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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 | 19 547.00 | 19 547.00 | | 19 547.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 66 047.00 | 63 024.00 | 3 023.00 | 66 047.00 |
AT Other tangible assets | 388 371.00 | 332 479.00 | 55 892.00 | 388 371.00 |
BH Other financial assets | 17 715.00 | | 17 715.00 | 17 715.00 |
BJ TOTAL (I) | 721 680.00 | 415 051.00 | 306 629.00 | 721 680.00 |
BX Customers and related accounts | 437 665.00 | 13 029.00 | 424 636.00 | 437 665.00 |
BZ Other receivables | 345 720.00 | | 345 720.00 | 345 720.00 |
CF Cash and cash equivalents | 158 313.00 | | 158 313.00 | 158 313.00 |
CH Prepaid expenses | 77 530.00 | | 77 530.00 | 77 530.00 |
CJ TOTAL (II) | 1 019 228.00 | 13 029.00 | 1 006 199.00 | 1 019 228.00 |
CO Grand total (0 to V) | 1 740 908.00 | 428 080.00 | 1 312 828.00 | 1 740 908.00 |
CR Shares due in more than one year | 20 784.00 | | | 20 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 405 892.00 | 381 039.00 | | 405 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 783.00 | 124 853.00 | | 193 783.00 |
DL TOTAL (I) | 874 675.00 | 780 892.00 | | 874 675.00 |
DP Provisions for Risks | 2 029.00 | 3 500.00 | | 2 029.00 |
DR TOTAL (IV) | 2 029.00 | 3 500.00 | | 2 029.00 |
DU Loans and Debts from Credit Institutions (3) | 16 440.00 | 38 995.00 | | 16 440.00 |
DX Trade payables and related accounts | 159 356.00 | 144 543.00 | | 159 356.00 |
DY Tax and social security liabilities | 203 833.00 | 267 005.00 | | 203 833.00 |
DZ Fixed asset liabilities and related accounts | | 12 120.00 | | |
EA Other liabilities | 55 495.00 | 260 200.00 | | 55 495.00 |
EB Prepaid income (2) | 1 000.00 | 2 665.00 | | 1 000.00 |
EC TOTAL (IV) | 436 124.00 | 725 529.00 | | 436 124.00 |
EE Grand total (I to V) | 1 312 828.00 | 1 509 921.00 | | 1 312 828.00 |
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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 | | | | |
FG Production sold - services | 2 801 133.00 | 22 840.00 | 2 823 973.00 | 2 801 133.00 |
FJ Net sales | 2 801 133.00 | 22 840.00 | 2 823 973.00 | 2 801 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 057.00 | |
FQ Other income | | | 13 555.00 | |
FR Total operating income (I) | | | 2 901 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 436 987.00 | |
FX Taxes, duties, and similar payments | | | 50 326.00 | |
FY Salaries and Wages | | | 946 538.00 | |
FZ Social Security Contributions | | | 192 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 2 656 184.00 | |
GG - OPERATING RESULT (I - II) | | | 245 402.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 387.00 | 40 850.00 | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 40 850.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 11 435.00 | 10 291.00 | | 11 435.00 |
HF Exceptional expenses on capital transactions | | 54 019.00 | | |
HH Total exceptional expenses (VIII) | 11 435.00 | 64 310.00 | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 049.00 | -23 460.00 | | -10 049.00 |
HK Income tax | 45 175.00 | 17 291.00 | | 45 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 096.00 | 3 181 404.00 | | 2 907 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 313.00 | 3 056 551.00 | | 2 713 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 783.00 | 124 853.00 | | 193 783.00 |
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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 | 744 932.00 | | 29 047.00 | 744 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 715.00 | |
I4 DECREASES Grand Total | | 52 299.00 | 721 680.00 | |
IO DECREASES Total including other intangible assets | | | 249 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 299.00 | 454 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 547.00 | | | 249 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 670.00 | | 29 047.00 | 477 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | | 17 715.00 |
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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 | 446 865.00 | 20 485.00 | 52 299.00 | 446 865.00 |
PE DEPRECIATION Total including other intangible assets | 19 144.00 | 403.00 | | 19 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 721.00 | 20 082.00 | 52 299.00 | 427 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | 1 471.00 | 3 500.00 |
6T Receivables | 9 631.00 | 7 021.00 | 3 623.00 | 9 631.00 |
7B Total provisions for depreciation | 9 631.00 | 7 021.00 | 3 623.00 | 9 631.00 |
7C Grand total | 13 131.00 | 7 021.00 | 5 094.00 | 13 131.00 |
UE of which provisions and reversals: - Operating | | 7 021.00 | 5 093.00 | |
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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 | 159 356.00 | 159 356.00 | | 159 356.00 |
8C Staff and Related Accounts | 54 310.00 | 54 310.00 | | 54 310.00 |
8D Social Security and Other Social Organizations | 69 767.00 | 69 767.00 | | 69 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 495.00 | 55 495.00 | | 55 495.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 715.00 | | 17 715.00 | 17 715.00 |
UX Other trade receivables | 416 881.00 | 416 881.00 | | 416 881.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 20 784.00 | | 20 784.00 | 20 784.00 |
VB VAT | 29 158.00 | 29 158.00 | | 29 158.00 |
VC Group and associates | 264 063.00 | 264 063.00 | | 264 063.00 |
VH Loans with a maturity of more than one year at origin | 16 440.00 | 10 326.00 | 6 114.00 | 16 440.00 |
VK Loans repaid during the year | 22 535.00 | | | 22 535.00 |
VM Income taxes | 21 554.00 | 21 554.00 | | 21 554.00 |
VP Miscellaneous | 12 714.00 | 12 714.00 | | 12 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 77 530.00 | 7 753.00 | | 77 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 630.00 | 840 131.00 | 38 499.00 | 878 630.00 |
VW VAT | 79 755.00 | 79 755.00 | | 79 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 124.00 | 430 010.00 | 6 114.00 | 436 124.00 |
