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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 790.00 | | 717 790.00 | 717 790.00 |
AP Buildings | 2 126.00 | 2 126.00 | | 2 126.00 |
AR Technical installations, industrial equipment and tools | 127 767.00 | 120 032.00 | 7 736.00 | 127 767.00 |
AT Other tangible assets | 52 192.00 | 39 790.00 | 12 402.00 | 52 192.00 |
BH Other financial assets | 22 618.00 | | 22 618.00 | 22 618.00 |
BJ TOTAL (I) | 922 494.00 | 161 948.00 | 760 546.00 | 922 494.00 |
BT Goods | 5 907.00 | | 5 907.00 | 5 907.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 9 154.00 | | 9 154.00 | 9 154.00 |
CF Cash and cash equivalents | 14 719.00 | | 14 719.00 | 14 719.00 |
CH Prepaid expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 51 413.00 | | 51 413.00 | 51 413.00 |
CO Grand total (0 to V) | 973 907.00 | 161 948.00 | 811 959.00 | 973 907.00 |
CP Shares due in less than one year | 22 618.00 | | | 22 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 404.00 | 281 073.00 | | 341 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 484.00 | 60 331.00 | | 41 484.00 |
DJ Investment subsidies | 6 001.00 | 23 393.00 | | 6 001.00 |
DL TOTAL (I) | 397 689.00 | 373 597.00 | | 397 689.00 |
DU Loans and Debts from Credit Institutions (3) | 245 986.00 | 144 876.00 | | 245 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 841.00 | 187 806.00 | | 29 841.00 |
DX Trade payables and related accounts | 33 855.00 | 52 062.00 | | 33 855.00 |
DY Tax and social security liabilities | 74 235.00 | 76 317.00 | | 74 235.00 |
EA Other liabilities | 5 882.00 | 5 882.00 | | 5 882.00 |
EB Prepaid income (2) | 24 471.00 | 16 523.00 | | 24 471.00 |
EC TOTAL (IV) | 414 270.00 | 483 466.00 | | 414 270.00 |
EE Grand total (I to V) | 811 959.00 | 857 064.00 | | 811 959.00 |
EG Accrued income and payables due within one year | 414 270.00 | 313 071.00 | | 414 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 673.00 | 1 148.00 | | 17 673.00 |
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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 | 864 284.00 | | 864 284.00 | 864 284.00 |
FJ Net sales | 864 284.00 | | 864 284.00 | 864 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 842.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 879 137.00 | |
FU Purchases of raw materials and other supplies | | | 53 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 272 606.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 378 406.00 | |
FZ Social Security Contributions | | | 62 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 300.00 | |
GE Other Expenses | | | 16 230.00 | |
GF Total Operating Expenses (II) | | | 835 191.00 | |
GG - OPERATING RESULT (I - II) | | | 43 946.00 | |
GR Interest and similar expenses | | | 13 666.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 966.00 | 7 116.00 | | 7 966.00 |
A2 TOTAL ASSETS | 2 641.00 | 2 579.00 | | 2 641.00 |
A4 Equity method investments | 7 964.00 | 16 091.00 | | 7 964.00 |
HA Exceptional income from management transactions | 446.00 | 1 679.00 | | 446.00 |
HB Exceptional income from capital transactions | 17 392.00 | 17 392.00 | | 17 392.00 |
HD Total exceptional income (VII) | 17 838.00 | 19 071.00 | | 17 838.00 |
HE Exceptional expenses on management operations | 712.00 | 2 521.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 9 759.00 | | |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 12 469.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 126.00 | 6 603.00 | | 17 126.00 |
HK Income tax | 6 588.00 | 10 007.00 | | 6 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 975.00 | 927 016.00 | | 896 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 491.00 | 866 686.00 | | 855 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 484.00 | 60 331.00 | | 41 484.00 |
HP References: Equipment leasing | 18 305.00 | 4 061.00 | | 18 305.00 |
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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 | 922 181.00 | | 573.00 | 922 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | 22 618.00 | |
I4 DECREASES Grand Total | | 261.00 | 922 494.00 | |
IO DECREASES Total including other intangible assets | | | 717 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 790.00 | | | 717 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 086.00 | | | 182 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 305.00 | | 573.00 | 22 305.00 |
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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 | 136 648.00 | 25 300.00 | | 136 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 648.00 | 25 300.00 | | 136 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
7B Total provisions for depreciation | 6 877.00 | | 6 877.00 | 6 877.00 |
7C Grand total | 6 877.00 | | 6 877.00 | 6 877.00 |
UE of which provisions and reversals: - Operating | | | 6 877.00 | |
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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 | 33 855.00 | 33 855.00 | | 33 855.00 |
8C Staff and Related Accounts | 39 122.00 | 39 122.00 | | 39 122.00 |
8D Social Security and Other Social Organizations | 19 863.00 | 19 863.00 | | 19 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
8L Deferred income | 24 471.00 | 24 471.00 | | 24 471.00 |
UT Other financial assets | 22 618.00 | 22 618.00 | | 22 618.00 |
UX Other trade receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 17 673.00 | 17 673.00 | | 17 673.00 |
VH Loans with a maturity of more than one year at origin | 228 313.00 | 228 313.00 | | 228 313.00 |
VI Group and Associates | 29 841.00 | 29 841.00 | | 29 841.00 |
VJ Loans taken out during the year | 168 700.00 | | | 168 700.00 |
VK Loans repaid during the year | 214 116.00 | | | 214 116.00 |
VM Income taxes | 9 098.00 | 9 098.00 | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 17 941.00 | | | 17 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 405.00 | 53 405.00 | | 53 405.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 270.00 | 414 270.00 | | 414 270.00 |
