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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AH Goodwill | 10 842.00 | | 10 842.00 | 10 842.00 |
AJ Other Intangible Assets | 130 715.00 | 94 478.00 | 36 237.00 | 130 715.00 |
AP Buildings | 1 910.00 | 1 166.00 | 744.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 8 607.00 | | 8 607.00 |
AT Other tangible assets | 136 910.00 | 125 274.00 | 11 636.00 | 136 910.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 291 096.00 | 231 637.00 | 59 460.00 | 291 096.00 |
BL Raw materials, supplies | 12 445.00 | | 12 445.00 | 12 445.00 |
BN Goods in progress | 62 128.00 | | 62 128.00 | 62 128.00 |
BX Customers and related accounts | 79 043.00 | | 79 043.00 | 79 043.00 |
BZ Other receivables | 83 497.00 | | 83 497.00 | 83 497.00 |
CD Marketable securities | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 123 922.00 | | 123 922.00 | 123 922.00 |
CJ TOTAL (II) | 362 481.00 | | 362 481.00 | 362 481.00 |
CO Grand total (0 to V) | 653 578.00 | 231 637.00 | 421 941.00 | 653 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 143 926.00 | 143 926.00 | | 143 926.00 |
DG Other reserves | 89 163.00 | 89 163.00 | | 89 163.00 |
DH Retained earnings | 4 368.00 | | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442.00 | 4 368.00 | | 17 442.00 |
DL TOTAL (I) | 265 899.00 | 248 457.00 | | 265 899.00 |
DU Loans and Debts from Credit Institutions (3) | 24 499.00 | 50 178.00 | | 24 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 834.00 | 36 854.00 | | 36 834.00 |
DX Trade payables and related accounts | 41 811.00 | 51 847.00 | | 41 811.00 |
DY Tax and social security liabilities | 52 897.00 | 42 024.00 | | 52 897.00 |
EA Other liabilities | | 7 008.00 | | |
EC TOTAL (IV) | 156 041.00 | 187 911.00 | | 156 041.00 |
EE Grand total (I to V) | 421 941.00 | 436 368.00 | | 421 941.00 |
EG Accrued income and payables due within one year | 6 607.00 | 165 909.00 | | 6 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503.00 | 1 472.00 | | 1 503.00 |
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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 | | | 1 071 110.00 | |
FJ Net sales | | | 1 071 110.00 | |
FM Inventory production | | | -14 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 065 181.00 | |
FU Purchases of raw materials and other supplies | | | 156 572.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 341 176.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 320 860.00 | |
FZ Social Security Contributions | | | 170 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 478.00 | |
GE Other Expenses | | | 19 709.00 | |
GF Total Operating Expenses (II) | | | 1 044 709.00 | |
GG - OPERATING RESULT (I - II) | | | 20 472.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 210.00 | | | 4 210.00 |
HD Total exceptional income (VII) | 4 210.00 | | | 4 210.00 |
HE Exceptional expenses on management operations | 4 406.00 | 2 628.00 | | 4 406.00 |
HF Exceptional expenses on capital transactions | 2 407.00 | | | 2 407.00 |
HH Total exceptional expenses (VIII) | 6 813.00 | 2 628.00 | | 6 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | -2 628.00 | | -2 603.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 391.00 | 1 041 388.00 | | 1 069 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 949.00 | 1 037 020.00 | | 1 051 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442.00 | 4 368.00 | | 17 442.00 |
HP References: Equipment leasing | 8 872.00 | 11 164.00 | | 8 872.00 |
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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 | 299 457.00 | | 2 000.00 | 299 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 407.00 | | |
I4 DECREASES Grand Total | | 10 361.00 | 291 096.00 | |
IO DECREASES Total including other intangible assets | | | 143 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 954.00 | 147 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 669.00 | | 2 000.00 | 141 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 381.00 | | | 155 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 215 112.00 | 24 478.00 | 7 954.00 | 215 112.00 |
PE DEPRECIATION Total including other intangible assets | 85 697.00 | 10 893.00 | | 85 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 415.00 | 13 585.00 | 7 954.00 | 129 415.00 |
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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 | 41 811.00 | 41 811.00 | | 41 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 834.00 | 36 834.00 | | 36 834.00 |
UX Other trade receivables | 79 043.00 | 79 043.00 | | 79 043.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 22 996.00 | 16 388.00 | 6 607.00 | 22 996.00 |
VK Loans repaid during the year | 25 710.00 | | | 25 710.00 |
VP Miscellaneous | 83 497.00 | 83 497.00 | | 83 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 897.00 | 52 897.00 | | 52 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 540.00 | 162 540.00 | | 162 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 041.00 | 149 434.00 | 6 607.00 | 156 041.00 |
