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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 | 27 515.00 | 25 722.00 | 1 794.00 | 27 515.00 |
AH Goodwill | 1 305 564.00 | 148 000.00 | 1 157 564.00 | 1 305 564.00 |
AP Buildings | 121 558.00 | 121 558.00 | | 121 558.00 |
AR Technical installations, industrial equipment and tools | 1 585 334.00 | 1 148 424.00 | 436 910.00 | 1 585 334.00 |
AT Other tangible assets | 108 058.00 | 92 528.00 | 15 530.00 | 108 058.00 |
BH Other financial assets | 26 178.00 | | 26 178.00 | 26 178.00 |
BJ TOTAL (I) | 3 174 358.00 | 1 536 233.00 | 1 638 126.00 | 3 174 358.00 |
BX Customers and related accounts | 1 154 198.00 | 9 200.00 | 1 144 998.00 | 1 154 198.00 |
BZ Other receivables | 48 030.00 | | 48 030.00 | 48 030.00 |
CF Cash and cash equivalents | 565 739.00 | | 565 739.00 | 565 739.00 |
CH Prepaid expenses | 117 342.00 | | 117 342.00 | 117 342.00 |
CJ TOTAL (II) | 1 885 309.00 | 9 200.00 | 1 876 109.00 | 1 885 309.00 |
CO Grand total (0 to V) | 5 059 667.00 | 1 545 433.00 | 3 514 235.00 | 5 059 667.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 65 376.00 | 65 376.00 | | 65 376.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 399 776.00 | 277 807.00 | | 399 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 616.00 | 181 969.00 | | 177 616.00 |
DL TOTAL (I) | 675 768.00 | 558 152.00 | | 675 768.00 |
DU Loans and Debts from Credit Institutions (3) | 697 479.00 | 797 272.00 | | 697 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 018.00 | 62 533.00 | | 14 018.00 |
DX Trade payables and related accounts | 510 583.00 | 432 937.00 | | 510 583.00 |
DY Tax and social security liabilities | 357 023.00 | 429 735.00 | | 357 023.00 |
EA Other liabilities | 6 377.00 | 10 989.00 | | 6 377.00 |
EB Prepaid income (2) | 1 252 987.00 | 1 242 078.00 | | 1 252 987.00 |
EC TOTAL (IV) | 2 838 467.00 | 2 975 545.00 | | 2 838 467.00 |
EE Grand total (I to V) | 3 514 235.00 | 3 533 697.00 | | 3 514 235.00 |
EG Accrued income and payables due within one year | 2 342 575.00 | 2 395 599.00 | | 2 342 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
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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 | 3 880.00 | | 3 880.00 | 3 880.00 |
FG Production sold - services | 3 309 964.00 | | 3 309 964.00 | 3 309 964.00 |
FJ Net sales | 3 313 844.00 | | 3 313 844.00 | 3 313 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FQ Other income | | | 14 865.00 | |
FR Total operating income (I) | | | 3 340 941.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 17 217.00 | |
FW Other purchases and external expenses | | | 1 570 692.00 | |
FX Taxes, duties, and similar payments | | | 116 107.00 | |
FY Salaries and Wages | | | 809 417.00 | |
FZ Social Security Contributions | | | 319 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 7 726.00 | |
GF Total Operating Expenses (II) | | | 3 081 369.00 | |
GG - OPERATING RESULT (I - II) | | | 259 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 128.00 | |
GU Total financial expenses (VI) | | | 13 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 232.00 | 5 846.00 | | 12 232.00 |
A2 TOTAL ASSETS | | 33.00 | | |
HA Exceptional income from management transactions | 6 780.00 | | | 6 780.00 |
HD Total exceptional income (VII) | 6 780.00 | | | 6 780.00 |
HE Exceptional expenses on management operations | 777.00 | 2 607.00 | | 777.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 777.00 | 2 728.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 004.00 | -2 728.00 | | 6 004.00 |
HK Income tax | 74 831.00 | 89 018.00 | | 74 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 721.00 | 3 769 205.00 | | 3 347 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 105.00 | 3 587 236.00 | | 3 170 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 616.00 | 181 969.00 | | 177 616.00 |
HP References: Equipment leasing | 69 452.00 | 98 339.00 | | 69 452.00 |
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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 | 2 983 198.00 | | 191 170.00 | 2 983 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 26 328.00 | |
I4 DECREASES Grand Total | | 10.00 | 3 174 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 590.00 | | 1 490.00 | 1 331 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 440.00 | | 189 511.00 | 1 625 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 169.00 | | 169.00 | 26 169.00 |
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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 | 1 304 873.00 | 231 359.00 | | 1 304 873.00 |
PE DEPRECIATION Total including other intangible assets | 162 742.00 | 10 979.00 | | 162 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 131.00 | 220 380.00 | | 1 142 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 200.00 | | |
7B Total provisions for depreciation | | 9 200.00 | | |
7C Grand total | | 9 200.00 | | |
UE of which provisions and reversals: - Operating | | 9 200.00 | | |
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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 | 14 018.00 | 14 018.00 | | 14 018.00 |
8B Suppliers and Related Accounts | 510 583.00 | 510 583.00 | | 510 583.00 |
8C Staff and Related Accounts | 28 201.00 | 28 201.00 | | 28 201.00 |
8D Social Security and Other Social Organizations | 63 306.00 | 63 306.00 | | 63 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
8L Deferred income | 1 252 987.00 | 1 252 987.00 | | 1 252 987.00 |
UT Other financial assets | 26 178.00 | | 26 178.00 | 26 178.00 |
UX Other trade receivables | 1 117 285.00 | 1 117 285.00 | | 1 117 285.00 |
VA Doubtful or disputed receivables | 36 913.00 | 36 913.00 | | 36 913.00 |
VB VAT | 42 258.00 | 42 258.00 | | 42 258.00 |
VG Loans with a maturity of up to one year at origin | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 693 410.00 | 197 518.00 | 495 891.00 | 693 410.00 |
VJ Loans taken out during the year | 122 808.00 | | | 122 808.00 |
VK Loans repaid during the year | 222 601.00 | | | 222 601.00 |
VM Income taxes | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 117 342.00 | 117 342.00 | | 117 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 747.00 | 1 319 570.00 | 26 178.00 | 1 345 747.00 |
VW VAT | 257 932.00 | 257 932.00 | | 257 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 467.00 | 2 342 575.00 | 495 891.00 | 2 838 467.00 |
