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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 | 4 602.00 | 1 623.00 | 2 979.00 | 4 602.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 14 009.00 | 3 539.00 | 10 470.00 | 14 009.00 |
AT Other tangible assets | 216 104.00 | 104 287.00 | 111 817.00 | 216 104.00 |
BD Other fixed assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 352 904.00 | 109 449.00 | 243 454.00 | 352 904.00 |
BT Goods | 7 418.00 | | 7 418.00 | 7 418.00 |
BX Customers and related accounts | 64 121.00 | 3 371.00 | 60 750.00 | 64 121.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CF Cash and cash equivalents | 202 144.00 | | 202 144.00 | 202 144.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 290 255.00 | 3 371.00 | 286 884.00 | 290 255.00 |
CO Grand total (0 to V) | 643 160.00 | 112 821.00 | 530 338.00 | 643 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 192 112.00 | | | 192 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 709.00 | | | 60 709.00 |
DL TOTAL (I) | 261 621.00 | | | 261 621.00 |
DU Loans and Debts from Credit Institutions (3) | 107 947.00 | | | 107 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 556.00 | | | 11 556.00 |
DX Trade payables and related accounts | 38 122.00 | | | 38 122.00 |
DY Tax and social security liabilities | 110 874.00 | | | 110 874.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 268 716.00 | | | 268 716.00 |
EE Grand total (I to V) | 530 338.00 | | | 530 338.00 |
EG Accrued income and payables due within one year | 197 252.00 | | | 197 252.00 |
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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 | 109 822.00 | | 109 822.00 | 109 822.00 |
FG Production sold - services | 623 688.00 | | 623 688.00 | 623 688.00 |
FJ Net sales | 733 510.00 | | 733 510.00 | 733 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 166.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 751 698.00 | |
FS Purchases of goods (including customs duties) | | | 54 412.00 | |
FT Inventory change (goods) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 251 559.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 280 425.00 | |
FZ Social Security Contributions | | | 45 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 507.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 663 019.00 | |
GG - OPERATING RESULT (I - II) | | | 88 678.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 166.00 | | | 18 166.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 328.00 | | | 3 328.00 |
HF Exceptional expenses on capital transactions | 3 133.00 | | | 3 133.00 |
HG Exceptional depreciation and provisions | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | | | -2 341.00 |
HK Income tax | 23 560.00 | | | 23 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 566.00 | | | 755 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 856.00 | | | 694 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 709.00 | | | 60 709.00 |
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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 | 265 304.00 | | 106 093.00 | 265 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20 187.00 | |
I4 DECREASES Grand Total | | 18 494.00 | 352 904.00 | |
IO DECREASES Total including other intangible assets | | | 102 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 994.00 | 230 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 560.00 | | 4 042.00 | 98 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 804.00 | | 101 304.00 | 145 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 940.00 | | 746.00 | 20 940.00 |
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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 | 95 267.00 | 28 043.00 | 13 860.00 | 95 267.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 1 063.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 707.00 | 26 980.00 | 13 860.00 | 94 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 371.00 | | | 3 371.00 |
7B Total provisions for depreciation | 3 371.00 | | | 3 371.00 |
7C Grand total | 3 371.00 | | | 3 371.00 |
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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 | 38 122.00 | 38 122.00 | | 38 122.00 |
8C Staff and Related Accounts | 68 684.00 | 68 684.00 | | 68 684.00 |
8D Social Security and Other Social Organizations | 37 312.00 | 37 312.00 | | 37 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
UX Other trade receivables | 60 275.00 | 60 275.00 | | 60 275.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VH Loans with a maturity of more than one year at origin | 107 947.00 | 36 483.00 | 71 464.00 | 107 947.00 |
VI Group and Associates | 11 556.00 | 11 556.00 | | 11 556.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 32 249.00 | | | 32 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 071.00 | 80 692.00 | 4 379.00 | 85 071.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 716.00 | 197 252.00 | 71 464.00 | 268 716.00 |
