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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 | 18 407.00 | 16 580.00 | 1 827.00 | 18 407.00 |
AH Goodwill | 653 663.00 | | 653 663.00 | 653 663.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 17 768.00 | 13 124.00 | 30 892.00 |
AT Other tangible assets | 68 002.00 | 39 736.00 | 28 266.00 | 68 002.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 30 828.00 | | 30 828.00 | 30 828.00 |
BJ TOTAL (I) | 801 840.00 | 74 084.00 | 727 756.00 | 801 840.00 |
BL Raw materials, supplies | 45 475.00 | | 45 475.00 | 45 475.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 144 698.00 | | 144 698.00 | 144 698.00 |
BZ Other receivables | 122 092.00 | | 122 092.00 | 122 092.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CH Prepaid expenses | 20 517.00 | | 20 517.00 | 20 517.00 |
CJ TOTAL (II) | 336 152.00 | | 336 152.00 | 336 152.00 |
CO Grand total (0 to V) | 1 137 992.00 | 74 084.00 | 1 063 908.00 | 1 137 992.00 |
CP Shares due in less than one year | 30 828.00 | | | 30 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 152 967.00 | 131 077.00 | | 152 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 018.00 | 21 890.00 | | 27 018.00 |
DL TOTAL (I) | 196 485.00 | 169 467.00 | | 196 485.00 |
DU Loans and Debts from Credit Institutions (3) | 252 896.00 | 308 214.00 | | 252 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 1 748.00 | | 326.00 |
DX Trade payables and related accounts | 82 434.00 | 63 714.00 | | 82 434.00 |
DY Tax and social security liabilities | 267 443.00 | 313 616.00 | | 267 443.00 |
DZ Fixed asset liabilities and related accounts | | 4 231.00 | | |
EA Other liabilities | 264 324.00 | 169 827.00 | | 264 324.00 |
EC TOTAL (IV) | 867 424.00 | 861 351.00 | | 867 424.00 |
EE Grand total (I to V) | 1 063 908.00 | 1 030 818.00 | | 1 063 908.00 |
EG Accrued income and payables due within one year | 829 799.00 | 791 460.00 | | 829 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 256.00 | 185 194.00 | | 178 256.00 |
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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 | 1 298 981.00 | | 1 298 981.00 | 1 298 981.00 |
FJ Net sales | 1 298 981.00 | | 1 298 981.00 | 1 298 981.00 |
FO Operating subsidies | | | 5 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 536.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 377 090.00 | |
FU Purchases of raw materials and other supplies | | | 4 013.00 | |
FV Inventory change (raw materials and supplies) | | | -29 151.00 | |
FW Other purchases and external expenses | | | 343 142.00 | |
FX Taxes, duties, and similar payments | | | 86 609.00 | |
FY Salaries and Wages | | | 733 956.00 | |
FZ Social Security Contributions | | | 148 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GE Other Expenses | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 1 308 011.00 | |
GG - OPERATING RESULT (I - II) | | | 69 079.00 | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | 25 395.00 | 50 209.00 | | 25 395.00 |
HF Exceptional expenses on capital transactions | | 7 851.00 | | |
HH Total exceptional expenses (VIII) | 25 395.00 | 58 060.00 | | 25 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 395.00 | -52 960.00 | | -25 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 090.00 | 1 422 434.00 | | 1 377 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 072.00 | 1 400 544.00 | | 1 350 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 018.00 | 21 890.00 | | 27 018.00 |
HP References: Equipment leasing | 80 812.00 | 68 991.00 | | 80 812.00 |
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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 | 773 959.00 | | 27 881.00 | 773 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 876.00 | |
I4 DECREASES Grand Total | | | 801 840.00 | |
IO DECREASES Total including other intangible assets | | | 672 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 070.00 | | | 672 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 263.00 | | 16 631.00 | 82 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 626.00 | | 11 250.00 | 19 626.00 |
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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 | 60 353.00 | 13 731.00 | | 60 353.00 |
PE DEPRECIATION Total including other intangible assets | 15 078.00 | 1 502.00 | | 15 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 275.00 | 12 229.00 | | 45 275.00 |
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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 | 82 434.00 | 82 434.00 | | 82 434.00 |
8C Staff and Related Accounts | 95 560.00 | 95 560.00 | | 95 560.00 |
8D Social Security and Other Social Organizations | 90 827.00 | 90 827.00 | | 90 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 324.00 | 264 324.00 | | 264 324.00 |
UT Other financial assets | 30 828.00 | 30 828.00 | | 30 828.00 |
UX Other trade receivables | 144 698.00 | | | 144 698.00 |
UY Staff and related accounts | 7 625.00 | | | 7 625.00 |
VB VAT | 9 714.00 | | | 9 714.00 |
VG Loans with a maturity of up to one year at origin | 178 300.00 | 178 300.00 | | 178 300.00 |
VH Loans with a maturity of more than one year at origin | 70 121.00 | 36 972.00 | 33 149.00 | 70 121.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 52 822.00 | | | 52 822.00 |
VM Income taxes | 42 531.00 | | | 42 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 483.00 | 51 483.00 | | 51 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 222.00 | | | 62 222.00 |
VS Prepaid expenses | 20 517.00 | | | 20 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 136.00 | 318 136.00 | | 318 136.00 |
VW VAT | 29 574.00 | 29 574.00 | | 29 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 948.00 | 829 799.00 | 33 149.00 | 862 948.00 |
