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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AH Goodwill | 181 765.00 | | 181 765.00 | 181 765.00 |
AR Technical installations, industrial equipment and tools | 68 876.00 | 44 617.00 | 24 259.00 | 68 876.00 |
AT Other tangible assets | 166 936.00 | 127 845.00 | 39 091.00 | 166 936.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 426 410.00 | 176 966.00 | 249 444.00 | 426 410.00 |
BL Raw materials, supplies | 88 858.00 | | 88 858.00 | 88 858.00 |
BV Advances and down payments on orders | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 799 725.00 | | 799 725.00 | 799 725.00 |
BZ Other receivables | 171 141.00 | | 171 141.00 | 171 141.00 |
CF Cash and cash equivalents | 229 832.00 | | 229 832.00 | 229 832.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 1 297 122.00 | | 1 297 122.00 | 1 297 122.00 |
CO Grand total (0 to V) | 1 723 532.00 | 176 966.00 | 1 546 566.00 | 1 723 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 210 380.00 | 210 380.00 | | 210 380.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 185 290.00 | 246 830.00 | | 185 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 294.00 | 168 460.00 | | 153 294.00 |
DL TOTAL (I) | 735 963.00 | 812 669.00 | | 735 963.00 |
DU Loans and Debts from Credit Institutions (3) | 33 987.00 | 190 884.00 | | 33 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 629.00 | 193 262.00 | | 193 629.00 |
DX Trade payables and related accounts | 299 591.00 | 422 750.00 | | 299 591.00 |
DY Tax and social security liabilities | 281 228.00 | 295 081.00 | | 281 228.00 |
EA Other liabilities | 2 167.00 | 221.00 | | 2 167.00 |
EC TOTAL (IV) | 810 603.00 | 1 102 198.00 | | 810 603.00 |
EE Grand total (I to V) | 1 546 566.00 | 1 914 867.00 | | 1 546 566.00 |
EG Accrued income and payables due within one year | 791 331.00 | 1 088 897.00 | | 791 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 2 910 125.00 | | 2 910 125.00 | 2 910 125.00 |
FJ Net sales | 2 910 125.00 | | 2 910 125.00 | 2 910 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 485.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 922 636.00 | |
FU Purchases of raw materials and other supplies | | | 595 240.00 | |
FV Inventory change (raw materials and supplies) | | | -24 955.00 | |
FW Other purchases and external expenses | | | 1 018 070.00 | |
FX Taxes, duties, and similar payments | | | 44 930.00 | |
FY Salaries and Wages | | | 731 855.00 | |
FZ Social Security Contributions | | | 302 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 301.00 | |
GE Other Expenses | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 2 718 890.00 | |
GG - OPERATING RESULT (I - II) | | | 203 746.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 485.00 | 18 104.00 | | 12 485.00 |
HA Exceptional income from management transactions | 346.00 | 5 405.00 | | 346.00 |
HB Exceptional income from capital transactions | 7 468.00 | | | 7 468.00 |
HD Total exceptional income (VII) | 7 814.00 | 5 405.00 | | 7 814.00 |
HE Exceptional expenses on management operations | 2 899.00 | 7 059.00 | | 2 899.00 |
HF Exceptional expenses on capital transactions | 4 417.00 | | | 4 417.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | 7 059.00 | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | -1 654.00 | | 498.00 |
HK Income tax | 47 575.00 | 69 029.00 | | 47 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 463.00 | 2 392 200.00 | | 2 930 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 169.00 | 2 223 740.00 | | 2 777 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 294.00 | 168 460.00 | | 153 294.00 |
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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 | 400 858.00 | | 41 937.00 | 400 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329.00 | |
I4 DECREASES Grand Total | | 16 385.00 | 426 410.00 | |
IO DECREASES Total including other intangible assets | | | 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 385.00 | 235 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 269.00 | | | 186 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 260.00 | | 41 937.00 | 210 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329.00 | | | 4 329.00 |
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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 | 142 634.00 | 46 301.00 | 11 968.00 | 142 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 130.00 | 46 301.00 | 11 968.00 | 138 130.00 |
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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 | 299 591.00 | 299 591.00 | | 299 591.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 52 421.00 | 52 421.00 | | 52 421.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 799 725.00 | 799 725.00 | | 799 725.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 31 857.00 | 31 857.00 | | 31 857.00 |
VC Group and associates | 138 684.00 | 138 684.00 | | 138 684.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 33 498.00 | 14 225.00 | 19 272.00 | 33 498.00 |
VI Group and Associates | 193 629.00 | 193 629.00 | | 193 629.00 |
VJ Loans taken out during the year | 28 369.00 | | | 28 369.00 |
VK Loans repaid during the year | 35 366.00 | | | 35 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 041.00 | 974 474.00 | 3 567.00 | 978 041.00 |
VW VAT | 221 386.00 | 221 386.00 | | 221 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 603.00 | 791 331.00 | 19 272.00 | 810 603.00 |
Z2 Liabilities representing borrowed securities | 2 167.00 | 2 167.00 | | 2 167.00 |
