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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 | 700.00 | 675.00 | 25.00 | 700.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 77 904.00 | 69 894.00 | 8 010.00 | 77 904.00 |
AT Other tangible assets | 243 142.00 | 182 001.00 | 61 142.00 | 243 142.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 725 587.00 | 252 570.00 | 473 017.00 | 725 587.00 |
BT Goods | 13 230.00 | | 13 230.00 | 13 230.00 |
BX Customers and related accounts | 50 853.00 | | 50 853.00 | 50 853.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 79 028.00 | | 79 028.00 | 79 028.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 162 223.00 | | 162 223.00 | 162 223.00 |
CO Grand total (0 to V) | 887 810.00 | 252 570.00 | 635 240.00 | 887 810.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 199 837.00 | 186 878.00 | | 199 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 091.00 | 37 359.00 | | 33 091.00 |
DL TOTAL (I) | 293 428.00 | 284 737.00 | | 293 428.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 232.00 | 158 292.00 | | 57 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 371.00 | 48 938.00 | | 215 371.00 |
DX Trade payables and related accounts | 46 455.00 | 40 417.00 | | 46 455.00 |
DY Tax and social security liabilities | 22 754.00 | 37 501.00 | | 22 754.00 |
EC TOTAL (IV) | 341 812.00 | 285 147.00 | | 341 812.00 |
EE Grand total (I to V) | 635 240.00 | 569 884.00 | | 635 240.00 |
EG Accrued income and payables due within one year | 305 662.00 | 285 147.00 | | 305 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 081.00 | | |
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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 | 825 531.00 | | 825 531.00 | 825 531.00 |
FG Production sold - services | 42 377.00 | | 42 377.00 | 42 377.00 |
FJ Net sales | 867 908.00 | | 867 908.00 | 867 908.00 |
FQ Other income | | | 17 324.00 | |
FR Total operating income (I) | | | 885 232.00 | |
FS Purchases of goods (including customs duties) | | | 322 677.00 | |
FT Inventory change (goods) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 113 972.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 288 471.00 | |
FZ Social Security Contributions | | | 72 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 428.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 827 022.00 | |
GG - OPERATING RESULT (I - II) | | | 58 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 964.00 | 941.00 | | 964.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 20 000.00 | 14 596.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 14 596.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 700.00 | -14 596.00 | | -17 700.00 |
HK Income tax | 5 986.00 | 6 496.00 | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 532.00 | 812 122.00 | | 887 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 441.00 | 774 764.00 | | 854 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 091.00 | 37 359.00 | | 33 091.00 |
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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 | 719 482.00 | | 12 407.00 | 719 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | 6 302.00 | 725 587.00 | |
IO DECREASES Total including other intangible assets | | | 403 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 302.00 | 321 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 700.00 | | | 403 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 941.00 | | 12 407.00 | 314 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 232 142.00 | 20 428.00 | | 232 142.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 233.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 700.00 | 20 195.00 | | 231 700.00 |
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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 | 46 455.00 | 46 455.00 | | 46 455.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 50 853.00 | 50 853.00 | | 50 853.00 |
UY Staff and related accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 57 232.00 | 21 082.00 | 36 149.00 | 57 232.00 |
VI Group and Associates | 215 371.00 | 215 371.00 | | 215 371.00 |
VJ Loans taken out during the year | 711.00 | | | 711.00 |
VK Loans repaid during the year | 31 690.00 | | | 31 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 290.00 | 67 290.00 | | 67 290.00 |
VW VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 812.00 | 305 662.00 | 36 149.00 | 341 812.00 |
