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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 | 39 704.00 | 27 712.00 | 11 992.00 | 39 704.00 |
AH Goodwill | 115 946.00 | | 115 946.00 | 115 946.00 |
AR Technical installations, industrial equipment and tools | 146 734.00 | 101 567.00 | 45 167.00 | 146 734.00 |
AT Other tangible assets | 211 928.00 | 182 539.00 | 29 389.00 | 211 928.00 |
BJ TOTAL (I) | 515 049.00 | 311 819.00 | 203 230.00 | 515 049.00 |
BP Services in progress | 53 636.00 | | 53 636.00 | 53 636.00 |
BX Customers and related accounts | 224 047.00 | 3 410.00 | 220 637.00 | 224 047.00 |
BZ Other receivables | 26 878.00 | | 26 878.00 | 26 878.00 |
CF Cash and cash equivalents | 80 503.00 | | 80 503.00 | 80 503.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 398 096.00 | 3 410.00 | 394 686.00 | 398 096.00 |
CO Grand total (0 to V) | 913 145.00 | 315 229.00 | 597 916.00 | 913 145.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 454.00 | 7 454.00 | | 7 454.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 269 027.00 | 201 466.00 | | 269 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 413.00 | 67 560.00 | | 56 413.00 |
DL TOTAL (I) | 334 048.00 | 277 636.00 | | 334 048.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 812.00 | 73 260.00 | | 76 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754.00 | 17 021.00 | | 3 754.00 |
DX Trade payables and related accounts | 27 184.00 | 39 375.00 | | 27 184.00 |
DY Tax and social security liabilities | 143 275.00 | 173 989.00 | | 143 275.00 |
EA Other liabilities | 8 843.00 | 10 475.00 | | 8 843.00 |
EC TOTAL (IV) | 259 868.00 | 314 121.00 | | 259 868.00 |
EE Grand total (I to V) | 597 916.00 | 591 757.00 | | 597 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 816.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 837 551.00 | | 837 551.00 | 837 551.00 |
FJ Net sales | 837 551.00 | | 837 551.00 | 837 551.00 |
FM Inventory production | | | -28 875.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 564.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 822 245.00 | |
FW Other purchases and external expenses | | | 175 810.00 | |
FX Taxes, duties, and similar payments | | | 22 814.00 | |
FY Salaries and Wages | | | 378 317.00 | |
FZ Social Security Contributions | | | 146 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 769 127.00 | |
GG - OPERATING RESULT (I - II) | | | 53 118.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | 10 500.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10 500.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | -10 500.00 | | 2 825.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 105.00 | 881 030.00 | | 825 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 693.00 | 813 470.00 | | 768 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 413.00 | 67 560.00 | | 56 413.00 |
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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 | 476 682.00 | | 39 131.00 | 476 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | 765.00 | 515 049.00 | |
IO DECREASES Total including other intangible assets | | | 155 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 358 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 824.00 | | 14 826.00 | 140 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 122.00 | | 24 305.00 | 335 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 274 066.00 | 38 518.00 | 765.00 | 274 066.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | 3 521.00 | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 874.00 | 34 997.00 | 765.00 | 249 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | | 3 410.00 | | |
7B Total provisions for depreciation | | 3 410.00 | | |
7C Grand total | | 7 410.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 410.00 | | |
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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 | 27 184.00 | 27 184.00 | | 27 184.00 |
8C Staff and Related Accounts | 39 205.00 | 39 205.00 | | 39 205.00 |
8D Social Security and Other Social Organizations | 42 082.00 | 42 082.00 | | 42 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 843.00 | 8 843.00 | | 8 843.00 |
UX Other trade receivables | 217 051.00 | 217 051.00 | | 217 051.00 |
VA Doubtful or disputed receivables | 6 996.00 | 6 996.00 | | 6 996.00 |
VB VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 76 636.00 | 25 705.00 | 50 932.00 | 76 636.00 |
VI Group and Associates | 3 754.00 | 3 754.00 | | 3 754.00 |
VJ Loans taken out during the year | 36 850.00 | | | 36 850.00 |
VK Loans repaid during the year | 19 859.00 | | | 19 859.00 |
VM Income taxes | 19 840.00 | 19 840.00 | | 19 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VS Prepaid expenses | 13 033.00 | 13 033.00 | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 957.00 | 263 957.00 | | 263 957.00 |
VW VAT | 55 120.00 | 55 120.00 | | 55 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 867.00 | 208 935.00 | 50 932.00 | 259 867.00 |
