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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 486.00 | 16 979.00 | 3 507.00 | 20 486.00 |
AR Technical installations, industrial equipment and tools | 12 827.00 | 9 570.00 | 3 257.00 | 12 827.00 |
AT Other tangible assets | 134 225.00 | 125 396.00 | 8 829.00 | 134 225.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 242 914.00 | 151 945.00 | 90 969.00 | 242 914.00 |
BX Customers and related accounts | 178 760.00 | 122.00 | 178 638.00 | 178 760.00 |
BZ Other receivables | 1 188 870.00 | | 1 188 870.00 | 1 188 870.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 367 630.00 | 122.00 | 1 367 508.00 | 1 367 630.00 |
CO Grand total (0 to V) | 1 610 544.00 | 152 067.00 | 1 458 477.00 | 1 610 544.00 |
CR Shares due in more than one year | 146.00 | | | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 22 745.00 | 22 745.00 | | 22 745.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 531 314.00 | 531 314.00 | | 531 314.00 |
DH Retained earnings | 163 723.00 | 46 529.00 | | 163 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 307.00 | 317 194.00 | | 298 307.00 |
DL TOTAL (I) | 1 071 089.00 | 972 782.00 | | 1 071 089.00 |
DP Provisions for Risks | 6 027.00 | 11 312.00 | | 6 027.00 |
DR TOTAL (IV) | 6 027.00 | 11 312.00 | | 6 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242.00 | | | 4 242.00 |
DX Trade payables and related accounts | 45 801.00 | 115 349.00 | | 45 801.00 |
DY Tax and social security liabilities | 213 351.00 | 226 977.00 | | 213 351.00 |
EA Other liabilities | 117 966.00 | 139 206.00 | | 117 966.00 |
EB Prepaid income (2) | | 1 288.00 | | |
EC TOTAL (IV) | 381 361.00 | 482 820.00 | | 381 361.00 |
EE Grand total (I to V) | 1 458 477.00 | 1 466 913.00 | | 1 458 477.00 |
EG Accrued income and payables due within one year | 381 361.00 | 482 820.00 | | 381 361.00 |
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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 | 1 309 337.00 | | 1 309 337.00 | 1 309 337.00 |
FJ Net sales | 1 309 337.00 | | 1 309 337.00 | 1 309 337.00 |
FO Operating subsidies | | | 10 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 904.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 337 060.00 | |
FU Purchases of raw materials and other supplies | | | 11 227.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 120 796.00 | |
FX Taxes, duties, and similar payments | | | 38 863.00 | |
FY Salaries and Wages | | | 569 444.00 | |
FZ Social Security Contributions | | | 114 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 027.00 | |
GE Other Expenses | | | 72 929.00 | |
GF Total Operating Expenses (II) | | | 952 157.00 | |
GG - OPERATING RESULT (I - II) | | | 384 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 171.00 | |
GP Total financial income (V) | | | 22 171.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 593.00 | 1 202.00 | | 4 593.00 |
HB Exceptional income from capital transactions | 5 183.00 | 251.00 | | 5 183.00 |
HD Total exceptional income (VII) | 5 183.00 | 251.00 | | 5 183.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 251.00 | | -538.00 |
HK Income tax | 106 325.00 | 137 824.00 | | 106 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 414.00 | 1 693 338.00 | | 1 364 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 107.00 | 1 376 143.00 | | 1 066 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 307.00 | 317 194.00 | | 298 307.00 |
HP References: Equipment leasing | 6 207.00 | | | 6 207.00 |
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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 | 256 282.00 | | 1 215.00 | 256 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 14 583.00 | 242 914.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 483.00 | 167 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 806.00 | | 1 215.00 | 175 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 143 042.00 | 18 385.00 | 9 483.00 | 143 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 042.00 | 18 385.00 | 9 483.00 | 143 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 312.00 | 6 027.00 | 11 312.00 | 11 312.00 |
6T Receivables | | 122.00 | | |
7B Total provisions for depreciation | | 122.00 | | |
7C Grand total | 11 312.00 | 6 149.00 | 11 312.00 | 11 312.00 |
UE of which provisions and reversals: - Operating | | 6 149.00 | 11 312.00 | |
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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 | 45 801.00 | 45 801.00 | | 45 801.00 |
8C Staff and Related Accounts | 86 866.00 | 86 866.00 | | 86 866.00 |
8D Social Security and Other Social Organizations | 63 232.00 | 63 232.00 | | 63 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 178 614.00 | 178 614.00 | | 178 614.00 |
UY Staff and related accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
VA Doubtful or disputed receivables | 146.00 | | 146.00 | 146.00 |
VB VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VC Group and associates | 1 092 811.00 | 1 092 811.00 | | 1 092 811.00 |
VG Loans with a maturity of up to one year at origin | 4 242.00 | 4 242.00 | | 4 242.00 |
VI Group and Associates | 106 325.00 | 106 325.00 | | 106 325.00 |
VM Income taxes | 69 064.00 | 69 064.00 | | 69 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 338.00 | 18 338.00 | | 18 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 706.00 | 1 363 360.00 | 2 347.00 | 1 365 706.00 |
VW VAT | 44 916.00 | 44 916.00 | | 44 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 361.00 | 381 361.00 | | 381 361.00 |
