 570.00 | |
FZ Social Security Contributions | | | 145 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 1 214 270.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 826.00 | | 483.00 |
A2 TOTAL ASSETS | 31 451.00 | 23 864.00 | | 31 451.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 149.00 | 427.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 427.00 | | 149.00 |
HE Exceptional expenses on management operations | 304.00 | 1 009.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 1 009.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -582.00 | | -155.00 |
HK Income tax | 3 419.00 | 6 949.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 401.00 | 1 476 669.00 | | 1 238 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 138.00 | 1 435 292.00 | | 1 220 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 262.00 | 41 377.00 | | 18 262.00 |
HP References: Equipment leasing | 4 353.00 | 3 876.00 | | 4 353.00 |
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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 | 385 462.00 | | 7 992.00 | 385 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 499.00 | |
I4 DECREASES Grand Total | | 500.00 | 392 953.00 | |
IO DECREASES Total including other intangible assets | | | 214 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 588.00 | | | 214 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 875.00 | | 7 992.00 | 151 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 999.00 | | | 18 999.00 |
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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 | 99 172.00 | 24 803.00 | | 99 172.00 |
PE DEPRECIATION Total including other intangible assets | 10 568.00 | 208.00 | | 10 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 604.00 | 24 595.00 | | 88 604.00 |
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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 | 4 044.00 | | | 4 044.00 |
6T Receivables | 865.00 | 2 047.00 | | 865.00 |
7B Total provisions for depreciation | 4 909.00 | 2 047.00 | | 4 909.00 |
7C Grand total | 4 909.00 | 2 047.00 | | 4 909.00 |
UE of which provisions and reversals: - Operating | | 2 047.00 | | |
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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 | 91 455.00 | 91 455.00 | | 91 455.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 44 519.00 | 44 519.00 | | 44 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 516.00 | 60 516.00 | | 60 516.00 |
UP Loans | 17 214.00 | 17 214.00 | | 17 214.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 126 095.00 | | | 126 095.00 |
VA Doubtful or disputed receivables | 24 130.00 | | | 24 130.00 |
VB VAT | 18 371.00 | | | 18 371.00 |
VG Loans with a maturity of up to one year at origin | 4 525.00 | 4 525.00 | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 37 349.00 | 37 349.00 | | 37 349.00 |
VI Group and Associates | 36 719.00 | 36 719.00 | | 36 719.00 |
VJ Loans taken out during the year | 7 506.00 | | | 7 506.00 |
VK Loans repaid during the year | 36 263.00 | | | 36 263.00 |
VM Income taxes | 7 854.00 | | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 12 075.00 | | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 257.00 | 209 257.00 | | 209 257.00 |
VW VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 165.00 | 295 165.00 | | 295 165.00 |
