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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
AH Goodwill | 339 283.00 | | 339 283.00 | 339 283.00 |
AR Technical installations, industrial equipment and tools | 89 256.00 | 75 299.00 | 13 957.00 | 89 256.00 |
AT Other tangible assets | 535 950.00 | 514 976.00 | 20 974.00 | 535 950.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 984 617.00 | 597 468.00 | 387 149.00 | 984 617.00 |
BT Goods | 45 011.00 | | 45 011.00 | 45 011.00 |
BV Advances and down payments on orders | 5 564.00 | | 5 564.00 | 5 564.00 |
BZ Other receivables | 511 424.00 | | 511 424.00 | 511 424.00 |
CF Cash and cash equivalents | 14 267.00 | | 14 267.00 | 14 267.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 582 347.00 | | 582 347.00 | 582 347.00 |
CO Grand total (0 to V) | 1 566 964.00 | 597 468.00 | 969 496.00 | 1 566 964.00 |
CP Shares due in less than one year | 12 682.00 | | | 12 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 633.00 | 125 633.00 | | 125 633.00 |
DD Legal reserve (1) | 12 563.00 | 12 563.00 | | 12 563.00 |
DG Other reserves | 55 172.00 | | | 55 172.00 |
DH Retained earnings | | -42 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 002.00 | 97 846.00 | | 103 002.00 |
DL TOTAL (I) | 296 370.00 | 193 368.00 | | 296 370.00 |
DU Loans and Debts from Credit Institutions (3) | 126 351.00 | 141 853.00 | | 126 351.00 |
DX Trade payables and related accounts | 331 143.00 | 329 286.00 | | 331 143.00 |
DY Tax and social security liabilities | 199 521.00 | 220 062.00 | | 199 521.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | | | 6 900.00 |
EA Other liabilities | 9 211.00 | 13 711.00 | | 9 211.00 |
EC TOTAL (IV) | 673 127.00 | 704 913.00 | | 673 127.00 |
EE Grand total (I to V) | 969 496.00 | 898 280.00 | | 969 496.00 |
EG Accrued income and payables due within one year | 643 127.00 | 704 913.00 | | 643 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 076.00 | 109 626.00 | | 90 076.00 |
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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 | 1 141 904.00 | | 1 141 904.00 | 1 141 904.00 |
FG Production sold - services | 105 475.00 | | 105 475.00 | 105 475.00 |
FJ Net sales | 1 247 379.00 | | 1 247 379.00 | 1 247 379.00 |
FO Operating subsidies | | | 8 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 459.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 286 088.00 | |
FS Purchases of goods (including customs duties) | | | 500 454.00 | |
FT Inventory change (goods) | | | -345.00 | |
FW Other purchases and external expenses | | | 263 609.00 | |
FX Taxes, duties, and similar payments | | | 17 761.00 | |
FY Salaries and Wages | | | 291 065.00 | |
FZ Social Security Contributions | | | 58 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 1 146 199.00 | |
GG - OPERATING RESULT (I - II) | | | 139 889.00 | |
GL Other interest and similar income | | | 5 357.00 | |
GP Total financial income (V) | | | 5 357.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 459.00 | 117 902.00 | | 30 459.00 |
A4 Equity method investments | 2 621.00 | 2 833.00 | | 2 621.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 743.00 | 19 506.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | 5 524.00 | | | 5 524.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | 19 506.00 | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267.00 | -14 506.00 | | -8 267.00 |
HK Income tax | 29 128.00 | -2 128.00 | | 29 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 445.00 | 1 369 396.00 | | 1 291 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 444.00 | 1 271 550.00 | | 1 188 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 002.00 | 97 846.00 | | 103 002.00 |
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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 | 987 223.00 | | 24 663.00 | 987 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | 27 269.00 | 984 617.00 | |
IO DECREASES Total including other intangible assets | | | 346 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 269.00 | 625 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 476.00 | | | 346 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 812.00 | | 24 663.00 | 627 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | | 12 935.00 |
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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 | 607 038.00 | 12 175.00 | 21 745.00 | 607 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 018.00 | 175.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 019.00 | 12 001.00 | 21 745.00 | 600 019.00 |
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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 | 331 143.00 | 331 143.00 | | 331 143.00 |
8C Staff and Related Accounts | 33 976.00 | 33 976.00 | | 33 976.00 |
8D Social Security and Other Social Organizations | 153 353.00 | 153 353.00 | | 153 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
UT Other financial assets | 12 682.00 | 12 682.00 | | 12 682.00 |
VB VAT | 25 151.00 | | | 25 151.00 |
VC Group and associates | 390 187.00 | | | 390 187.00 |
VG Loans with a maturity of up to one year at origin | 90 822.00 | 90 822.00 | | 90 822.00 |
VH Loans with a maturity of more than one year at origin | 35 528.00 | 5 528.00 | 30 000.00 | 35 528.00 |
VJ Loans taken out during the year | 30 514.00 | | | 30 514.00 |
VK Loans repaid during the year | 26 422.00 | | | 26 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 087.00 | | | 96 087.00 |
VS Prepaid expenses | 6 081.00 | | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 187.00 | 530 187.00 | | 530 187.00 |
VW VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 127.00 | 643 127.00 | 30 000.00 | 673 127.00 |
