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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 314 655.00 | | 314 655.00 | 314 655.00 |
AR Technical installations, industrial equipment and tools | 25 314.00 | 22 104.00 | 3 209.00 | 25 314.00 |
AT Other tangible assets | 182 129.00 | 105 107.00 | 77 022.00 | 182 129.00 |
BB Receivables related to investments | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 544 088.00 | 129 837.00 | 414 251.00 | 544 088.00 |
BL Raw materials, supplies | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 193 999.00 | | 193 999.00 | 193 999.00 |
BZ Other receivables | 119 293.00 | | 119 293.00 | 119 293.00 |
CD Marketable securities | 182 350.00 | | 182 350.00 | 182 350.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 507 038.00 | | 507 038.00 | 507 038.00 |
CO Grand total (0 to V) | 1 051 126.00 | 129 837.00 | 921 289.00 | 1 051 126.00 |
CP Shares due in less than one year | 7 319.00 | | | 7 319.00 |
CU Other investments | 12 045.00 | | 12 045.00 | 12 045.00 |
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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 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 220 819.00 | 158 185.00 | | 220 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 839.00 | 112 634.00 | | 69 839.00 |
DJ Investment subsidies | 10 376.00 | | | 10 376.00 |
DL TOTAL (I) | 488 034.00 | 457 819.00 | | 488 034.00 |
DU Loans and Debts from Credit Institutions (3) | 64 431.00 | 45 347.00 | | 64 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 723.00 | 103 508.00 | | 118 723.00 |
DX Trade payables and related accounts | 131 126.00 | 114 355.00 | | 131 126.00 |
DY Tax and social security liabilities | 118 686.00 | 107 423.00 | | 118 686.00 |
EA Other liabilities | 288.00 | 211.00 | | 288.00 |
EC TOTAL (IV) | 433 255.00 | 370 845.00 | | 433 255.00 |
EE Grand total (I to V) | 921 289.00 | 828 664.00 | | 921 289.00 |
EG Accrued income and payables due within one year | 421 228.00 | 348 931.00 | | 421 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 898.00 | | | 17 898.00 |
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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 | 1 489 789.00 | | 1 489 789.00 | 1 489 789.00 |
FJ Net sales | 1 489 789.00 | | 1 489 789.00 | 1 489 789.00 |
FO Operating subsidies | | | 9 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 821.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 524 410.00 | |
FU Purchases of raw materials and other supplies | | | 100 342.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 347 921.00 | |
FX Taxes, duties, and similar payments | | | 70 699.00 | |
FY Salaries and Wages | | | 776 221.00 | |
FZ Social Security Contributions | | | 160 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 301.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 492 576.00 | |
GG - OPERATING RESULT (I - II) | | | 31 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 585.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 34 282.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 821.00 | 11 964.00 | | 24 821.00 |
HA Exceptional income from management transactions | 574.00 | 362.00 | | 574.00 |
HB Exceptional income from capital transactions | 11 124.00 | 5 916.00 | | 11 124.00 |
HD Total exceptional income (VII) | 11 699.00 | 6 278.00 | | 11 699.00 |
HE Exceptional expenses on management operations | 101.00 | 4 000.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | 4 000.00 | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 598.00 | 2 278.00 | | 3 598.00 |
HK Income tax | -1 238.00 | 25 389.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 390.00 | 1 288 644.00 | | 1 570 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 551.00 | 1 176 010.00 | | 1 500 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 839.00 | 112 634.00 | | 69 839.00 |
HP References: Equipment leasing | 68 477.00 | 36 337.00 | | 68 477.00 |
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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 | 503 148.00 | | 57 160.00 | 503 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 19 364.00 | |
I4 DECREASES Grand Total | | 16 221.00 | 544 088.00 | |
IO DECREASES Total including other intangible assets | | | 317 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 221.00 | 207 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 281.00 | | | 317 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 838.00 | | 56 826.00 | 158 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 030.00 | | 334.00 | 27 030.00 |
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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 | 101 756.00 | 36 301.00 | 8 221.00 | 101 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 131.00 | 36 301.00 | 8 221.00 | 99 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UG - Financial | | | 8 000.00 | |
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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 | 131 126.00 | 131 126.00 | | 131 126.00 |
8C Staff and Related Accounts | 51 489.00 | 51 489.00 | | 51 489.00 |
8D Social Security and Other Social Organizations | 44 113.00 | 44 113.00 | | 44 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UL Receivables related to investments | 7 319.00 | 7 319.00 | | 7 319.00 |
UX Other trade receivables | 193 999.00 | 193 999.00 | | 193 999.00 |
VB VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VG Loans with a maturity of up to one year at origin | 33 598.00 | 21 572.00 | 5 144.00 | 33 598.00 |
VH Loans with a maturity of more than one year at origin | 30 833.00 | 30 833.00 | | 30 833.00 |
VI Group and Associates | 118 723.00 | 118 723.00 | | 118 723.00 |
VJ Loans taken out during the year | 39 152.00 | | | 39 152.00 |
VK Loans repaid during the year | 37 958.00 | | | 37 958.00 |
VM Income taxes | 93 833.00 | 93 833.00 | | 93 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 521.00 | 16 521.00 | | 16 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
VS Prepaid expenses | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 692.00 | 328 692.00 | | 328 692.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 255.00 | 421 228.00 | 5 144.00 | 433 255.00 |
