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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 | | | | |
AH Goodwill | 717 790.00 | | 717 790.00 | 717 790.00 |
AP Buildings | 2 126.00 | 2 126.00 | | 2 126.00 |
AR Technical installations, industrial equipment and tools | 127 767.00 | 98 397.00 | 29 370.00 | 127 767.00 |
AT Other tangible assets | 52 192.00 | 36 124.00 | 16 068.00 | 52 192.00 |
BH Other financial assets | 22 305.00 | | 22 305.00 | 22 305.00 |
BJ TOTAL (I) | 922 181.00 | 136 648.00 | 785 533.00 | 922 181.00 |
BT Goods | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 30 848.00 | 6 877.00 | 23 971.00 | 30 848.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 7 935.00 | | 7 935.00 | 7 935.00 |
CH Prepaid expenses | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 78 407.00 | 6 877.00 | 71 530.00 | 78 407.00 |
CO Grand total (0 to V) | 1 000 588.00 | 143 524.00 | 857 064.00 | 1 000 588.00 |
CP Shares due in less than one year | 22 305.00 | | | 22 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 073.00 | 235 655.00 | | 281 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 331.00 | 45 420.00 | | 60 331.00 |
DJ Investment subsidies | 23 393.00 | 40 785.00 | | 23 393.00 |
DL TOTAL (I) | 373 597.00 | 330 659.00 | | 373 597.00 |
DU Loans and Debts from Credit Institutions (3) | 144 876.00 | 217 322.00 | | 144 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 806.00 | 202 589.00 | | 187 806.00 |
DX Trade payables and related accounts | 52 062.00 | 48 508.00 | | 52 062.00 |
DY Tax and social security liabilities | 76 317.00 | 75 327.00 | | 76 317.00 |
EA Other liabilities | 5 882.00 | 4 971.00 | | 5 882.00 |
EB Prepaid income (2) | 16 523.00 | 16 569.00 | | 16 523.00 |
EC TOTAL (IV) | 483 466.00 | 565 285.00 | | 483 466.00 |
EE Grand total (I to V) | 857 064.00 | 895 945.00 | | 857 064.00 |
EG Accrued income and payables due within one year | 313 071.00 | 565 285.00 | | 313 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | 468.00 | | 1 148.00 |
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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 | 900 829.00 | | 900 829.00 | 900 829.00 |
FJ Net sales | 900 829.00 | | 900 829.00 | 900 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 907 945.00 | |
FU Purchases of raw materials and other supplies | | | 58 761.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 277 371.00 | |
FX Taxes, duties, and similar payments | | | 23 238.00 | |
FY Salaries and Wages | | | 374 937.00 | |
FZ Social Security Contributions | | | 57 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 897.00 | |
GE Other Expenses | | | 16 102.00 | |
GF Total Operating Expenses (II) | | | 832 292.00 | |
GG - OPERATING RESULT (I - II) | | | 75 653.00 | |
GR Interest and similar expenses | | | 11 918.00 | |
GU Total financial expenses (VI) | | | 11 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 116.00 | 6 313.00 | | 7 116.00 |
A2 TOTAL ASSETS | 2 579.00 | 2 545.00 | | 2 579.00 |
A4 Equity method investments | 16 091.00 | 20 706.00 | | 16 091.00 |
HA Exceptional income from management transactions | 1 679.00 | 1 937.00 | | 1 679.00 |
HB Exceptional income from capital transactions | 17 392.00 | 17 392.00 | | 17 392.00 |
HD Total exceptional income (VII) | 19 071.00 | 19 329.00 | | 19 071.00 |
HE Exceptional expenses on management operations | 2 521.00 | 3 290.00 | | 2 521.00 |
HF Exceptional expenses on capital transactions | 9 759.00 | | | 9 759.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 12 469.00 | 3 290.00 | | 12 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 603.00 | 16 039.00 | | 6 603.00 |
HK Income tax | 10 007.00 | 5 339.00 | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 016.00 | 927 069.00 | | 927 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 686.00 | 881 649.00 | | 866 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 331.00 | 45 420.00 | | 60 331.00 |
HP References: Equipment leasing | 4 061.00 | 2 557.00 | | 4 061.00 |
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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 | 949 263.00 | | 8 407.00 | 949 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 22 305.00 | |
I4 DECREASES Grand Total | | 35 489.00 | 922 181.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 717 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 176.00 | 182 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 790.00 | | | 726 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 227.00 | | 8 035.00 | 200 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 246.00 | | 372.00 | 22 246.00 |
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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 | 136 980.00 | 25 086.00 | 25 417.00 | 136 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 980.00 | 25 086.00 | 25 417.00 | 136 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 877.00 | | | 6 877.00 |
7B Total provisions for depreciation | 6 877.00 | | | 6 877.00 |
7C Grand total | 6 877.00 | | | 6 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 161.00 | 38 480.00 | 48 822.00 | 157 161.00 |
8B Suppliers and Related Accounts | 52 062.00 | 52 062.00 | | 52 062.00 |
8C Staff and Related Accounts | 38 591.00 | 38 591.00 | | 38 591.00 |
8D Social Security and Other Social Organizations | 20 141.00 | 20 141.00 | | 20 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
8L Deferred income | 16 523.00 | 16 523.00 | | 16 523.00 |
UT Other financial assets | 22 305.00 | 22 305.00 | | 22 305.00 |
UX Other trade receivables | 22 623.00 | | | 22 623.00 |
VA Doubtful or disputed receivables | 8 224.00 | | | 8 224.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 143 728.00 | 92 014.00 | 51 714.00 | 143 728.00 |
VI Group and Associates | 30 645.00 | 30 645.00 | | 30 645.00 |
VK Loans repaid during the year | 64 842.00 | | | 64 842.00 |
VM Income taxes | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 21 001.00 | | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 279.00 | 85 279.00 | | 85 279.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 466.00 | 313 071.00 | 100 536.00 | 483 466.00 |
