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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 | 4 320.00 | 2 951.00 | 1 369.00 | 4 320.00 |
AH Goodwill | 208 697.00 | | 208 697.00 | 208 697.00 |
AR Technical installations, industrial equipment and tools | 16 433.00 | 16 433.00 | | 16 433.00 |
AT Other tangible assets | 1 546 074.00 | 1 031 553.00 | 514 522.00 | 1 546 074.00 |
BH Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 1 796 341.00 | 1 050 938.00 | 745 403.00 | 1 796 341.00 |
BL Raw materials, supplies | 32 629.00 | | 32 629.00 | 32 629.00 |
BX Customers and related accounts | 492 646.00 | | 492 646.00 | 492 646.00 |
BZ Other receivables | 85 956.00 | | 85 956.00 | 85 956.00 |
CF Cash and cash equivalents | 78 366.00 | | 78 366.00 | 78 366.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 693 676.00 | | 693 676.00 | 693 676.00 |
CO Grand total (0 to V) | 2 490 017.00 | 1 050 938.00 | 1 439 079.00 | 2 490 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 104 907.00 | 104 907.00 | | 104 907.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 278 283.00 | 271 700.00 | | 278 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 121.00 | 106 582.00 | | 82 121.00 |
DL TOTAL (I) | 515 251.00 | 533 129.00 | | 515 251.00 |
DU Loans and Debts from Credit Institutions (3) | 473 353.00 | 496 204.00 | | 473 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 280.00 | 73 536.00 | | 71 280.00 |
DX Trade payables and related accounts | 87 592.00 | 135 089.00 | | 87 592.00 |
DY Tax and social security liabilities | 251 603.00 | 256 988.00 | | 251 603.00 |
EA Other liabilities | 40 000.00 | 60 000.00 | | 40 000.00 |
EC TOTAL (IV) | 923 828.00 | 1 021 818.00 | | 923 828.00 |
EE Grand total (I to V) | 1 439 079.00 | 1 554 947.00 | | 1 439 079.00 |
EG Accrued income and payables due within one year | 641 788.00 | 688 167.00 | | 641 788.00 |
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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 | 28 097.00 | | 28 097.00 | 28 097.00 |
FG Production sold - services | 2 649 025.00 | | 2 649 025.00 | 2 649 025.00 |
FJ Net sales | 2 677 123.00 | | 2 677 123.00 | 2 677 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 031.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 709 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 383 192.00 | |
FX Taxes, duties, and similar payments | | | 58 642.00 | |
FY Salaries and Wages | | | 731 450.00 | |
FZ Social Security Contributions | | | 216 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 786.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 2 607 439.00 | |
GG - OPERATING RESULT (I - II) | | | 102 087.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 031.00 | 8 232.00 | | 32 031.00 |
HA Exceptional income from management transactions | | 1 723.00 | | |
HB Exceptional income from capital transactions | 56 500.00 | 76 611.00 | | 56 500.00 |
HD Total exceptional income (VII) | 56 500.00 | 78 334.00 | | 56 500.00 |
HE Exceptional expenses on management operations | 1 731.00 | 8 514.00 | | 1 731.00 |
HF Exceptional expenses on capital transactions | 47 124.00 | 67 993.00 | | 47 124.00 |
HH Total exceptional expenses (VIII) | 48 855.00 | 76 507.00 | | 48 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 645.00 | 1 827.00 | | 7 645.00 |
HK Income tax | 19 243.00 | 26 550.00 | | 19 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 026.00 | 2 844 152.00 | | 2 766 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 905.00 | 2 737 569.00 | | 2 683 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 121.00 | 106 582.00 | | 82 121.00 |
HP References: Equipment leasing | 138 534.00 | 66 170.00 | | 138 534.00 |
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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 | 1 711 805.00 | | 235 416.00 | 1 711 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 816.00 | |
I4 DECREASES Grand Total | | 150 881.00 | 1 796 341.00 | |
IO DECREASES Total including other intangible assets | | 1 692.00 | 213 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 189.00 | 1 562 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 710.00 | | | 214 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 280.00 | | 235 416.00 | 1 476 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 816.00 | | | 20 816.00 |
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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 | 945 119.00 | 211 786.00 | 105 968.00 | 945 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | 390.00 | 1 692.00 | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 866.00 | 211 396.00 | 104 276.00 | 940 866.00 |
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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 | 87 592.00 | 87 592.00 | | 87 592.00 |
8C Staff and Related Accounts | 65 879.00 | 65 879.00 | | 65 879.00 |
8D Social Security and Other Social Organizations | 62 894.00 | 62 894.00 | | 62 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
UX Other trade receivables | 492 646.00 | 492 646.00 | | 492 646.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 472 610.00 | 190 570.00 | 282 040.00 | 472 610.00 |
VI Group and Associates | 71 280.00 | 71 280.00 | | 71 280.00 |
VJ Loans taken out during the year | 184 710.00 | | | 184 710.00 |
VK Loans repaid during the year | 207 475.00 | | | 207 475.00 |
VM Income taxes | 23 746.00 | 23 746.00 | | 23 746.00 |
VP Miscellaneous | 43 234.00 | 43 234.00 | | 43 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 918.00 | 14 918.00 | | 14 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 496.00 | 582 680.00 | 20 816.00 | 603 496.00 |
VW VAT | 107 912.00 | 107 912.00 | | 107 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 828.00 | 641 788.00 | 282 040.00 | 923 828.00 |
