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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 | 41 439.00 | 41 439.00 | | 41 439.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 458 775.00 | 440 602.00 | 18 173.00 | 458 775.00 |
AT Other tangible assets | 818 077.00 | 599 790.00 | 218 287.00 | 818 077.00 |
AV Fixed assets in progress | 40 790.00 | | 40 790.00 | 40 790.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 2 275 011.00 | 1 081 831.00 | 1 193 180.00 | 2 275 011.00 |
BL Raw materials, supplies | 166 808.00 | | 166 808.00 | 166 808.00 |
BT Goods | 151 582.00 | | 151 582.00 | 151 582.00 |
BX Customers and related accounts | 1 685 653.00 | 56 941.00 | 1 628 711.00 | 1 685 653.00 |
BZ Other receivables | 597 735.00 | 26 550.00 | 571 185.00 | 597 735.00 |
CD Marketable securities | 58 063.00 | | 58 063.00 | 58 063.00 |
CF Cash and cash equivalents | 37 549.00 | | 37 549.00 | 37 549.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 2 698 481.00 | 83 492.00 | 2 614 989.00 | 2 698 481.00 |
CO Grand total (0 to V) | 4 973 492.00 | 1 165 322.00 | 3 808 169.00 | 4 973 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 510.00 | 161 510.00 | | 161 510.00 |
DB Share, merger, contribution premiums, etc. | 77 490.00 | 77 490.00 | | 77 490.00 |
DD Legal reserve (1) | 16 151.00 | 16 151.00 | | 16 151.00 |
DG Other reserves | 1 083 165.00 | 1 080 297.00 | | 1 083 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | 2 867.00 | | 22 415.00 |
DL TOTAL (I) | 1 360 731.00 | 1 338 316.00 | | 1 360 731.00 |
DU Loans and Debts from Credit Institutions (3) | 978 643.00 | 787 192.00 | | 978 643.00 |
DX Trade payables and related accounts | 814 287.00 | 909 595.00 | | 814 287.00 |
DY Tax and social security liabilities | 378 612.00 | 446 120.00 | | 378 612.00 |
EA Other liabilities | 275 897.00 | 216 214.00 | | 275 897.00 |
EC TOTAL (IV) | 2 447 438.00 | 2 359 121.00 | | 2 447 438.00 |
EE Grand total (I to V) | 3 808 169.00 | 3 697 437.00 | | 3 808 169.00 |
EG Accrued income and payables due within one year | | 2 107 165.00 | | |
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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 | 1 724 106.00 | | 1 724 106.00 | 1 724 106.00 |
FG Production sold - services | 1 378 158.00 | | 1 378 158.00 | 1 378 158.00 |
FJ Net sales | 3 102 264.00 | | 3 102 264.00 | 3 102 264.00 |
FM Inventory production | | | 275.00 | |
FO Operating subsidies | | | 16 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 548.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 3 195 224.00 | |
FS Purchases of goods (including customs duties) | | | 915 847.00 | |
FT Inventory change (goods) | | | 596 407.00 | |
FW Other purchases and external expenses | | | 499 181.00 | |
FX Taxes, duties, and similar payments | | | 46 719.00 | |
FY Salaries and Wages | | | 740 645.00 | |
FZ Social Security Contributions | | | 299 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 399.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 3 155 123.00 | |
GG - OPERATING RESULT (I - II) | | | 40 102.00 | |
GL Other interest and similar income | | | 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 21 533.00 | |
GU Total financial expenses (VI) | | | 21 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 654.00 | | |
HB Exceptional income from capital transactions | 36 164.00 | 216 679.00 | | 36 164.00 |
HD Total exceptional income (VII) | 36 164.00 | 219 333.00 | | 36 164.00 |
HE Exceptional expenses on management operations | 1 887.00 | 1 210.00 | | 1 887.00 |
HF Exceptional expenses on capital transactions | 31 374.00 | 185 768.00 | | 31 374.00 |
HH Total exceptional expenses (VIII) | 33 261.00 | 186 979.00 | | 33 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | 32 354.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 332.00 | 9 148 008.00 | | 3 232 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 917.00 | 9 145 141.00 | | 3 209 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 415.00 | 2 867.00 | | 22 415.00 |
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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 | 2 310 459.00 | | 8 330.00 | 2 310 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 43 777.00 | 2 275 011.00 | |
IO DECREASES Total including other intangible assets | | | 956 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 777.00 | 1 317 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 133.00 | | | 956 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 090.00 | | 8 330.00 | 1 353 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 1 040 835.00 | 53 399.00 | 12 403.00 | 1 040 835.00 |
PE DEPRECIATION Total including other intangible assets | 41 439.00 | | | 41 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 397.00 | 53 399.00 | 12 403.00 | 999 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 941.00 | | | 56 941.00 |
6X Other provisions for depreciation | 26 550.00 | | | 26 550.00 |
7B Total provisions for depreciation | 83 492.00 | | | 83 492.00 |
7C Grand total | 83 492.00 | | | 83 492.00 |
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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 | 814 287.00 | 814 287.00 | | 814 287.00 |
8C Staff and Related Accounts | 88 179.00 | 88 179.00 | | 88 179.00 |
8D Social Security and Other Social Organizations | 108 260.00 | 108 260.00 | | 108 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 989.00 | 266 989.00 | | 266 989.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 1 685 653.00 | | | 1 685 653.00 |
VB VAT | 10 991.00 | | | 10 991.00 |
VG Loans with a maturity of up to one year at origin | 326 687.00 | 326 687.00 | | 326 687.00 |
VH Loans with a maturity of more than one year at origin | 651 956.00 | 150 453.00 | 501 503.00 | 651 956.00 |
VI Group and Associates | 8 908.00 | 8 908.00 | | 8 908.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 165 777.00 | | | 165 777.00 |
VP Miscellaneous | 57 223.00 | | | 57 223.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 715.00 | 2 285 715.00 | | 2 285 715.00 |
VW VAT | 182 173.00 | 182 173.00 | | 182 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 438.00 | 1 945 935.00 | 501 503.00 | 2 447 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 30.00 | | |
