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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 | 7 770.00 | 7 241.00 | 528.00 | 7 770.00 |
AH Goodwill | 290 602.00 | | 290 602.00 | 290 602.00 |
AR Technical installations, industrial equipment and tools | 36 111.00 | 26 609.00 | 9 501.00 | 36 111.00 |
AT Other tangible assets | 96 100.00 | 75 694.00 | 20 405.00 | 96 100.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 678 031.00 | 109 545.00 | 568 486.00 | 678 031.00 |
BL Raw materials, supplies | 96 428.00 | | 96 428.00 | 96 428.00 |
BX Customers and related accounts | 53 478.00 | | 53 478.00 | 53 478.00 |
BZ Other receivables | 162 476.00 | | 162 476.00 | 162 476.00 |
CF Cash and cash equivalents | 14 131.00 | | 14 131.00 | 14 131.00 |
CH Prepaid expenses | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 355 615.00 | | 355 615.00 | 355 615.00 |
CO Grand total (0 to V) | 1 033 646.00 | 109 545.00 | 924 101.00 | 1 033 646.00 |
CU Other investments | 237 448.00 | | 237 448.00 | 237 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 505 197.00 | 419 781.00 | | 505 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 169.00 | 85 416.00 | | 10 169.00 |
DL TOTAL (I) | 597 867.00 | 587 697.00 | | 597 867.00 |
DU Loans and Debts from Credit Institutions (3) | 105 490.00 | 139 469.00 | | 105 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 582.00 | 51 625.00 | | 6 582.00 |
DX Trade payables and related accounts | 46 938.00 | 46 212.00 | | 46 938.00 |
DY Tax and social security liabilities | 108 887.00 | 76 891.00 | | 108 887.00 |
EA Other liabilities | 44 645.00 | 47 469.00 | | 44 645.00 |
EB Prepaid income (2) | 13 690.00 | 8 183.00 | | 13 690.00 |
EC TOTAL (IV) | 326 234.00 | 369 850.00 | | 326 234.00 |
EE Grand total (I to V) | 924 101.00 | 957 548.00 | | 924 101.00 |
EG Accrued income and payables due within one year | 240 265.00 | 271 091.00 | | 240 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 230.00 | | |
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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 | 1 934 020.00 | | 1 934 020.00 | 1 934 020.00 |
FJ Net sales | 1 934 020.00 | | 1 934 020.00 | 1 934 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 339.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 949 079.00 | |
FU Purchases of raw materials and other supplies | | | 261 423.00 | |
FV Inventory change (raw materials and supplies) | | | 15 076.00 | |
FW Other purchases and external expenses | | | 569 314.00 | |
FX Taxes, duties, and similar payments | | | 46 561.00 | |
FY Salaries and Wages | | | 913 726.00 | |
FZ Social Security Contributions | | | 107 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 554.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 1 926 149.00 | |
GG - OPERATING RESULT (I - II) | | | 22 930.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 204.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 151.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 28 720.00 | 5 849.00 | | 28 720.00 |
HD Total exceptional income (VII) | 36 720.00 | 7 205.00 | | 36 720.00 |
HE Exceptional expenses on management operations | 43 439.00 | 227.00 | | 43 439.00 |
HF Exceptional expenses on capital transactions | | 13 783.00 | | |
HH Total exceptional expenses (VIII) | 43 439.00 | 14 011.00 | | 43 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 718.00 | -6 805.00 | | -6 718.00 |
HK Income tax | 1 658.00 | 21 850.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 800.00 | 2 008 377.00 | | 1 985 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 631.00 | 1 922 961.00 | | 1 975 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 169.00 | 85 416.00 | | 10 169.00 |
HP References: Equipment leasing | 39 001.00 | 41 958.00 | | 39 001.00 |
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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 | 666 751.00 | | 7 225.00 | 666 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 448.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 678 031.00 | |
IO DECREASES Total including other intangible assets | | | 298 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 132 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 372.00 | | | 298 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 931.00 | | 7 225.00 | 120 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 448.00 | | | 247 448.00 |
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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 | 99 605.00 | 9 939.00 | | 99 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 796.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 161.00 | 9 142.00 | | 93 161.00 |
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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 | 46 938.00 | 46 938.00 | | 46 938.00 |
8C Staff and Related Accounts | 55 861.00 | 55 861.00 | | 55 861.00 |
8D Social Security and Other Social Organizations | 39 458.00 | 39 458.00 | | 39 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 645.00 | 44 645.00 | | 44 645.00 |
8L Deferred income | 13 690.00 | 13 690.00 | | 13 690.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 53 478.00 | 53 478.00 | | 53 478.00 |
VC Group and associates | 135 100.00 | 135 100.00 | | 135 100.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 105 207.00 | 19 238.00 | 76 219.00 | 105 207.00 |
VI Group and Associates | 6 582.00 | 6 582.00 | | 6 582.00 |
VK Loans repaid during the year | 18 712.00 | | | 18 712.00 |
VM Income taxes | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 567.00 | 13 567.00 | | 13 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 544.00 | 26 544.00 | | 26 544.00 |
VS Prepaid expenses | 29 100.00 | 29 100.00 | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 055.00 | 245 055.00 | 10 000.00 | 255 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 234.00 | 240 265.00 | 76 219.00 | 326 234.00 |
