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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 | 4 560.00 | 3 092.00 | 1 468.00 | 4 560.00 |
AH Goodwill | 373 643.00 | | 373 643.00 | 373 643.00 |
AR Technical installations, industrial equipment and tools | 58 116.00 | 54 113.00 | 4 003.00 | 58 116.00 |
AT Other tangible assets | 375 751.00 | 166 094.00 | 209 657.00 | 375 751.00 |
BD Other fixed assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BH Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
BJ TOTAL (I) | 853 935.00 | 223 299.00 | 630 637.00 | 853 935.00 |
BT Goods | 150 470.00 | 9 882.00 | 140 588.00 | 150 470.00 |
BX Customers and related accounts | 44 775.00 | | 44 775.00 | 44 775.00 |
BZ Other receivables | 163 153.00 | | 163 153.00 | 163 153.00 |
CD Marketable securities | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 949 887.00 | | 949 887.00 | 949 887.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 1 342 952.00 | 9 882.00 | 1 333 070.00 | 1 342 952.00 |
CO Grand total (0 to V) | 2 196 887.00 | 233 181.00 | 1 963 707.00 | 2 196 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 377 989.00 | 1 192 926.00 | | 1 377 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 065.00 | 185 063.00 | | 140 065.00 |
DL TOTAL (I) | 1 562 054.00 | 1 421 989.00 | | 1 562 054.00 |
DU Loans and Debts from Credit Institutions (3) | 174 437.00 | 216 188.00 | | 174 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 118 949.00 | 127 429.00 | | 118 949.00 |
DY Tax and social security liabilities | 94 882.00 | 98 979.00 | | 94 882.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EB Prepaid income (2) | 10 567.00 | 14 423.00 | | 10 567.00 |
EC TOTAL (IV) | 401 653.00 | 457 020.00 | | 401 653.00 |
EE Grand total (I to V) | 1 963 707.00 | 1 879 009.00 | | 1 963 707.00 |
EG Accrued income and payables due within one year | 269 414.00 | 282 675.00 | | 269 414.00 |
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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 | 1 558 575.00 | 2 932.00 | 1 561 507.00 | 1 558 575.00 |
FG Production sold - services | 16 178.00 | | 16 178.00 | 16 178.00 |
FJ Net sales | 1 574 753.00 | 2 932.00 | 1 577 685.00 | 1 574 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 714.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 593 413.00 | |
FS Purchases of goods (including customs duties) | | | 624 095.00 | |
FT Inventory change (goods) | | | -22 743.00 | |
FW Other purchases and external expenses | | | 348 079.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 272 741.00 | |
FZ Social Security Contributions | | | 101 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 882.00 | |
GE Other Expenses | | | 19 845.00 | |
GF Total Operating Expenses (II) | | | 1 395 789.00 | |
GG - OPERATING RESULT (I - II) | | | 197 624.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 8 335.00 | |
GP Total financial income (V) | | | 8 527.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 652.00 | 14 533.00 | | 15 652.00 |
A4 Equity method investments | 19 186.00 | 16 356.00 | | 19 186.00 |
HA Exceptional income from management transactions | 119.00 | 715.00 | | 119.00 |
HB Exceptional income from capital transactions | 7 670.00 | 7 415.00 | | 7 670.00 |
HD Total exceptional income (VII) | 7 789.00 | 8 130.00 | | 7 789.00 |
HE Exceptional expenses on management operations | 18 447.00 | 4 449.00 | | 18 447.00 |
HF Exceptional expenses on capital transactions | 8 447.00 | 8 516.00 | | 8 447.00 |
HH Total exceptional expenses (VIII) | 26 893.00 | 12 965.00 | | 26 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 105.00 | -4 834.00 | | -19 105.00 |
HK Income tax | 45 230.00 | 56 550.00 | | 45 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 729.00 | 1 623 815.00 | | 1 609 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 663.00 | 1 438 752.00 | | 1 469 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 065.00 | 185 063.00 | | 140 065.00 |
HP References: Equipment leasing | 4 891.00 | 4 891.00 | | 4 891.00 |
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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 | 863 418.00 | | 8 334.00 | 863 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 670.00 | 41 865.00 | |
I4 DECREASES Grand Total | | 17 816.00 | 853 935.00 | |
IO DECREASES Total including other intangible assets | | | 378 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 147.00 | 433 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 203.00 | | | 378 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 013.00 | | | 444 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 201.00 | | 8 334.00 | 41 201.00 |
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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 | 194 252.00 | 38 416.00 | 9 369.00 | 194 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 863.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 023.00 | 37 553.00 | 9 369.00 | 192 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 882.00 | | |
6T Receivables | 62.00 | | 62.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | 9 882.00 | 62.00 | 62.00 |
7C Grand total | 62.00 | 9 882.00 | 62.00 | 62.00 |
UE of which provisions and reversals: - Operating | | 9 882.00 | 62.00 | |
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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 | 118 949.00 | 118 949.00 | | 118 949.00 |
8C Staff and Related Accounts | 37 474.00 | 37 474.00 | | 37 474.00 |
8D Social Security and Other Social Organizations | 36 430.00 | 36 430.00 | | 36 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
8L Deferred income | 10 567.00 | 10 567.00 | | 10 567.00 |
UT Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
UX Other trade receivables | 44 775.00 | 44 775.00 | | 44 775.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 174 345.00 | 42 106.00 | 132 239.00 | 174 345.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 41 729.00 | | | 41 729.00 |
VM Income taxes | 14 398.00 | 14 398.00 | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 567.00 | 143 567.00 | | 143 567.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 347.00 | 212 510.00 | 26 837.00 | 239 347.00 |
VW VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 653.00 | 269 414.00 | 132 239.00 | 401 653.00 |
