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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 | 66 973.00 | 66 973.00 | | 66 973.00 |
AH Goodwill | 440 884.00 | | 440 884.00 | 440 884.00 |
AR Technical installations, industrial equipment and tools | 678 715.00 | 495 200.00 | 183 514.00 | 678 715.00 |
AT Other tangible assets | 573 256.00 | 514 794.00 | 58 462.00 | 573 256.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 1 770 912.00 | 1 076 967.00 | 693 945.00 | 1 770 912.00 |
BT Goods | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 979 272.00 | 59 621.00 | 919 651.00 | 979 272.00 |
BZ Other receivables | 120 845.00 | | 120 845.00 | 120 845.00 |
CF Cash and cash equivalents | 29 373.00 | | 29 373.00 | 29 373.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 1 139 867.00 | 59 621.00 | 1 080 247.00 | 1 139 867.00 |
CO Grand total (0 to V) | 2 910 780.00 | 1 136 588.00 | 1 774 192.00 | 2 910 780.00 |
CP Shares due in less than one year | 10 209.00 | | | 10 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 612 805.00 | 622 324.00 | | 612 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 769.00 | -9 519.00 | | 102 769.00 |
DL TOTAL (I) | 831 074.00 | 728 305.00 | | 831 074.00 |
DU Loans and Debts from Credit Institutions (3) | 149 054.00 | 212 392.00 | | 149 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 480.00 | 16 064.00 | | 27 480.00 |
DX Trade payables and related accounts | 191 915.00 | 183 966.00 | | 191 915.00 |
DY Tax and social security liabilities | 574 265.00 | 587 424.00 | | 574 265.00 |
EA Other liabilities | 403.00 | 99.00 | | 403.00 |
EC TOTAL (IV) | 943 118.00 | 999 945.00 | | 943 118.00 |
EE Grand total (I to V) | 1 774 192.00 | 1 728 250.00 | | 1 774 192.00 |
EG Accrued income and payables due within one year | 868 895.00 | 901 351.00 | | 868 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 523.00 | 42 375.00 | | 6 523.00 |
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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 | 2 866 858.00 | | 2 866 858.00 | 2 866 858.00 |
FG Production sold - services | 84 420.00 | | 84 420.00 | 84 420.00 |
FJ Net sales | 2 951 277.00 | | 2 951 277.00 | 2 951 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 268.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 973 302.00 | |
FS Purchases of goods (including customs duties) | | | 29 907.00 | |
FT Inventory change (goods) | | | 690.00 | |
FW Other purchases and external expenses | | | 1 403 292.00 | |
FX Taxes, duties, and similar payments | | | 69 359.00 | |
FY Salaries and Wages | | | 974 203.00 | |
FZ Social Security Contributions | | | 248 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 197.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 879 714.00 | |
GG - OPERATING RESULT (I - II) | | | 93 589.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 13 625.00 | 3 000.00 | | 13 625.00 |
HD Total exceptional income (VII) | 13 665.00 | 3 000.00 | | 13 665.00 |
HE Exceptional expenses on management operations | 377.00 | 334.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 834.00 | 1 338.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 1 672.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 454.00 | 1 328.00 | | 12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 067.00 | 2 774 168.00 | | 2 987 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 298.00 | 2 783 686.00 | | 2 884 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 769.00 | -9 519.00 | | 102 769.00 |
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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 | 1 693 256.00 | | 124 527.00 | 1 693 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 085.00 | |
I4 DECREASES Grand Total | | 46 870.00 | 1 770 912.00 | |
IO DECREASES Total including other intangible assets | | | 507 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 870.00 | 1 251 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 857.00 | | | 507 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 314.00 | | 123 527.00 | 1 175 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 085.00 | | 1 000.00 | 10 085.00 |
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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 | 1 012 349.00 | 110 654.00 | 46 036.00 | 1 012 349.00 |
PE DEPRECIATION Total including other intangible assets | 66 973.00 | | | 66 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 376.00 | 110 654.00 | 46 036.00 | 945 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 773.00 | 43 197.00 | 349.00 | 16 773.00 |
7B Total provisions for depreciation | 16 773.00 | 43 197.00 | 349.00 | 16 773.00 |
7C Grand total | 16 773.00 | 43 197.00 | 349.00 | 16 773.00 |
UE of which provisions and reversals: - Operating | | 43 197.00 | 349.00 | |
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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 | 191 915.00 | 191 915.00 | | 191 915.00 |
8C Staff and Related Accounts | 117 470.00 | 117 470.00 | | 117 470.00 |
8D Social Security and Other Social Organizations | 245 666.00 | 245 666.00 | | 245 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 10 209.00 | 10 209.00 | | 10 209.00 |
UX Other trade receivables | 952 364.00 | 952 364.00 | | 952 364.00 |
VA Doubtful or disputed receivables | 26 908.00 | 26 908.00 | | 26 908.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VG Loans with a maturity of up to one year at origin | 7 281.00 | 7 281.00 | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 141 773.00 | 67 550.00 | 74 223.00 | 141 773.00 |
VI Group and Associates | 27 480.00 | 27 480.00 | | 27 480.00 |
VJ Loans taken out during the year | 48 488.00 | | | 48 488.00 |
VK Loans repaid during the year | 75 596.00 | | | 75 596.00 |
VM Income taxes | 49 738.00 | 49 738.00 | | 49 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 251.00 | 58 251.00 | | 58 251.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 873.00 | 1 116 873.00 | | 1 116 873.00 |
VW VAT | 211 130.00 | 211 130.00 | | 211 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 118.00 | 868 895.00 | 74 223.00 | 943 118.00 |
