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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 | 1 545.00 | 1 249.00 | 296.00 | 1 545.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 48 628.00 | 42 882.00 | 5 746.00 | 48 628.00 |
AT Other tangible assets | 248 726.00 | 197 831.00 | 50 895.00 | 248 726.00 |
AV Fixed assets in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 645 759.00 | 241 961.00 | 403 797.00 | 645 759.00 |
BL Raw materials, supplies | 4 774.00 | | 4 774.00 | 4 774.00 |
BX Customers and related accounts | 38 660.00 | | 38 660.00 | 38 660.00 |
BZ Other receivables | 64 203.00 | | 64 203.00 | 64 203.00 |
CF Cash and cash equivalents | 19 142.00 | | 19 142.00 | 19 142.00 |
CJ TOTAL (II) | 126 778.00 | | 126 778.00 | 126 778.00 |
CO Grand total (0 to V) | 772 536.00 | 241 961.00 | 530 575.00 | 772 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 992.00 | 44 992.00 | | 44 992.00 |
DD Legal reserve (1) | 4 499.00 | 4 499.00 | | 4 499.00 |
DG Other reserves | 231 309.00 | 256 387.00 | | 231 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 119.00 | 94 921.00 | | 46 119.00 |
DL TOTAL (I) | 326 919.00 | 400 800.00 | | 326 919.00 |
DU Loans and Debts from Credit Institutions (3) | 105 339.00 | 127 055.00 | | 105 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 73 351.00 | 82 572.00 | | 73 351.00 |
DY Tax and social security liabilities | 13 884.00 | 36 523.00 | | 13 884.00 |
EA Other liabilities | 10 426.00 | 12 106.00 | | 10 426.00 |
EC TOTAL (IV) | 203 656.00 | 258 256.00 | | 203 656.00 |
EE Grand total (I to V) | 530 575.00 | 659 056.00 | | 530 575.00 |
EG Accrued income and payables due within one year | 182 567.00 | 212 640.00 | | 182 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 700.00 | 49 840.00 | | 59 700.00 |
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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 | 668 562.00 | | 668 562.00 | 668 562.00 |
FG Production sold - services | 10 638.00 | | 10 638.00 | 10 638.00 |
FJ Net sales | 679 200.00 | | 679 200.00 | 679 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 679 831.00 | |
FU Purchases of raw materials and other supplies | | | 159 240.00 | |
FV Inventory change (raw materials and supplies) | | | 6 285.00 | |
FW Other purchases and external expenses | | | 278 398.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 103 369.00 | |
FZ Social Security Contributions | | | 25 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 356.00 | |
GE Other Expenses | | | 9 466.00 | |
GF Total Operating Expenses (II) | | | 615 580.00 | |
GG - OPERATING RESULT (I - II) | | | 64 250.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | 918.00 | | 628.00 |
A4 Equity method investments | 9 466.00 | 5 177.00 | | 9 466.00 |
HA Exceptional income from management transactions | 419.00 | 114.00 | | 419.00 |
HB Exceptional income from capital transactions | 97.00 | 1 356.00 | | 97.00 |
HD Total exceptional income (VII) | 516.00 | 1 470.00 | | 516.00 |
HE Exceptional expenses on management operations | 1 038.00 | 350.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 4 638.00 | | | 4 638.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | 350.00 | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | 1 120.00 | | -5 160.00 |
HK Income tax | 8 939.00 | 31 486.00 | | 8 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 182.00 | 744 497.00 | | 681 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 063.00 | 649 576.00 | | 635 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 119.00 | 94 921.00 | | 46 119.00 |
HP References: Equipment leasing | | 390.00 | | |
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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 | 650 319.00 | | 8 013.00 | 650 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 12 573.00 | 645 759.00 | |
IO DECREASES Total including other intangible assets | | | 336 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 573.00 | 300 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 545.00 | | | 336 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 174.00 | | 8 013.00 | 305 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 219 607.00 | 30 356.00 | 8 001.00 | 219 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 163.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 520.00 | 30 194.00 | 8 001.00 | 218 520.00 |
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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 | 73 351.00 | 73 351.00 | | 73 351.00 |
8C Staff and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
8D Social Security and Other Social Organizations | 5 782.00 | 5 782.00 | | 5 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 38 660.00 | 38 660.00 | | 38 660.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VC Group and associates | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 59 700.00 | 59 700.00 | | 59 700.00 |
VH Loans with a maturity of more than one year at origin | 45 638.00 | 24 549.00 | 21 089.00 | 45 638.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 31 553.00 | | | 31 553.00 |
VM Income taxes | 26 553.00 | 26 553.00 | | 26 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 463.00 | 102 863.00 | 8 600.00 | 111 463.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 656.00 | 182 567.00 | 21 089.00 | 203 656.00 |
