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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 | 1 208.00 | 1 047.00 | 160.00 | 1 208.00 |
AH Goodwill | 471 343.00 | | 471 343.00 | 471 343.00 |
AR Technical installations, industrial equipment and tools | 20 369.00 | 20 197.00 | 172.00 | 20 369.00 |
AT Other tangible assets | 263 077.00 | 110 083.00 | 152 993.00 | 263 077.00 |
BD Other fixed assets | 30 245.00 | | 30 245.00 | 30 245.00 |
BF Loans | 41 125.00 | | 41 125.00 | 41 125.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 829 274.00 | 131 328.00 | 697 946.00 | 829 274.00 |
BT Goods | 107 266.00 | 1 975.00 | 105 291.00 | 107 266.00 |
BX Customers and related accounts | 42 763.00 | | 42 763.00 | 42 763.00 |
BZ Other receivables | 29 871.00 | | 29 871.00 | 29 871.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 189 744.00 | | 189 744.00 | 189 744.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 377 630.00 | 1 975.00 | 375 655.00 | 377 630.00 |
CO Grand total (0 to V) | 1 206 904.00 | 133 303.00 | 1 073 601.00 | 1 206 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 230 815.00 | | | 230 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 051.00 | | | 43 051.00 |
DJ Investment subsidies | 365.00 | | | 365.00 |
DL TOTAL (I) | 670 232.00 | | | 670 232.00 |
DU Loans and Debts from Credit Institutions (3) | 114 841.00 | | | 114 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 545.00 | | | 130 545.00 |
DX Trade payables and related accounts | 61 096.00 | | | 61 096.00 |
DY Tax and social security liabilities | 96 179.00 | | | 96 179.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 403 369.00 | | | 403 369.00 |
EE Grand total (I to V) | 1 073 601.00 | | | 1 073 601.00 |
EG Accrued income and payables due within one year | 307 829.00 | | | 307 829.00 |
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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 | 989 647.00 | 41.00 | 989 688.00 | 989 647.00 |
FG Production sold - services | 909.00 | | 909.00 | 909.00 |
FJ Net sales | 990 556.00 | 41.00 | 990 598.00 | 990 556.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 990 598.00 | |
FS Purchases of goods (including customs duties) | | | 362 764.00 | |
FT Inventory change (goods) | | | 12 881.00 | |
FW Other purchases and external expenses | | | 213 309.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 241 059.00 | |
FZ Social Security Contributions | | | 78 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 943 691.00 | |
GG - OPERATING RESULT (I - II) | | | 46 906.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | | | 2 188.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | | | 1 170.00 |
HK Income tax | 5 978.00 | | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 698.00 | | | 995 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 646.00 | | | 952 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 051.00 | | | 43 051.00 |
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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 | 825 521.00 | | 3 973.00 | 825 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 73 276.00 | |
I4 DECREASES Grand Total | | 219.00 | 829 274.00 | |
IO DECREASES Total including other intangible assets | | | 472 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 551.00 | | | 472 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 974.00 | | 3 473.00 | 279 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 995.00 | | 500.00 | 72 995.00 |
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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 | 104 908.00 | 26 421.00 | | 104 908.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 333.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 193.00 | 26 087.00 | | 104 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 975.00 | | |
7B Total provisions for depreciation | | 1 975.00 | | |
7C Grand total | | 1 975.00 | | |
UE of which provisions and reversals: - Operating | | 1 975.00 | | |
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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 | 61 096.00 | 61 096.00 | | 61 096.00 |
8C Staff and Related Accounts | 38 559.00 | 38 559.00 | | 38 559.00 |
8D Social Security and Other Social Organizations | 45 694.00 | 45 694.00 | | 45 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UP Loans | 41 125.00 | | 41 125.00 | 41 125.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 42 763.00 | 42 763.00 | | 42 763.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 114 841.00 | 19 302.00 | 80 979.00 | 114 841.00 |
VI Group and Associates | 130 545.00 | 130 545.00 | | 130 545.00 |
VJ Loans taken out during the year | 70 948.00 | | | 70 948.00 |
VK Loans repaid during the year | 46 319.00 | | | 46 319.00 |
VM Income taxes | 7 314.00 | 7 314.00 | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 905.00 | 76 875.00 | 43 031.00 | 119 905.00 |
VW VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 369.00 | 307 830.00 | 80 979.00 | 403 369.00 |
