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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 | 9 422.00 | 8 381.00 | 1 041.00 | 9 422.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 54 818.00 | 53 619.00 | 1 199.00 | 54 818.00 |
AT Other tangible assets | 193 769.00 | 152 709.00 | 41 060.00 | 193 769.00 |
BB Receivables related to investments | 91 630.00 | | 91 630.00 | 91 630.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 412 083.00 | 214 709.00 | 197 374.00 | 412 083.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 80 992.00 | | 80 992.00 | 80 992.00 |
BZ Other receivables | 21 914.00 | | 21 914.00 | 21 914.00 |
CD Marketable securities | 14 511.00 | 1 429.00 | 13 082.00 | 14 511.00 |
CF Cash and cash equivalents | 157 310.00 | | 157 310.00 | 157 310.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 278 449.00 | 1 429.00 | 277 021.00 | 278 449.00 |
CO Grand total (0 to V) | 690 532.00 | 216 138.00 | 474 395.00 | 690 532.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 082.00 | | | 120 082.00 |
DH Retained earnings | 136 052.00 | | | 136 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 461.00 | | | 54 461.00 |
DL TOTAL (I) | 318 979.00 | | | 318 979.00 |
DU Loans and Debts from Credit Institutions (3) | 13 492.00 | | | 13 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 502.00 | | | 10 502.00 |
DX Trade payables and related accounts | 28 062.00 | | | 28 062.00 |
DY Tax and social security liabilities | 72 390.00 | | | 72 390.00 |
EB Prepaid income (2) | 30 970.00 | | | 30 970.00 |
EC TOTAL (IV) | 155 415.00 | | | 155 415.00 |
EE Grand total (I to V) | 474 395.00 | | | 474 395.00 |
EG Accrued income and payables due within one year | 154 157.00 | | | 154 157.00 |
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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 | 851 320.00 | | 851 320.00 | 851 320.00 |
FJ Net sales | 851 320.00 | | 851 320.00 | 851 320.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 858 668.00 | |
FU Purchases of raw materials and other supplies | | | 249 759.00 | |
FV Inventory change (raw materials and supplies) | | | 4 678.00 | |
FW Other purchases and external expenses | | | 131 931.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 264 386.00 | |
FZ Social Security Contributions | | | 122 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 702.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 804 591.00 | |
GG - OPERATING RESULT (I - II) | | | 54 077.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 315.00 | | | 6 315.00 |
A2 TOTAL ASSETS | 18 707.00 | | | 18 707.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | | | 643.00 |
HK Income tax | 1 553.00 | | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 085.00 | | | 861 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 624.00 | | | 806 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 461.00 | | | 54 461.00 |
HP References: Equipment leasing | 12 143.00 | | | 12 143.00 |
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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 | 409 300.00 | | 4 655.00 | 409 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 144.00 | |
I4 DECREASES Grand Total | 1 872.00 | | 412 083.00 | 1 872.00 |
IO DECREASES Total including other intangible assets | | | 67 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 872.00 | | 248 587.00 | 1 872.00 |
KD ACQUISITIONS Total including other intangible assets | 65 793.00 | | 1 560.00 | 65 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 742.00 | | 1 716.00 | 248 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 765.00 | | 1 379.00 | 94 765.00 |
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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 | 197 007.00 | 17 702.00 | | 197 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 862.00 | 519.00 | | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 145.00 | 17 183.00 | | 189 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 61.00 | |
6X Other provisions for depreciation | 1 490.00 | | | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | | 61.00 | 1 490.00 |
7C Grand total | 1 490.00 | | 61.00 | 1 490.00 |
UG - Financial | | | 61.00 | |
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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 | 28 062.00 | 28 062.00 | | 28 062.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8L Deferred income | 30 970.00 | 30 970.00 | | 30 970.00 |
UL Receivables related to investments | 91 630.00 | | 91 630.00 | 91 630.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 80 992.00 | 80 992.00 | | 80 992.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 13 492.00 | 12 234.00 | 1 257.00 | 13 492.00 |
VI Group and Associates | 10 502.00 | 10 502.00 | | 10 502.00 |
VK Loans repaid during the year | 18 941.00 | | | 18 941.00 |
VM Income taxes | 11 863.00 | 11 863.00 | | 11 863.00 |
VP Miscellaneous | 8 423.00 | 8 423.00 | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 412.00 | 105 659.00 | 94 754.00 | 200 412.00 |
VW VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 415.00 | 154 157.00 | 1 257.00 | 155 415.00 |
