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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 600.00 | | 144 600.00 | 144 600.00 |
AJ Other Intangible Assets | 890.00 | | 890.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 62 630.00 | 55 444.00 | 7 186.00 | 62 630.00 |
AT Other tangible assets | 2 359 018.00 | 2 076 702.00 | 282 316.00 | 2 359 018.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 567 270.00 | 2 132 145.00 | 435 124.00 | 2 567 270.00 |
BT Goods | 5 796.00 | | 5 796.00 | 5 796.00 |
BX Customers and related accounts | 303 739.00 | 2 395.00 | 301 343.00 | 303 739.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CD Marketable securities | 106 359.00 | | 106 359.00 | 106 359.00 |
CF Cash and cash equivalents | 418 237.00 | | 418 237.00 | 418 237.00 |
CH Prepaid expenses | 46 346.00 | | 46 346.00 | 46 346.00 |
CJ TOTAL (II) | 896 347.00 | 2 395.00 | 893 951.00 | 896 347.00 |
CO Grand total (0 to V) | 3 463 616.00 | 2 134 541.00 | 1 329 076.00 | 3 463 616.00 |
CR Shares due in more than one year | 24 440.00 | | | 24 440.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 702 501.00 | | | 702 501.00 |
DH Retained earnings | 9 323.00 | | | 9 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 089.00 | | | 57 089.00 |
DL TOTAL (I) | 823 913.00 | | | 823 913.00 |
DU Loans and Debts from Credit Institutions (3) | 82 714.00 | | | 82 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 407.00 | | | 200 407.00 |
DX Trade payables and related accounts | 22 737.00 | | | 22 737.00 |
DY Tax and social security liabilities | 181 101.00 | | | 181 101.00 |
EA Other liabilities | 18 204.00 | | | 18 204.00 |
EC TOTAL (IV) | 505 163.00 | | | 505 163.00 |
EE Grand total (I to V) | 1 329 076.00 | | | 1 329 076.00 |
EG Accrued income and payables due within one year | 446 406.00 | | | 446 406.00 |
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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 | 106 791.00 | 10 332.00 | 117 123.00 | 106 791.00 |
FG Production sold - services | 1 114 229.00 | 6 876.00 | 1 121 105.00 | 1 114 229.00 |
FJ Net sales | 1 221 020.00 | 17 208.00 | 1 238 228.00 | 1 221 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 262 356.00 | |
FS Purchases of goods (including customs duties) | | | 82 666.00 | |
FT Inventory change (goods) | | | 2 228.00 | |
FU Purchases of raw materials and other supplies | | | -166.00 | |
FW Other purchases and external expenses | | | 396 501.00 | |
FX Taxes, duties, and similar payments | | | 15 792.00 | |
FY Salaries and Wages | | | 398 964.00 | |
FZ Social Security Contributions | | | 145 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 845.00 | |
GE Other Expenses | | | 31 373.00 | |
GF Total Operating Expenses (II) | | | 1 196 290.00 | |
GG - OPERATING RESULT (I - II) | | | 66 066.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 079.00 | | | 5 079.00 |
A4 Equity method investments | 12 376.00 | | | 12 376.00 |
HA Exceptional income from management transactions | 2 435.00 | | | 2 435.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 6 602.00 | | | 6 602.00 |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | | | 4 470.00 |
HK Income tax | 13 612.00 | | | 13 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 070.00 | | | 1 270 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 981.00 | | | 1 212 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 089.00 | | | 57 089.00 |
HP References: Equipment leasing | 55 731.00 | | | 55 731.00 |
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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 | 2 484 159.00 | | 96 557.00 | 2 484 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 13 446.00 | 2 567 270.00 | |
IO DECREASES Total including other intangible assets | | | 145 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 446.00 | 2 421 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 600.00 | | 890.00 | 144 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 427.00 | | 95 667.00 | 2 339 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 2 021 747.00 | 123 845.00 | 13 446.00 | 2 021 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 747.00 | 123 845.00 | 13 446.00 | 2 021 747.00 |
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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 | 22 737.00 | 22 737.00 | | 22 737.00 |
8C Staff and Related Accounts | 93 222.00 | 93 222.00 | | 93 222.00 |
8D Social Security and Other Social Organizations | 62 732.00 | 62 732.00 | | 62 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 300 874.00 | 300 874.00 | | 300 874.00 |
VA Doubtful or disputed receivables | 2 865.00 | -21 575.00 | 24 440.00 | 2 865.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 82 653.00 | 23 897.00 | 58 756.00 | 82 653.00 |
VI Group and Associates | 200 407.00 | 200 407.00 | | 200 407.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VM Income taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 46 346.00 | 46 346.00 | | 46 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 087.00 | 341 515.00 | 24 572.00 | 366 087.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 163.00 | 446 406.00 | 58 756.00 | 505 163.00 |
