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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 | 2 840.00 | 2 758.00 | 82.00 | 2 840.00 |
AH Goodwill | 104 870.00 | | 104 870.00 | 104 870.00 |
AR Technical installations, industrial equipment and tools | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 66 204.00 | 10 315.00 | 55 889.00 | 66 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 177 184.00 | 16 193.00 | 160 991.00 | 177 184.00 |
BT Goods | 9 144.00 | | 9 144.00 | 9 144.00 |
BX Customers and related accounts | 197 746.00 | 692.00 | 197 053.00 | 197 746.00 |
BZ Other receivables | 55 637.00 | | 55 637.00 | 55 637.00 |
CF Cash and cash equivalents | 38 267.00 | | 38 267.00 | 38 267.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 303 036.00 | 692.00 | 302 344.00 | 303 036.00 |
CO Grand total (0 to V) | 480 220.00 | 16 885.00 | 463 335.00 | 480 220.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 904.00 | 11 904.00 | | 11 904.00 |
DB Share, merger, contribution premiums, etc. | 118 096.00 | 118 096.00 | | 118 096.00 |
DD Legal reserve (1) | 1 190.00 | 400.00 | | 1 190.00 |
DG Other reserves | 47 791.00 | 454.00 | | 47 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 583.00 | 51 126.00 | | 53 583.00 |
DJ Investment subsidies | 1 884.00 | | | 1 884.00 |
DL TOTAL (I) | 234 448.00 | 181 980.00 | | 234 448.00 |
DU Loans and Debts from Credit Institutions (3) | 11 999.00 | 27 497.00 | | 11 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 241.00 | 18 220.00 | | 10 241.00 |
DX Trade payables and related accounts | 95 500.00 | 62 340.00 | | 95 500.00 |
DY Tax and social security liabilities | 92 550.00 | 91 857.00 | | 92 550.00 |
EA Other liabilities | 17 505.00 | 21 984.00 | | 17 505.00 |
EB Prepaid income (2) | 1 092.00 | 3 328.00 | | 1 092.00 |
EC TOTAL (IV) | 228 887.00 | 225 226.00 | | 228 887.00 |
EE Grand total (I to V) | 463 335.00 | 407 206.00 | | 463 335.00 |
EG Accrued income and payables due within one year | 228 887.00 | 209 932.00 | | 228 887.00 |
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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 | 349 781.00 | | 349 781.00 | 349 781.00 |
FG Production sold - services | 621 238.00 | | 621 238.00 | 621 238.00 |
FJ Net sales | 971 019.00 | | 971 019.00 | 971 019.00 |
FO Operating subsidies | | | 23 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 610.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 012 679.00 | |
FS Purchases of goods (including customs duties) | | | 282 287.00 | |
FT Inventory change (goods) | | | -1 755.00 | |
FW Other purchases and external expenses | | | 241 847.00 | |
FX Taxes, duties, and similar payments | | | 16 972.00 | |
FY Salaries and Wages | | | 352 530.00 | |
FZ Social Security Contributions | | | 55 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 952 410.00 | |
GG - OPERATING RESULT (I - II) | | | 60 270.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HK Income tax | 5 933.00 | 2 701.00 | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 164.00 | 895 632.00 | | 1 013 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 581.00 | 844 506.00 | | 959 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 583.00 | 51 126.00 | | 53 583.00 |
HP References: Equipment leasing | 26 597.00 | 31 395.00 | | 26 597.00 |
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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 | 109 163.00 | | 68 021.00 | 109 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 177 184.00 | |
IO DECREASES Total including other intangible assets | | | 107 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 710.00 | 71.00 | 10 000.00 | 97 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 303.00 | | 58 021.00 | 11 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 13 297.00 | 2 896.00 | | 13 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | 283.00 | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 822.00 | 2 613.00 | | 10 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 692.00 | | |
7B Total provisions for depreciation | | 692.00 | | |
7C Grand total | | 692.00 | | |
UE of which provisions and reversals: - Operating | | 692.00 | | |
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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
8B Suppliers and Related Accounts | 95 500.00 | 95 500.00 | | 95 500.00 |
8C Staff and Related Accounts | 32 366.00 | 32 366.00 | | 32 366.00 |
8D Social Security and Other Social Organizations | 27 439.00 | 27 439.00 | | 27 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 505.00 | 17 505.00 | | 17 505.00 |
8L Deferred income | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 197 746.00 | | | 197 746.00 |
VB VAT | 16 803.00 | | | 16 803.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 11 963.00 | 11 963.00 | | 11 963.00 |
VI Group and Associates | 6 910.00 | 6 910.00 | | 6 910.00 |
VK Loans repaid during the year | 15 451.00 | | | 15 451.00 |
VM Income taxes | 11 872.00 | | | 11 872.00 |
VP Miscellaneous | 5 062.00 | | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 900.00 | | | 21 900.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 761.00 | 255 761.00 | | 255 761.00 |
VW VAT | 30 947.00 | 30 947.00 | | 30 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 887.00 | 228 887.00 | | 228 887.00 |
