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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 | 9 141.00 | 8 974.00 | 167.00 | 9 141.00 |
AH Goodwill | 291 227.00 | | 291 227.00 | 291 227.00 |
AR Technical installations, industrial equipment and tools | 222 241.00 | 201 698.00 | 20 542.00 | 222 241.00 |
AT Other tangible assets | 1 143 624.00 | 997 574.00 | 146 049.00 | 1 143 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 674 309.00 | 1 208 247.00 | 466 062.00 | 1 674 309.00 |
BL Raw materials, supplies | 8 503.00 | | 8 503.00 | 8 503.00 |
BT Goods | 16 276.00 | | 16 276.00 | 16 276.00 |
BX Customers and related accounts | 38 001.00 | 3 914.00 | 34 087.00 | 38 001.00 |
BZ Other receivables | 158 246.00 | | 158 246.00 | 158 246.00 |
CF Cash and cash equivalents | 100 745.00 | | 100 745.00 | 100 745.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 324 991.00 | 3 914.00 | 321 077.00 | 324 991.00 |
CO Grand total (0 to V) | 1 999 301.00 | 1 212 161.00 | 787 140.00 | 1 999 301.00 |
CU Other investments | 6 562.00 | | 6 562.00 | 6 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 357 652.00 | 338 568.00 | | 357 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 079.00 | 19 084.00 | | 42 079.00 |
DL TOTAL (I) | 416 501.00 | 374 422.00 | | 416 501.00 |
DU Loans and Debts from Credit Institutions (3) | 142 119.00 | 155 026.00 | | 142 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 815.00 | | 1 676.00 |
DW Advances and down payments received on current orders | 1 070.00 | 1 055.00 | | 1 070.00 |
DX Trade payables and related accounts | 159 853.00 | 94 518.00 | | 159 853.00 |
DY Tax and social security liabilities | 65 922.00 | 67 942.00 | | 65 922.00 |
EA Other liabilities | | 2 900.00 | | |
EC TOTAL (IV) | 370 639.00 | 322 257.00 | | 370 639.00 |
EE Grand total (I to V) | 787 140.00 | 696 678.00 | | 787 140.00 |
EG Accrued income and payables due within one year | 265 201.00 | 244 087.00 | | 265 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 822 900.00 | | 822 900.00 | 822 900.00 |
FG Production sold - services | 561 208.00 | | 561 208.00 | 561 208.00 |
FJ Net sales | 1 384 108.00 | | 1 384 108.00 | 1 384 108.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 221.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 438 340.00 | |
FS Purchases of goods (including customs duties) | | | 278 564.00 | |
FT Inventory change (goods) | | | 88.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 481 830.00 | |
FX Taxes, duties, and similar payments | | | 21 464.00 | |
FY Salaries and Wages | | | 422 685.00 | |
FZ Social Security Contributions | | | 72 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 914.00 | |
GE Other Expenses | | | 17 232.00 | |
GF Total Operating Expenses (II) | | | 1 387 651.00 | |
GG - OPERATING RESULT (I - II) | | | 50 689.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 221.00 | 3 612.00 | | 19 221.00 |
A4 Equity method investments | 17 008.00 | 4 262.00 | | 17 008.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -585.00 | | 929.00 |
HK Income tax | 6 471.00 | 3 069.00 | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 278.00 | 500 399.00 | | 1 439 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 199.00 | 481 315.00 | | 1 397 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 079.00 | 19 084.00 | | 42 079.00 |
HP References: Equipment leasing | 982.00 | 3 176.00 | | 982.00 |
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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 | 1 669 730.00 | | 8 763.00 | 1 669 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 8 077.00 | |
I4 DECREASES Grand Total | | 4 184.00 | 1 674 309.00 | |
IO DECREASES Total including other intangible assets | | | 300 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 1 365 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 185.00 | | 183.00 | 300 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 019.00 | | 8 565.00 | 1 361 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 527.00 | | 15.00 | 8 527.00 |
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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 | 1 122 262.00 | 89 704.00 | 3 719.00 | 1 122 262.00 |
PE DEPRECIATION Total including other intangible assets | 8 957.00 | 17.00 | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 305.00 | 89 687.00 | 3 719.00 | 1 113 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 687.00 | | | 89 687.00 |
6T Receivables | | 3 914.00 | | |
7B Total provisions for depreciation | | 3 914.00 | | |
7C Grand total | | 3 914.00 | | |
UE of which provisions and reversals: - Operating | | 3 914.00 | | |
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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 | 159 853.00 | 159 853.00 | | 159 853.00 |
8C Staff and Related Accounts | 34 193.00 | 34 193.00 | | 34 193.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 38 001.00 | 38 001.00 | | 38 001.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 18 441.00 | 18 441.00 | | 18 441.00 |
VC Group and associates | 119 526.00 | 119 526.00 | | 119 526.00 |
VG Loans with a maturity of up to one year at origin | 2 707.00 | 2 707.00 | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 139 411.00 | 33 973.00 | 105 438.00 | 139 411.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | 6.00 | 1 676.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 175 141.00 | | | 175 141.00 |
VM Income taxes | 18 888.00 | 18 888.00 | | 18 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 967.00 | 199 467.00 | 1 500.00 | 200 967.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 570.00 | 264 132.00 | 105 438.00 | 369 570.00 |
