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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 230 278.00 | | 230 278.00 | 230 278.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 216.00 | 384.00 | 600.00 |
AT Other tangible assets | 74 742.00 | 73 910.00 | 833.00 | 74 742.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 310 885.00 | 77 120.00 | 233 764.00 | 310 885.00 |
BX Customers and related accounts | 98 854.00 | | 98 854.00 | 98 854.00 |
BZ Other receivables | 18 223.00 | | 18 223.00 | 18 223.00 |
CF Cash and cash equivalents | 66 253.00 | | 66 253.00 | 66 253.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 189 281.00 | | 189 281.00 | 189 281.00 |
CO Grand total (0 to V) | 500 165.00 | 77 120.00 | 423 045.00 | 500 165.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 134 117.00 | 125 755.00 | | 134 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 856.00 | 78 361.00 | | 71 856.00 |
DL TOTAL (I) | 256 280.00 | 254 425.00 | | 256 280.00 |
DU Loans and Debts from Credit Institutions (3) | 9 016.00 | 28 599.00 | | 9 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 071.00 | 31 214.00 | | 39 071.00 |
DW Advances and down payments received on current orders | | 2 009.00 | | |
DX Trade payables and related accounts | 22 898.00 | 23 601.00 | | 22 898.00 |
DY Tax and social security liabilities | 95 595.00 | 89 435.00 | | 95 595.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 166 765.00 | 174 858.00 | | 166 765.00 |
EE Grand total (I to V) | 423 045.00 | 429 283.00 | | 423 045.00 |
EG Accrued income and payables due within one year | 166 491.00 | 166 313.00 | | 166 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 589.00 | | 932 589.00 | 932 589.00 |
FJ Net sales | 932 589.00 | | 932 589.00 | 932 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 974.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 947 201.00 | |
FW Other purchases and external expenses | | | 255 273.00 | |
FX Taxes, duties, and similar payments | | | 28 153.00 | |
FY Salaries and Wages | | | 453 253.00 | |
FZ Social Security Contributions | | | 114 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 851 844.00 | |
GG - OPERATING RESULT (I - II) | | | 95 357.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 500.00 | 1 417.00 | | 500.00 |
HD Total exceptional income (VII) | 1 374.00 | 1 417.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 1 816.00 | | | 1 816.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 1 417.00 | | -507.00 |
HK Income tax | 21 023.00 | 15 931.00 | | 21 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 683.00 | 892 770.00 | | 948 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 828.00 | 814 409.00 | | 876 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 856.00 | 78 361.00 | | 71 856.00 |
HP References: Equipment leasing | 4 227.00 | 545.00 | | 4 227.00 |
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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 | 311 917.00 | | 876.00 | 311 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 310 885.00 | |
IO DECREASES Total including other intangible assets | | | 233 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909.00 | 75 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 273.00 | | | 233 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 375.00 | | 876.00 | 76 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 78 490.00 | 473.00 | 1 843.00 | 78 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 495.00 | 473.00 | 1 843.00 | 75 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 22 898.00 | 22 898.00 | | 22 898.00 |
8C Staff and Related Accounts | 59 369.00 | 59 369.00 | | 59 369.00 |
8D Social Security and Other Social Organizations | 24 076.00 | 24 076.00 | | 24 076.00 |
8E Income Taxes | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 98 854.00 | 98 854.00 | | 98 854.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 8 470.00 | 8 470.00 | | 8 470.00 |
VI Group and Associates | 39 032.00 | 39 032.00 | | 39 032.00 |
VK Loans repaid during the year | 19 932.00 | | | 19 932.00 |
VP Miscellaneous | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 928.00 | 124 928.00 | | 124 928.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 491.00 | 166 491.00 | | 166 491.00 |
