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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 | 1 912.00 | | 1 912.00 | 1 912.00 |
AH Goodwill | 97 125.00 | | 97 125.00 | 97 125.00 |
AR Technical installations, industrial equipment and tools | 179 732.00 | 154 614.00 | 25 118.00 | 179 732.00 |
AT Other tangible assets | 403 473.00 | 320 606.00 | 82 867.00 | 403 473.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 686 434.00 | 475 219.00 | 211 215.00 | 686 434.00 |
BT Goods | 22 416.00 | | 22 416.00 | 22 416.00 |
BX Customers and related accounts | 49 071.00 | | 49 071.00 | 49 071.00 |
BZ Other receivables | 125 007.00 | | 125 007.00 | 125 007.00 |
CF Cash and cash equivalents | 192 701.00 | | 192 701.00 | 192 701.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 390 284.00 | | 390 284.00 | 390 284.00 |
CO Grand total (0 to V) | 1 076 718.00 | 475 219.00 | 601 499.00 | 1 076 718.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 311 220.00 | 303 077.00 | | 311 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 582.00 | 8 142.00 | | 36 582.00 |
DJ Investment subsidies | 132.00 | 757.00 | | 132.00 |
DL TOTAL (I) | 361 353.00 | 325 396.00 | | 361 353.00 |
DU Loans and Debts from Credit Institutions (3) | 35 936.00 | 41 263.00 | | 35 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 704.00 | 12 586.00 | | 28 704.00 |
DX Trade payables and related accounts | 84 455.00 | 79 236.00 | | 84 455.00 |
DY Tax and social security liabilities | 90 050.00 | 98 944.00 | | 90 050.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 240 146.00 | 232 029.00 | | 240 146.00 |
EE Grand total (I to V) | 601 499.00 | 557 425.00 | | 601 499.00 |
EG Accrued income and payables due within one year | 218 725.00 | 219 390.00 | | 218 725.00 |
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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 | 1 335 293.00 | | 1 335 293.00 | 1 335 293.00 |
FG Production sold - services | 65 917.00 | | 65 917.00 | 65 917.00 |
FJ Net sales | 1 401 210.00 | | 1 401 210.00 | 1 401 210.00 |
FO Operating subsidies | | | 13 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 414.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 445 418.00 | |
FS Purchases of goods (including customs duties) | | | 467 608.00 | |
FT Inventory change (goods) | | | 3 142.00 | |
FW Other purchases and external expenses | | | 292 329.00 | |
FX Taxes, duties, and similar payments | | | 18 708.00 | |
FY Salaries and Wages | | | 486 937.00 | |
FZ Social Security Contributions | | | 109 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 799.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 1 424 743.00 | |
GG - OPERATING RESULT (I - II) | | | 20 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | 49 623.00 | | 1 765.00 |
A4 Equity method investments | 1 767.00 | 2 584.00 | | 1 767.00 |
HA Exceptional income from management transactions | 713.00 | 300.00 | | 713.00 |
HB Exceptional income from capital transactions | 14 875.00 | 625.00 | | 14 875.00 |
HD Total exceptional income (VII) | 15 588.00 | 925.00 | | 15 588.00 |
HE Exceptional expenses on management operations | 1 951.00 | 2 282.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | 7 621.00 | 7 120.00 | | 7 621.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | 9 402.00 | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 016.00 | -8 477.00 | | 6 016.00 |
HK Income tax | -10 926.00 | -5 726.00 | | -10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 006.00 | 1 379 822.00 | | 1 461 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 424.00 | 1 371 680.00 | | 1 424 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 582.00 | 8 142.00 | | 36 582.00 |
HP References: Equipment leasing | 7 732.00 | | | 7 732.00 |
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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 | 678 922.00 | | 45 469.00 | 678 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | 37 957.00 | 686 434.00 | |
IO DECREASES Total including other intangible assets | | | 99 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 957.00 | 583 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 037.00 | | | 99 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 693.00 | | 44 469.00 | 576 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | 1 000.00 | 3 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 11 581.00 | |
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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 | 84 455.00 | 84 455.00 | | 84 455.00 |
8C Staff and Related Accounts | 35 586.00 | 35 586.00 | | 35 586.00 |
8D Social Security and Other Social Organizations | 37 318.00 | 37 318.00 | | 37 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 192.00 | | | 3 192.00 |
UX Other trade receivables | 49 071.00 | | | 49 071.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 36 800.00 | | | 36 800.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 35 474.00 | 14 053.00 | 21 421.00 | 35 474.00 |
VI Group and Associates | 28 704.00 | 28 704.00 | | 28 704.00 |
VJ Loans taken out during the year | 26 520.00 | | | 26 520.00 |
VK Loans repaid during the year | 31 887.00 | | | 31 887.00 |
VM Income taxes | 34 582.00 | | | 34 582.00 |
VP Miscellaneous | 31 647.00 | | | 31 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 740.00 | | | 18 740.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 359.00 | 175 167.00 | 3 192.00 | 178 359.00 |
VW VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 146.00 | 218 725.00 | 21 421.00 | 240 146.00 |
