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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
AH Goodwill | 72 591.00 | | 72 591.00 | 72 591.00 |
AR Technical installations, industrial equipment and tools | 32 020.00 | 23 740.00 | 8 279.00 | 32 020.00 |
AT Other tangible assets | 47 232.00 | 20 598.00 | 26 634.00 | 47 232.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 165 688.00 | 52 613.00 | 113 076.00 | 165 688.00 |
BX Customers and related accounts | 59 046.00 | 5 034.00 | 54 012.00 | 59 046.00 |
BZ Other receivables | 12 462.00 | | 12 462.00 | 12 462.00 |
CF Cash and cash equivalents | 77 847.00 | | 77 847.00 | 77 847.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 152 804.00 | 5 034.00 | 147 770.00 | 152 804.00 |
CO Grand total (0 to V) | 318 493.00 | 57 647.00 | 260 846.00 | 318 493.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 933.00 | 77 657.00 | | 101 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 012.00 | 54 276.00 | | 40 012.00 |
DL TOTAL (I) | 150 745.00 | 140 733.00 | | 150 745.00 |
DU Loans and Debts from Credit Institutions (3) | 41 372.00 | 35 653.00 | | 41 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 55.00 | | 78.00 |
DX Trade payables and related accounts | 26 828.00 | 40 449.00 | | 26 828.00 |
DY Tax and social security liabilities | 41 649.00 | 47 662.00 | | 41 649.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 110 101.00 | 123 819.00 | | 110 101.00 |
EE Grand total (I to V) | 260 846.00 | 264 552.00 | | 260 846.00 |
EG Accrued income and payables due within one year | 85 938.00 | 105 375.00 | | 85 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 415.00 | 71 906.00 | 478 321.00 | 406 415.00 |
FG Production sold - services | 10 995.00 | | 10 995.00 | 10 995.00 |
FJ Net sales | 417 410.00 | 71 906.00 | 489 316.00 | 417 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 490 307.00 | |
FW Other purchases and external expenses | | | 239 465.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 131 698.00 | |
FZ Social Security Contributions | | | 55 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 443 208.00 | |
GG - OPERATING RESULT (I - II) | | | 47 100.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 652.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
HA Exceptional income from management transactions | 12.00 | 662.00 | | 12.00 |
HB Exceptional income from capital transactions | 1 127.00 | 2 349.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 139.00 | 4 011.00 | | 1 139.00 |
HE Exceptional expenses on management operations | 96.00 | 2 666.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 7 666.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -3 655.00 | | -84.00 |
HK Income tax | 6 094.00 | 10 817.00 | | 6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 534.00 | 508 731.00 | | 491 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 523.00 | 454 455.00 | | 451 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 012.00 | 54 276.00 | | 40 012.00 |
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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 | 149 141.00 | | 27 294.00 | 149 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 127.00 | 5 571.00 | |
I4 DECREASES Grand Total | | 10 746.00 | 165 688.00 | |
IO DECREASES Total including other intangible assets | | | 80 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 619.00 | 79 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 866.00 | | | 80 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 579.00 | | 27 292.00 | 61 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | 2.00 | 6 696.00 |
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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 | 50 142.00 | 12 090.00 | 9 619.00 | 50 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 868.00 | 12 090.00 | 9 619.00 | 41 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 696.00 | 338.00 | | 4 696.00 |
7B Total provisions for depreciation | 4 696.00 | 338.00 | | 4 696.00 |
7C Grand total | 4 696.00 | 338.00 | | 4 696.00 |
UE of which provisions and reversals: - Operating | | 338.00 | | |
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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
8C Staff and Related Accounts | 13 492.00 | 13 492.00 | | 13 492.00 |
8D Social Security and Other Social Organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 52 916.00 | 52 916.00 | | 52 916.00 |
VA Doubtful or disputed receivables | 6 131.00 | 6 131.00 | | 6 131.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 41 348.00 | 17 209.00 | 24 139.00 | 41 348.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 18 579.00 | | | 18 579.00 |
VM Income taxes | 10 625.00 | 10 625.00 | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 092.00 | 74 957.00 | 135.00 | 75 092.00 |
VW VAT | 13 776.00 | 13 776.00 | | 13 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 077.00 | 85 938.00 | 24 139.00 | 110 077.00 |
