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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 | 14 756.00 | 14 756.00 | | 14 756.00 |
AH Goodwill | 1 020 876.00 | | 1 020 876.00 | 1 020 876.00 |
AR Technical installations, industrial equipment and tools | 59 601.00 | 51 629.00 | 7 972.00 | 59 601.00 |
AT Other tangible assets | 300 451.00 | 276 642.00 | 23 809.00 | 300 451.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 1 398 588.00 | 343 026.00 | 1 055 562.00 | 1 398 588.00 |
BT Goods | 173 890.00 | | 173 890.00 | 173 890.00 |
BV Advances and down payments on orders | 34 823.00 | | 34 823.00 | 34 823.00 |
BX Customers and related accounts | 86 080.00 | | 86 080.00 | 86 080.00 |
BZ Other receivables | 54 317.00 | | 54 317.00 | 54 317.00 |
CF Cash and cash equivalents | 78 671.00 | | 78 671.00 | 78 671.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 429 311.00 | | 429 311.00 | 429 311.00 |
CO Grand total (0 to V) | 1 827 899.00 | 343 026.00 | 1 484 873.00 | 1 827 899.00 |
CP Shares due in less than one year | 2 905.00 | | | 2 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 511 254.00 | 511 254.00 | | 511 254.00 |
DH Retained earnings | 155 829.00 | 62 160.00 | | 155 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 864.00 | 173 669.00 | | 82 864.00 |
DL TOTAL (I) | 799 446.00 | 796 582.00 | | 799 446.00 |
DU Loans and Debts from Credit Institutions (3) | 334 892.00 | 455 760.00 | | 334 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 267.00 | 55 267.00 | | 130 267.00 |
DX Trade payables and related accounts | 149 825.00 | 159 592.00 | | 149 825.00 |
DY Tax and social security liabilities | 70 088.00 | 72 663.00 | | 70 088.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 685 427.00 | 743 283.00 | | 685 427.00 |
EE Grand total (I to V) | 1 484 873.00 | 1 539 866.00 | | 1 484 873.00 |
EG Accrued income and payables due within one year | 532 577.00 | 452 248.00 | | 532 577.00 |
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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 | 1 083 442.00 | 8 955.00 | 1 092 396.00 | 1 083 442.00 |
FG Production sold - services | 9 669.00 | 4 716.00 | 14 385.00 | 9 669.00 |
FJ Net sales | 1 093 110.00 | 13 671.00 | 1 106 781.00 | 1 093 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FR Total operating income (I) | | | 1 113 576.00 | |
FS Purchases of goods (including customs duties) | | | 281 049.00 | |
FT Inventory change (goods) | | | 27 249.00 | |
FW Other purchases and external expenses | | | 376 868.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 158 184.00 | |
FZ Social Security Contributions | | | 56 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 929 014.00 | |
GG - OPERATING RESULT (I - II) | | | 184 563.00 | |
GR Interest and similar expenses | | | 17 904.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | 131.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 131.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 62 222.00 | 58.00 | | 62 222.00 |
HH Total exceptional expenses (VIII) | 62 222.00 | 58.00 | | 62 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 620.00 | 73.00 | | -60 620.00 |
HK Income tax | 29 467.00 | 63 947.00 | | 29 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 178.00 | 1 318 217.00 | | 1 115 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 314.00 | 1 144 548.00 | | 1 032 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 864.00 | 173 669.00 | | 82 864.00 |
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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 | 1 393 445.00 | | 5 142.00 | 1 393 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | | 1 398 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 632.00 | | | 1 035 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 909.00 | | 5 142.00 | 354 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 329 734.00 | 13 292.00 | | 329 734.00 |
PE DEPRECIATION Total including other intangible assets | 13 566.00 | 1 190.00 | | 13 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 168.00 | 12 102.00 | | 316 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
7B Total provisions for depreciation | 4 714.00 | | 4 714.00 | 4 714.00 |
7C Grand total | 4 714.00 | | 4 714.00 | 4 714.00 |
UE of which provisions and reversals: - Operating | | | 4 714.00 | |
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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 | 149 825.00 | 149 825.00 | | 149 825.00 |
8C Staff and Related Accounts | 28 247.00 | 28 247.00 | | 28 247.00 |
8D Social Security and Other Social Organizations | 36 584.00 | 36 584.00 | | 36 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 86 080.00 | 86 080.00 | | 86 080.00 |
VB VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VG Loans with a maturity of up to one year at origin | 32 466.00 | 32 466.00 | | 32 466.00 |
VH Loans with a maturity of more than one year at origin | 302 426.00 | 149 576.00 | 152 850.00 | 302 426.00 |
VI Group and Associates | 130 267.00 | 130 267.00 | | 130 267.00 |
VJ Loans taken out during the year | 455 581.00 | | | 455 581.00 |
VK Loans repaid during the year | 576 308.00 | | | 576 308.00 |
VM Income taxes | 18 507.00 | 18 507.00 | | 18 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 035.00 | 32 035.00 | | 32 035.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 832.00 | 144 832.00 | | 144 832.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 427.00 | 532 577.00 | 152 850.00 | 685 427.00 |
