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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
AH Goodwill | 356 985.00 | | 356 985.00 | 356 985.00 |
AR Technical installations, industrial equipment and tools | 95 435.00 | 70 039.00 | 25 397.00 | 95 435.00 |
AT Other tangible assets | 229 103.00 | 130 765.00 | 98 338.00 | 229 103.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 32 176.00 | | 32 176.00 | 32 176.00 |
BJ TOTAL (I) | 720 380.00 | 205 584.00 | 514 796.00 | 720 380.00 |
BL Raw materials, supplies | 15 612.00 | | 15 612.00 | 15 612.00 |
BT Goods | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 16 760.00 | | 16 760.00 | 16 760.00 |
BZ Other receivables | 42 415.00 | | 42 415.00 | 42 415.00 |
CF Cash and cash equivalents | 119 606.00 | | 119 606.00 | 119 606.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 199 272.00 | | 199 272.00 | 199 272.00 |
CO Grand total (0 to V) | 919 651.00 | 205 584.00 | 714 067.00 | 919 651.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 260 531.00 | 169 743.00 | | 260 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 983.00 | 90 787.00 | | 27 983.00 |
DL TOTAL (I) | 299 514.00 | 271 531.00 | | 299 514.00 |
DQ Provisions for Expenses | | 23 767.00 | | |
DR TOTAL (IV) | | 23 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 500.00 | 118 376.00 | | 39 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 853.00 | 213 566.00 | | 213 853.00 |
DX Trade payables and related accounts | 48 937.00 | 46 603.00 | | 48 937.00 |
DY Tax and social security liabilities | 76 100.00 | 84 422.00 | | 76 100.00 |
DZ Fixed asset liabilities and related accounts | 2 218.00 | 12 423.00 | | 2 218.00 |
EA Other liabilities | 33 945.00 | 28 861.00 | | 33 945.00 |
EC TOTAL (IV) | 414 554.00 | 504 251.00 | | 414 554.00 |
EE Grand total (I to V) | 714 067.00 | 799 549.00 | | 714 067.00 |
EG Accrued income and payables due within one year | 200 701.00 | 457 568.00 | | 200 701.00 |
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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 | 120 678.00 | | 120 678.00 | 120 678.00 |
FD Production sold - goods | 1 047 347.00 | | 1 047 347.00 | 1 047 347.00 |
FJ Net sales | 1 168 025.00 | | 1 168 025.00 | 1 168 025.00 |
FO Operating subsidies | | | 6 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 895.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 198 630.00 | |
FS Purchases of goods (including customs duties) | | | 37 951.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 252 799.00 | |
FV Inventory change (raw materials and supplies) | | | 5 475.00 | |
FW Other purchases and external expenses | | | 210 241.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 473 129.00 | |
FZ Social Security Contributions | | | 148 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 1 177 085.00 | |
GG - OPERATING RESULT (I - II) | | | 21 545.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 734.00 | | 128.00 |
A2 TOTAL ASSETS | 20 299.00 | 19 508.00 | | 20 299.00 |
A4 Equity method investments | 1 012.00 | 1 002.00 | | 1 012.00 |
HA Exceptional income from management transactions | 385.00 | 195.00 | | 385.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 885.00 | 195.00 | | 8 885.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 377.00 | 195.00 | | 8 377.00 |
HK Income tax | -552.00 | 24 296.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 686.00 | 1 225 637.00 | | 1 207 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 704.00 | 1 134 849.00 | | 1 179 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 983.00 | 90 787.00 | | 27 983.00 |
HP References: Equipment leasing | 30 469.00 | 31 313.00 | | 30 469.00 |
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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 | 716 512.00 | | 4 501.00 | 716 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 076.00 | |
I4 DECREASES Grand Total | | 634.00 | 720 380.00 | |
IO DECREASES Total including other intangible assets | | | 361 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 324 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 766.00 | | | 361 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 378.00 | | 2 793.00 | 322 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 368.00 | | 1 708.00 | 32 368.00 |
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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 | 170 652.00 | 35 207.00 | 275.00 | 170 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 871.00 | 35 207.00 | 275.00 | 165 871.00 |
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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 | 23 767.00 | | 23 767.00 | 23 767.00 |
7C Grand total | 23 767.00 | | 23 767.00 | 23 767.00 |
UE of which provisions and reversals: - Operating | | | 23 767.00 | |
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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 | 48 937.00 | 48 937.00 | | 48 937.00 |
8C Staff and Related Accounts | 29 858.00 | 29 858.00 | | 29 858.00 |
8D Social Security and Other Social Organizations | 39 754.00 | 39 754.00 | | 39 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 945.00 | 33 945.00 | | 33 945.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 32 176.00 | | | 32 176.00 |
UX Other trade receivables | 16 760.00 | | | 16 760.00 |
UZ Social Security, other social security organizations | 4 108.00 | | | 4 108.00 |
VB VAT | 6 697.00 | | | 6 697.00 |
VH Loans with a maturity of more than one year at origin | 39 500.00 | 39 500.00 | | 39 500.00 |
VI Group and Associates | 213 853.00 | | 213 853.00 | 213 853.00 |
VK Loans repaid during the year | 78 564.00 | | | 78 564.00 |
VM Income taxes | 31 610.00 | | | 31 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 739.00 | 64 563.00 | 32 176.00 | 96 739.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 554.00 | 200 701.00 | 213 853.00 | 414 554.00 |
