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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 | 5 095.00 | 1 623.00 | 3 471.00 | 5 095.00 |
AH Goodwill | 204 281.00 | | 204 281.00 | 204 281.00 |
AR Technical installations, industrial equipment and tools | 88 049.00 | 73 390.00 | 14 658.00 | 88 049.00 |
AT Other tangible assets | 137 275.00 | 133 516.00 | 3 758.00 | 137 275.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 439 997.00 | 208 530.00 | 231 466.00 | 439 997.00 |
BL Raw materials, supplies | 5 308.00 | | 5 308.00 | 5 308.00 |
BN Goods in progress | 74 963.00 | | 74 963.00 | 74 963.00 |
BX Customers and related accounts | 146 563.00 | 1 450.00 | 145 113.00 | 146 563.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CF Cash and cash equivalents | 56 402.00 | | 56 402.00 | 56 402.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 306 002.00 | 1 450.00 | 304 552.00 | 306 002.00 |
CO Grand total (0 to V) | 745 999.00 | 209 980.00 | 536 019.00 | 745 999.00 |
CR Shares due in more than one year | 1 740.00 | | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 180 443.00 | | | 180 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 731.00 | | | 94 731.00 |
DL TOTAL (I) | 385 174.00 | | | 385 174.00 |
DU Loans and Debts from Credit Institutions (3) | 21 251.00 | | | 21 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | | | 4 178.00 |
DX Trade payables and related accounts | 14 337.00 | | | 14 337.00 |
DY Tax and social security liabilities | 111 077.00 | | | 111 077.00 |
EC TOTAL (IV) | 150 844.00 | | | 150 844.00 |
EE Grand total (I to V) | 536 019.00 | | | 536 019.00 |
EG Accrued income and payables due within one year | 135 808.00 | | | 135 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 720 685.00 | | 720 685.00 | 720 685.00 |
FJ Net sales | 720 685.00 | | 720 685.00 | 720 685.00 |
FM Inventory production | | | 6 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FR Total operating income (I) | | | 732 468.00 | |
FU Purchases of raw materials and other supplies | | | 14 104.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 189 046.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 289 851.00 | |
FZ Social Security Contributions | | | 102 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 622 959.00 | |
GG - OPERATING RESULT (I - II) | | | 109 508.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 681.00 | | | 4 681.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 11 523.00 | | | 11 523.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 947.00 | | | 10 947.00 |
HK Income tax | 24 543.00 | | | 24 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 008.00 | | | 744 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 277.00 | | | 649 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 731.00 | | | 94 731.00 |
HP References: Equipment leasing | 33 995.00 | | | 33 995.00 |
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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 | 433 647.00 | | 6 926.00 | 433 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296.00 | |
I4 DECREASES Grand Total | | 576.00 | 439 997.00 | |
IO DECREASES Total including other intangible assets | | | 209 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 225 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 577.00 | | 2 800.00 | 206 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 775.00 | | 4 126.00 | 221 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 296.00 | | | 5 296.00 |
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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 | 198 573.00 | 9 957.00 | | 198 573.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | 1 237.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 186.00 | 8 720.00 | | 198 186.00 |
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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 | 14 337.00 | 14 337.00 | | 14 337.00 |
8D Social Security and Other Social Organizations | 111 077.00 | 111 077.00 | | 111 077.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 146 564.00 | 144 824.00 | 1 740.00 | 146 564.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 20 945.00 | 5 910.00 | 15 036.00 | 20 945.00 |
VI Group and Associates | 4 178.00 | 4 178.00 | | 4 178.00 |
VK Loans repaid during the year | 5 851.00 | | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 608.00 | 18 608.00 | | 18 608.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 624.00 | 167 588.00 | 7 036.00 | 174 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 845.00 | 135 809.00 | 15 036.00 | 150 845.00 |
