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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 | 7 299.00 | 7 299.00 | | 7 299.00 |
AH Goodwill | 278 061.00 | | 278 061.00 | 278 061.00 |
AN Land | 4 830.00 | 4 830.00 | | 4 830.00 |
AR Technical installations, industrial equipment and tools | 22 504.00 | 21 333.00 | 1 171.00 | 22 504.00 |
AT Other tangible assets | 175 584.00 | 132 717.00 | 42 868.00 | 175 584.00 |
BJ TOTAL (I) | 488 378.00 | 166 178.00 | 322 200.00 | 488 378.00 |
BX Customers and related accounts | 101 527.00 | | 101 527.00 | 101 527.00 |
BZ Other receivables | 14 942.00 | | 14 942.00 | 14 942.00 |
CF Cash and cash equivalents | 62 148.00 | | 62 148.00 | 62 148.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 184 253.00 | | 184 253.00 | 184 253.00 |
CO Grand total (0 to V) | 672 631.00 | 166 178.00 | 506 453.00 | 672 631.00 |
CR Shares due in more than one year | 380.00 | | | 380.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 7 124.00 | | 12 000.00 |
DG Other reserves | 118 099.00 | 108 681.00 | | 118 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | 49 294.00 | | 26 405.00 |
DL TOTAL (I) | 276 504.00 | 285 099.00 | | 276 504.00 |
DU Loans and Debts from Credit Institutions (3) | 61 352.00 | 98 750.00 | | 61 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 655.00 | 63 134.00 | | 66 655.00 |
DX Trade payables and related accounts | 28 014.00 | 16 069.00 | | 28 014.00 |
DY Tax and social security liabilities | 73 929.00 | 96 302.00 | | 73 929.00 |
EC TOTAL (IV) | 229 949.00 | 274 254.00 | | 229 949.00 |
EE Grand total (I to V) | 506 453.00 | 559 353.00 | | 506 453.00 |
EG Accrued income and payables due within one year | 198 647.00 | 212 903.00 | | 198 647.00 |
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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 | 847 900.00 | | 847 900.00 | 847 900.00 |
FJ Net sales | 847 900.00 | | 847 900.00 | 847 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 864.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 867 207.00 | |
FU Purchases of raw materials and other supplies | | | 51 788.00 | |
FW Other purchases and external expenses | | | 321 997.00 | |
FX Taxes, duties, and similar payments | | | 32 509.00 | |
FY Salaries and Wages | | | 348 718.00 | |
FZ Social Security Contributions | | | 60 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 840 323.00 | |
GG - OPERATING RESULT (I - II) | | | 26 883.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 188.00 | | | 3 188.00 |
HB Exceptional income from capital transactions | 2 000.00 | 6 833.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 188.00 | 6 833.00 | | 5 188.00 |
HE Exceptional expenses on management operations | | 571.00 | | |
HH Total exceptional expenses (VIII) | | 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | 6 263.00 | | 5 188.00 |
HK Income tax | 4 421.00 | 5 015.00 | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 424.00 | 940 739.00 | | 872 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 019.00 | 891 446.00 | | 846 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 405.00 | 49 294.00 | | 26 405.00 |
HP References: Equipment leasing | 39 839.00 | 25 349.00 | | 39 839.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 299.00 | | | 7 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 222 983.00 | 24 506.00 | 81 312.00 | 222 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 299.00 | | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 685.00 | 24 506.00 | 81 312.00 | 215 685.00 |
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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 | 28 014.00 | 28 014.00 | | 28 014.00 |
8D Social Security and Other Social Organizations | 73 929.00 | 73 929.00 | | 73 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 655.00 | 66 655.00 | | 66 655.00 |
VH Loans with a maturity of more than one year at origin | 61 352.00 | 30 049.00 | 31 302.00 | 61 352.00 |
VK Loans repaid during the year | 37 328.00 | | | 37 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 949.00 | 198 647.00 | 31 302.00 | 229 949.00 |
