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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 284 763.00 | 146 666.00 | 138 097.00 | 284 763.00 |
AP Buildings | 10 052.00 | 10 052.00 | | 10 052.00 |
AR Technical installations, industrial equipment and tools | 156 999.00 | 116 033.00 | 40 966.00 | 156 999.00 |
AT Other tangible assets | 161 316.00 | 137 320.00 | 23 997.00 | 161 316.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 630 956.00 | 410 071.00 | 220 884.00 | 630 956.00 |
BT Goods | 54 383.00 | | 54 383.00 | 54 383.00 |
BX Customers and related accounts | 96 962.00 | 1 117.00 | 95 844.00 | 96 962.00 |
BZ Other receivables | 31 565.00 | | 31 565.00 | 31 565.00 |
CF Cash and cash equivalents | 101 576.00 | | 101 576.00 | 101 576.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 288 008.00 | 1 117.00 | 286 890.00 | 288 008.00 |
CO Grand total (0 to V) | 918 963.00 | 411 188.00 | 507 775.00 | 918 963.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -152 632.00 | -166 369.00 | | -152 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 121.00 | 13 737.00 | | 106 121.00 |
DL TOTAL (I) | -33 311.00 | -139 432.00 | | -33 311.00 |
DU Loans and Debts from Credit Institutions (3) | 195 120.00 | 223 101.00 | | 195 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 195.00 | 38 546.00 | | 43 195.00 |
DX Trade payables and related accounts | 117 009.00 | 88 734.00 | | 117 009.00 |
DY Tax and social security liabilities | 81 807.00 | 76 291.00 | | 81 807.00 |
EA Other liabilities | 103 955.00 | 128 382.00 | | 103 955.00 |
EC TOTAL (IV) | 541 086.00 | 555 055.00 | | 541 086.00 |
EE Grand total (I to V) | 507 775.00 | 415 622.00 | | 507 775.00 |
EG Accrued income and payables due within one year | 375 791.00 | 364 655.00 | | 375 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 4 045.00 | | 268.00 |
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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 | 941 754.00 | | 941 754.00 | 941 754.00 |
FG Production sold - services | 535 249.00 | | 535 249.00 | 535 249.00 |
FJ Net sales | 1 477 003.00 | | 1 477 003.00 | 1 477 003.00 |
FO Operating subsidies | | | 3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 403.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 521 672.00 | |
FS Purchases of goods (including customs duties) | | | 673 777.00 | |
FT Inventory change (goods) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 167 660.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 414 677.00 | |
FZ Social Security Contributions | | | 92 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 301.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 400 668.00 | |
GG - OPERATING RESULT (I - II) | | | 121 004.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 349.00 | | | 41 349.00 |
HE Exceptional expenses on management operations | 6 491.00 | 50 209.00 | | 6 491.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 7 075.00 | 50 209.00 | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 075.00 | -50 209.00 | | -7 075.00 |
HK Income tax | -1 001.00 | -601.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 478.00 | 1 250 481.00 | | 1 522 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 357.00 | 1 236 744.00 | | 1 416 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 121.00 | 13 737.00 | | 106 121.00 |
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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 | 612 992.00 | | 18 548.00 | 612 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 2 580.00 | |
I4 DECREASES Grand Total | | 584.00 | 630 956.00 | |
IO DECREASES Total including other intangible assets | | | 284 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 763.00 | | | 284 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 626.00 | | 17 742.00 | 310 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | 806.00 | 2 358.00 |
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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 | 366 770.00 | 19 570.00 | | 366 770.00 |
PE DEPRECIATION Total including other intangible assets | 122 936.00 | | | 122 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 834.00 | 19 570.00 | | 243 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 172.00 | | 54.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | | 54.00 | 1 172.00 |
7C Grand total | 1 172.00 | | 54.00 | 1 172.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
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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 | 117 009.00 | 117 009.00 | | 117 009.00 |
8C Staff and Related Accounts | 28 969.00 | 28 969.00 | | 28 969.00 |
8D Social Security and Other Social Organizations | 25 191.00 | 25 191.00 | | 25 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 955.00 | 103 955.00 | | 103 955.00 |
UT Other financial assets | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 95 626.00 | 95 626.00 | | 95 626.00 |
VA Doubtful or disputed receivables | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 17 230.00 | | | 17 230.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 194 852.00 | 29 557.00 | 114 272.00 | 194 852.00 |
VI Group and Associates | 43 195.00 | 43 195.00 | | 43 195.00 |
VJ Loans taken out during the year | 3 889.00 | | | 3 889.00 |
VK Loans repaid during the year | 28 040.00 | | | 28 040.00 |
VM Income taxes | 14 281.00 | 14 281.00 | | 14 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 535.00 | 133 535.00 | | 133 535.00 |
VW VAT | 26 684.00 | 26 684.00 | | 26 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 087.00 | 375 792.00 | 114 272.00 | 541 087.00 |
