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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 105 769.00 | | 105 769.00 | 105 769.00 |
AR Technical installations, industrial equipment and tools | 84 380.00 | 56 853.00 | 27 526.00 | 84 380.00 |
AT Other tangible assets | 432 490.00 | 234 735.00 | 197 755.00 | 432 490.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 631 666.00 | 293 759.00 | 337 907.00 | 631 666.00 |
BT Goods | 22 724.00 | | 22 724.00 | 22 724.00 |
BX Customers and related accounts | 30 846.00 | | 30 846.00 | 30 846.00 |
BZ Other receivables | 57 397.00 | | 57 397.00 | 57 397.00 |
CF Cash and cash equivalents | 107 249.00 | | 107 249.00 | 107 249.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 220 499.00 | | 220 499.00 | 220 499.00 |
CO Grand total (0 to V) | 852 165.00 | 293 759.00 | 558 406.00 | 852 165.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700.00 | | | 17 700.00 |
DB Share, merger, contribution premiums, etc. | 91 800.00 | | | 91 800.00 |
DD Legal reserve (1) | 1 770.00 | | | 1 770.00 |
DG Other reserves | 92 419.00 | | | 92 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 240.00 | | | 46 240.00 |
DL TOTAL (I) | 249 929.00 | | | 249 929.00 |
DU Loans and Debts from Credit Institutions (3) | 111 697.00 | | | 111 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 226.00 | | | 11 226.00 |
DW Advances and down payments received on current orders | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 79 402.00 | | | 79 402.00 |
DY Tax and social security liabilities | 105 700.00 | | | 105 700.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 308 477.00 | | | 308 477.00 |
EE Grand total (I to V) | 558 406.00 | | | 558 406.00 |
EG Accrued income and payables due within one year | 221 514.00 | | | 221 514.00 |
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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 | 1 062 342.00 | | 1 062 342.00 | 1 062 342.00 |
FJ Net sales | 1 062 342.00 | | 1 062 342.00 | 1 062 342.00 |
FN Capitalized production | | | 16 320.00 | |
FO Operating subsidies | | | 14 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 1 103 609.00 | |
FS Purchases of goods (including customs duties) | | | 301 367.00 | |
FT Inventory change (goods) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 202 562.00 | |
FX Taxes, duties, and similar payments | | | 23 771.00 | |
FY Salaries and Wages | | | 401 726.00 | |
FZ Social Security Contributions | | | 90 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 134.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 1 074 120.00 | |
GG - OPERATING RESULT (I - II) | | | 29 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 307.00 | |
GP Total financial income (V) | | | 16 308.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 802.00 | | | 6 802.00 |
A2 TOTAL ASSETS | 19 272.00 | | | 19 272.00 |
A4 Equity method investments | 1 417.00 | | | 1 417.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 410.00 | | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | -2 064.00 | | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 583.00 | | | 1 123 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 344.00 | | | 1 077 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 240.00 | | | 46 240.00 |
HP References: Equipment leasing | 14 045.00 | | | 14 045.00 |
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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 | 629 391.00 | | 8 575.00 | 629 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 631 666.00 | |
IO DECREASES Total including other intangible assets | | | 107 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 516 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 939.00 | | | 107 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 595.00 | | 8 575.00 | 514 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
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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 | 243 515.00 | 53 134.00 | 2 890.00 | 243 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 345.00 | 53 134.00 | 2 890.00 | 241 345.00 |
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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 | 79 402.00 | 79 402.00 | | 79 402.00 |
8C Staff and Related Accounts | 57 540.00 | 57 540.00 | | 57 540.00 |
8D Social Security and Other Social Organizations | 26 426.00 | 26 426.00 | | 26 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 30 846.00 | | | 30 846.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 3 758.00 | | | 3 758.00 |
VC Group and associates | 23 504.00 | | | 23 504.00 |
VH Loans with a maturity of more than one year at origin | 111 697.00 | 24 818.00 | 86 879.00 | 111 697.00 |
VI Group and Associates | 11 226.00 | 11 226.00 | | 11 226.00 |
VK Loans repaid during the year | 26 878.00 | | | 26 878.00 |
VM Income taxes | 29 163.00 | | | 29 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 603.00 | 90 526.00 | 76.00 | 90 603.00 |
VW VAT | 13 488.00 | 13 488.00 | | 13 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 394.00 | 221 514.00 | 86 879.00 | 308 394.00 |
