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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AH Goodwill | 45 735.00 | 16 000.00 | 29 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 152 519.00 | 140 780.00 | 11 739.00 | 152 519.00 |
AT Other tangible assets | 247 663.00 | 210 217.00 | 37 446.00 | 247 663.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 478 324.00 | 368 133.00 | 110 191.00 | 478 324.00 |
BT Goods | 55 374.00 | | 55 374.00 | 55 374.00 |
BX Customers and related accounts | 71 249.00 | | 71 249.00 | 71 249.00 |
BZ Other receivables | 75 159.00 | | 75 159.00 | 75 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 337.00 | | 88 337.00 | 88 337.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 295 970.00 | | 295 970.00 | 295 970.00 |
CO Grand total (0 to V) | 774 294.00 | 368 133.00 | 406 161.00 | 774 294.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 26 071.00 | | 26 071.00 | 26 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 104 796.00 | 90 000.00 | | 104 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 336.00 | 86 296.00 | | 97 336.00 |
DL TOTAL (I) | 212 193.00 | 186 358.00 | | 212 193.00 |
DU Loans and Debts from Credit Institutions (3) | 32 508.00 | 32 728.00 | | 32 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 19 204.00 | | 836.00 |
DX Trade payables and related accounts | 116 846.00 | 64 366.00 | | 116 846.00 |
DY Tax and social security liabilities | 43 777.00 | 56 809.00 | | 43 777.00 |
EA Other liabilities | | 16 982.00 | | |
EC TOTAL (IV) | 193 968.00 | 190 089.00 | | 193 968.00 |
EE Grand total (I to V) | 406 161.00 | 376 446.00 | | 406 161.00 |
EG Accrued income and payables due within one year | 169 426.00 | 188 498.00 | | 169 426.00 |
EI Including equity loans | 836.00 | | | 836.00 |
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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 | 2 263 516.00 | | 2 263 516.00 | 2 263 516.00 |
FG Production sold - services | 59 840.00 | | 59 840.00 | 59 840.00 |
FJ Net sales | 2 323 356.00 | | 2 323 356.00 | 2 323 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 2 327 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 101.00 | |
FT Inventory change (goods) | | | -16 077.00 | |
FU Purchases of raw materials and other supplies | | | 5 724.00 | |
FW Other purchases and external expenses | | | 352 907.00 | |
FX Taxes, duties, and similar payments | | | 15 269.00 | |
FY Salaries and Wages | | | 391 497.00 | |
FZ Social Security Contributions | | | 76 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 067.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 199 583.00 | |
GG - OPERATING RESULT (I - II) | | | 127 796.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 173.00 | | | 5 173.00 |
HD Total exceptional income (VII) | 5 173.00 | | | 5 173.00 |
HE Exceptional expenses on management operations | | 928.00 | | |
HF Exceptional expenses on capital transactions | 5 171.00 | | | 5 171.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 928.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -928.00 | | 2.00 |
HK Income tax | 30 516.00 | 19 241.00 | | 30 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 744.00 | 2 205 941.00 | | 2 332 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 408.00 | 2 119 645.00 | | 2 235 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 336.00 | 86 296.00 | | 97 336.00 |
HP References: Equipment leasing | 11 611.00 | | | 11 611.00 |
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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 | 458 693.00 | | 24 805.00 | 458 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 890.00 | 31 271.00 | |
I4 DECREASES Grand Total | | 5 173.00 | 478 324.00 | |
IO DECREASES Total including other intangible assets | | | 46 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283.00 | 400 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 871.00 | | | 46 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 066.00 | | 22 399.00 | 380 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 756.00 | | 2 405.00 | 31 756.00 |
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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 | 339 068.00 | 13 067.00 | 2.00 | 339 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 932.00 | 13 067.00 | 2.00 | 337 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 000.00 | 8 000.00 | | 8 000.00 |
6T Receivables | 641.00 | | 641.00 | 641.00 |
7B Total provisions for depreciation | 8 641.00 | 8 000.00 | 641.00 | 8 641.00 |
7C Grand total | 8 641.00 | 8 000.00 | 641.00 | 8 641.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 641.00 | |
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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 | 116 846.00 | 116 846.00 | | 116 846.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 71 249.00 | 71 249.00 | | 71 249.00 |
VB VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VC Group and associates | 7 511.00 | 7 511.00 | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 32 508.00 | 7 966.00 | 24 542.00 | 32 508.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 676.00 | 45 676.00 | | 45 676.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 459.00 | 157 459.00 | | 157 459.00 |
VW VAT | 13 300.00 | 13 300.00 | | 13 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 968.00 | 169 426.00 | 24 542.00 | 193 968.00 |
