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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 833.00 | | 351 833.00 | 351 833.00 |
AJ Other Intangible Assets | 29 591.00 | 2 183.00 | 27 407.00 | 29 591.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 2 228.00 | 250.00 | 2 478.00 |
AT Other tangible assets | 161 750.00 | 115 547.00 | 46 202.00 | 161 750.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 548 852.00 | 119 959.00 | 428 893.00 | 548 852.00 |
BX Customers and related accounts | 128 125.00 | 15 569.00 | 112 555.00 | 128 125.00 |
BZ Other receivables | 251 273.00 | | 251 273.00 | 251 273.00 |
CF Cash and cash equivalents | 482 113.00 | | 482 113.00 | 482 113.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 867 093.00 | 15 569.00 | 851 524.00 | 867 093.00 |
CO Grand total (0 to V) | 1 415 946.00 | 135 528.00 | 1 280 418.00 | 1 415 946.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 521 143.00 | 526 540.00 | | 521 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 867.00 | -5 397.00 | | 79 867.00 |
DL TOTAL (I) | 609 260.00 | 529 393.00 | | 609 260.00 |
DP Provisions for Risks | | 113 383.00 | | |
DR TOTAL (IV) | | 113 383.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 109.00 | 16 896.00 | | 8 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 207.00 | 45 304.00 | | 36 207.00 |
DX Trade payables and related accounts | 497 404.00 | 545 833.00 | | 497 404.00 |
DY Tax and social security liabilities | 125 658.00 | 86 792.00 | | 125 658.00 |
EA Other liabilities | 3 775.00 | 3 149.00 | | 3 775.00 |
EC TOTAL (IV) | 671 157.00 | 697 975.00 | | 671 157.00 |
EE Grand total (I to V) | 1 280 418.00 | 1 340 751.00 | | 1 280 418.00 |
EG Accrued income and payables due within one year | 671 157.00 | 689 865.00 | | 671 157.00 |
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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 | 498 110.00 | | 498 110.00 | 498 110.00 |
FG Production sold - services | 381 379.00 | | 381 379.00 | 381 379.00 |
FJ Net sales | 879 489.00 | | 879 489.00 | 879 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 697.00 | |
FQ Other income | | | 57 215.00 | |
FR Total operating income (I) | | | 1 065 402.00 | |
FW Other purchases and external expenses | | | 584 596.00 | |
FX Taxes, duties, and similar payments | | | 16 595.00 | |
FY Salaries and Wages | | | 234 591.00 | |
FZ Social Security Contributions | | | 88 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 569.00 | |
GE Other Expenses | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 968 725.00 | |
GG - OPERATING RESULT (I - II) | | | 96 676.00 | |
GL Other interest and similar income | | | 23 079.00 | |
GP Total financial income (V) | | | 23 079.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 484.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 484.00 | | 408.00 |
HE Exceptional expenses on management operations | 4 693.00 | 5 516.00 | | 4 693.00 |
HH Total exceptional expenses (VIII) | 4 693.00 | 5 516.00 | | 4 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | -5 032.00 | | -4 284.00 |
HK Income tax | 30 178.00 | 2 754.00 | | 30 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 890.00 | 846 398.00 | | 1 088 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 022.00 | 851 795.00 | | 1 009 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 867.00 | -5 397.00 | | 79 867.00 |
HP References: Equipment leasing | 7 347.00 | 7 468.00 | | 7 347.00 |
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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 | 543 811.00 | | 5 041.00 | 543 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 548 853.00 | |
IO DECREASES Total including other intangible assets | | | 381 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 424.00 | | | 381 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 387.00 | | 2 841.00 | 161 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 200.00 | 1 000.00 |
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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 | 99 036.00 | 20 923.00 | | 99 036.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 2 113.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 966.00 | 18 810.00 | | 98 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 383.00 | | 113 383.00 | 113 383.00 |
6T Receivables | 13 366.00 | 15 569.00 | 13 366.00 | 13 366.00 |
7B Total provisions for depreciation | 13 366.00 | 15 569.00 | 13 366.00 | 13 366.00 |
7C Grand total | 126 749.00 | 15 569.00 | 126 749.00 | 126 749.00 |
UE of which provisions and reversals: - Operating | | 15 569.00 | 126 749.00 | |
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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 | 497 405.00 | 497 405.00 | | 497 405.00 |
8C Staff and Related Accounts | 14 637.00 | 14 637.00 | | 14 637.00 |
8D Social Security and Other Social Organizations | 14 301.00 | 14 301.00 | | 14 301.00 |
8E Income Taxes | 26 798.00 | 26 798.00 | | 26 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 128 125.00 | 128 125.00 | | 128 125.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 24 499.00 | 24 499.00 | | 24 499.00 |
VC Group and associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 8 110.00 | 8 110.00 | | 8 110.00 |
VI Group and Associates | 36 208.00 | 36 208.00 | | 36 208.00 |
VK Loans repaid during the year | 8 757.00 | | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 039.00 | 26 039.00 | | 26 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 885.00 | 223 885.00 | | 223 885.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 181.00 | 384 981.00 | 2 200.00 | 387 181.00 |
VW VAT | 43 884.00 | 43 884.00 | | 43 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 157.00 | 671 157.00 | | 671 157.00 |
