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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
AH Goodwill | 147 479.00 | | 147 479.00 | 147 479.00 |
AR Technical installations, industrial equipment and tools | 58 336.00 | 56 197.00 | 2 138.00 | 58 336.00 |
AT Other tangible assets | 219 240.00 | 148 927.00 | 70 313.00 | 219 240.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 444 387.00 | 210 060.00 | 234 327.00 | 444 387.00 |
BT Goods | 87 182.00 | 15 200.00 | 71 982.00 | 87 182.00 |
BX Customers and related accounts | 55 794.00 | | 55 794.00 | 55 794.00 |
BZ Other receivables | 45 244.00 | | 45 244.00 | 45 244.00 |
CF Cash and cash equivalents | 12 189.00 | | 12 189.00 | 12 189.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 201 308.00 | 15 200.00 | 186 108.00 | 201 308.00 |
CO Grand total (0 to V) | 645 695.00 | 225 260.00 | 420 434.00 | 645 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 93 246.00 | | | 93 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 950.00 | | | 55 950.00 |
DL TOTAL (I) | 289 995.00 | | | 289 995.00 |
DQ Provisions for Expenses | 10 817.00 | | | 10 817.00 |
DR TOTAL (IV) | 10 817.00 | | | 10 817.00 |
DU Loans and Debts from Credit Institutions (3) | 53 857.00 | | | 53 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 31 301.00 | | | 31 301.00 |
DY Tax and social security liabilities | 15 776.00 | | | 15 776.00 |
EA Other liabilities | 18 667.00 | | | 18 667.00 |
EC TOTAL (IV) | 119 622.00 | | | 119 622.00 |
EE Grand total (I to V) | 420 434.00 | | | 420 434.00 |
EG Accrued income and payables due within one year | 85 843.00 | | | 85 843.00 |
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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 | 414 289.00 | | 414 289.00 | 414 289.00 |
FG Production sold - services | 5 939.00 | | 5 939.00 | 5 939.00 |
FJ Net sales | 420 228.00 | | 420 228.00 | 420 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 380.00 | |
FR Total operating income (I) | | | 447 608.00 | |
FS Purchases of goods (including customs duties) | | | 176 263.00 | |
FT Inventory change (goods) | | | -10 224.00 | |
FW Other purchases and external expenses | | | 86 084.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 61 962.00 | |
FZ Social Security Contributions | | | 19 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725.00 | |
GE Other Expenses | | | 12 180.00 | |
GF Total Operating Expenses (II) | | | 379 550.00 | |
GG - OPERATING RESULT (I - II) | | | 68 058.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HK Income tax | 14 856.00 | | | 14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 164.00 | | | 451 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 214.00 | | | 395 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 950.00 | | | 55 950.00 |
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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 | 441 745.00 | | 5 494.00 | 441 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 851.00 | 14 396.00 | |
I4 DECREASES Grand Total | | 2 851.00 | 444 387.00 | |
IO DECREASES Total including other intangible assets | | | 152 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 415.00 | | | 152 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 828.00 | | 2 748.00 | 274 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 502.00 | | 2 746.00 | 14 502.00 |
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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 | 195 814.00 | 14 247.00 | | 195 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 878.00 | 14 247.00 | | 190 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 093.00 | 725.00 | | 10 093.00 |
6N Inventories and work in progress | 15 200.00 | 15 200.00 | 15 200.00 | 15 200.00 |
6T Receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
7B Total provisions for depreciation | 27 380.00 | 15 200.00 | 27 380.00 | 27 380.00 |
7C Grand total | 37 473.00 | 15 925.00 | 27 380.00 | 37 473.00 |
UE of which provisions and reversals: - Operating | | 15 925.00 | 27 380.00 | |
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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 | 31 301.00 | 31 301.00 | | 31 301.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8E Income Taxes | 6 423.00 | 6 423.00 | | 6 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
UX Other trade receivables | 55 794.00 | 55 794.00 | | 55 794.00 |
VB VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 53 857.00 | 20 078.00 | 33 779.00 | 53 857.00 |
VI Group and Associates | 14 594.00 | 14 594.00 | | 14 594.00 |
VK Loans repaid during the year | 19 892.00 | | | 19 892.00 |
VN Other taxes, similar payments | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 751.00 | 38 751.00 | | 38 751.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 333.00 | 101 937.00 | 8 396.00 | 110 333.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 622.00 | 85 843.00 | 33 779.00 | 119 622.00 |
