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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 | 7 700.00 | 6 160.00 | 1 540.00 | 7 700.00 |
AH Goodwill | 252 962.00 | | 252 962.00 | 252 962.00 |
AP Buildings | 131 531.00 | 124 282.00 | 7 249.00 | 131 531.00 |
AR Technical installations, industrial equipment and tools | 74 799.00 | 42 018.00 | 32 781.00 | 74 799.00 |
AT Other tangible assets | 174 070.00 | 97 124.00 | 76 946.00 | 174 070.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 652 923.00 | 269 583.00 | 383 340.00 | 652 923.00 |
BL Raw materials, supplies | 39 700.00 | | 39 700.00 | 39 700.00 |
BT Goods | 2 495.00 | | 2 495.00 | 2 495.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CD Marketable securities | 49 920.00 | | 49 920.00 | 49 920.00 |
CF Cash and cash equivalents | 74 919.00 | | 74 919.00 | 74 919.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 184 588.00 | | 184 588.00 | 184 588.00 |
CO Grand total (0 to V) | 837 511.00 | 269 583.00 | 567 928.00 | 837 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 33 289.00 | 33 289.00 | | 33 289.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 163 790.00 | 160 625.00 | | 163 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 932.00 | 23 165.00 | | 48 932.00 |
DL TOTAL (I) | 257 397.00 | 228 465.00 | | 257 397.00 |
DQ Provisions for Expenses | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 128 040.00 | 149 776.00 | | 128 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 226.00 | 31 304.00 | | 36 226.00 |
DX Trade payables and related accounts | 75 795.00 | 75 066.00 | | 75 795.00 |
DY Tax and social security liabilities | 64 870.00 | 50 104.00 | | 64 870.00 |
EC TOTAL (IV) | 304 931.00 | 306 249.00 | | 304 931.00 |
EE Grand total (I to V) | 567 928.00 | 534 714.00 | | 567 928.00 |
EG Accrued income and payables due within one year | 224 010.00 | 198 418.00 | | 224 010.00 |
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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 | 1 494 279.00 | | 1 494 279.00 | 1 494 279.00 |
FJ Net sales | 1 494 279.00 | | 1 494 279.00 | 1 494 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 374.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 516 757.00 | |
FS Purchases of goods (including customs duties) | | | 536 309.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | 135 142.00 | |
FV Inventory change (raw materials and supplies) | | | -7 276.00 | |
FW Other purchases and external expenses | | | 225 182.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 395 633.00 | |
FZ Social Security Contributions | | | 95 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 424 003.00 | |
GG - OPERATING RESULT (I - II) | | | 92 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 374.00 | 24 128.00 | | 22 374.00 |
A4 Equity method investments | 512.00 | 495.00 | | 512.00 |
HG Exceptional depreciation and provisions | 27 184.00 | 19 351.00 | | 27 184.00 |
HH Total exceptional expenses (VIII) | 27 184.00 | 19 351.00 | | 27 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 184.00 | -19 351.00 | | -27 184.00 |
HK Income tax | 12 147.00 | 2 433.00 | | 12 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 757.00 | 1 340 148.00 | | 1 516 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 825.00 | 1 316 983.00 | | 1 467 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 932.00 | 23 165.00 | | 48 932.00 |
HP References: Equipment leasing | 13 255.00 | 27 368.00 | | 13 255.00 |
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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 | 701 643.00 | | 5 017.00 | 701 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 861.00 | |
I4 DECREASES Grand Total | | 53 737.00 | 652 923.00 | |
IO DECREASES Total including other intangible assets | | | 260 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 737.00 | 380 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 662.00 | | | 260 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 120.00 | | 5 017.00 | 429 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 861.00 | | | 11 861.00 |
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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 | 268 629.00 | 54 691.00 | 53 737.00 | 268 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | 1 540.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 009.00 | 53 151.00 | 53 737.00 | 264 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 600.00 | | |
7C Grand total | | 5 600.00 | | |
UE of which provisions and reversals: - Operating | | 5 600.00 | | |
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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 | 75 795.00 | 75 795.00 | | 75 795.00 |
8C Staff and Related Accounts | 26 457.00 | 26 457.00 | | 26 457.00 |
8D Social Security and Other Social Organizations | 23 851.00 | 23 851.00 | | 23 851.00 |
8E Income Taxes | 12 147.00 | 12 147.00 | | 12 147.00 |
UT Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 128 040.00 | 47 119.00 | 80 920.00 | 128 040.00 |
VI Group and Associates | 36 226.00 | 36 226.00 | | 36 226.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 43 736.00 | | | 43 736.00 |
VP Miscellaneous | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 9 661.00 | 9 661.00 | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 288.00 | 17 554.00 | 11 733.00 | 29 288.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 931.00 | 224 010.00 | 80 920.00 | 304 931.00 |
