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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 | 9 055.00 | 5 249.00 | 3 806.00 | 9 055.00 |
AH Goodwill | 1 111 550.00 | | 1 111 550.00 | 1 111 550.00 |
AR Technical installations, industrial equipment and tools | 136 858.00 | 89 304.00 | 47 554.00 | 136 858.00 |
AT Other tangible assets | 211 635.00 | 106 778.00 | 104 857.00 | 211 635.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 1 507 866.00 | 201 331.00 | 1 306 536.00 | 1 507 866.00 |
BL Raw materials, supplies | 286 804.00 | | 286 804.00 | 286 804.00 |
BX Customers and related accounts | 248 377.00 | 4 576.00 | 243 800.00 | 248 377.00 |
BZ Other receivables | 33 555.00 | | 33 555.00 | 33 555.00 |
CD Marketable securities | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 136 116.00 | | 136 116.00 | 136 116.00 |
CH Prepaid expenses | 17 996.00 | | 17 996.00 | 17 996.00 |
CJ TOTAL (II) | 730 934.00 | 4 576.00 | 726 358.00 | 730 934.00 |
CO Grand total (0 to V) | 2 238 801.00 | 205 907.00 | 2 032 894.00 | 2 238 801.00 |
CP Shares due in less than one year | 21 850.00 | | | 21 850.00 |
CU Other investments | 16 918.00 | | 16 918.00 | 16 918.00 |
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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 |
DG Other reserves | 1 216 821.00 | 1 058 731.00 | | 1 216 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 898.00 | 158 090.00 | | 210 898.00 |
DL TOTAL (I) | 1 444 219.00 | 1 233 321.00 | | 1 444 219.00 |
DU Loans and Debts from Credit Institutions (3) | 149 606.00 | 317 915.00 | | 149 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 374.00 | 72 810.00 | | 62 374.00 |
DX Trade payables and related accounts | 130 148.00 | 81 305.00 | | 130 148.00 |
DY Tax and social security liabilities | 150 345.00 | 123 908.00 | | 150 345.00 |
EA Other liabilities | 96 203.00 | 120 640.00 | | 96 203.00 |
EC TOTAL (IV) | 588 675.00 | 716 578.00 | | 588 675.00 |
EE Grand total (I to V) | 2 032 894.00 | 1 949 899.00 | | 2 032 894.00 |
EG Accrued income and payables due within one year | 502 886.00 | 631 829.00 | | 502 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 389.00 | | |
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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 | 23 787.00 | | 23 787.00 | 23 787.00 |
FG Production sold - services | 2 670 702.00 | | 2 670 702.00 | 2 670 702.00 |
FJ Net sales | 2 694 489.00 | | 2 694 489.00 | 2 694 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 909.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 704 563.00 | |
FU Purchases of raw materials and other supplies | | | 840 175.00 | |
FV Inventory change (raw materials and supplies) | | | -69 268.00 | |
FW Other purchases and external expenses | | | 341 268.00 | |
FX Taxes, duties, and similar payments | | | 27 101.00 | |
FY Salaries and Wages | | | 853 908.00 | |
FZ Social Security Contributions | | | 413 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 748.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 437 948.00 | |
GG - OPERATING RESULT (I - II) | | | 266 615.00 | |
GL Other interest and similar income | | | 32 580.00 | |
GP Total financial income (V) | | | 32 580.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 909.00 | 4 975.00 | | 9 909.00 |
A2 TOTAL ASSETS | 237 957.00 | 227 958.00 | | 237 957.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | | 653.00 | | |
HH Total exceptional expenses (VIII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -653.00 | | 1 001.00 |
HK Income tax | 84 836.00 | 61 660.00 | | 84 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 144.00 | 2 726 327.00 | | 2 738 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 246.00 | 2 568 237.00 | | 2 527 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 898.00 | 158 090.00 | | 210 898.00 |
HP References: Equipment leasing | 12 799.00 | 13 564.00 | | 12 799.00 |
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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 | 1 448 626.00 | | 68 871.00 | 1 448 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 768.00 | |
I4 DECREASES Grand Total | | 9 631.00 | 1 507 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 631.00 | 348 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 605.00 | | 4 000.00 | 1 116 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 253.00 | | 64 871.00 | 293 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 768.00 | | | 38 768.00 |
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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 | 183 742.00 | 27 219.00 | 9 631.00 | 183 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | 194.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 687.00 | 27 025.00 | 9 631.00 | 178 687.00 |
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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 | 130 148.00 | 130 148.00 | | 130 148.00 |
8C Staff and Related Accounts | 40 873.00 | 40 873.00 | | 40 873.00 |
8D Social Security and Other Social Organizations | 17 615.00 | 17 615.00 | | 17 615.00 |
8E Income Taxes | 9 680.00 | 9 680.00 | | 9 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 203.00 | 96 203.00 | | 96 203.00 |
UT Other financial assets | 21 850.00 | 21 850.00 | | 21 850.00 |
UX Other trade receivables | 242 885.00 | 242 885.00 | | 242 885.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 5 492.00 | 5 492.00 | | 5 492.00 |
VB VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VH Loans with a maturity of more than one year at origin | 149 606.00 | 63 816.00 | 85 789.00 | 149 606.00 |
VI Group and Associates | 62 374.00 | 62 374.00 | | 62 374.00 |
VJ Loans taken out during the year | 72 993.00 | | | 72 993.00 |
VK Loans repaid during the year | 216 500.00 | | | 216 500.00 |
VP Miscellaneous | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 413.00 | 18 413.00 | | 18 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 297.00 | 9 297.00 | | 9 297.00 |
VS Prepaid expenses | 17 996.00 | 17 996.00 | | 17 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 778.00 | 321 778.00 | | 321 778.00 |
VW VAT | 63 763.00 | 63 763.00 | | 63 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 675.00 | 502 886.00 | 85 789.00 | 588 675.00 |
