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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 | 7 700.00 | | 7 700.00 |
AH Goodwill | 252 962.00 | | 252 962.00 | 252 962.00 |
AP Buildings | 131 531.00 | 130 407.00 | 1 123.00 | 131 531.00 |
AR Technical installations, industrial equipment and tools | 67 230.00 | 39 074.00 | 28 156.00 | 67 230.00 |
AT Other tangible assets | 172 164.00 | 103 354.00 | 68 810.00 | 172 164.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 642 992.00 | 280 536.00 | 362 457.00 | 642 992.00 |
BL Raw materials, supplies | 33 067.00 | | 33 067.00 | 33 067.00 |
BT Goods | 4 359.00 | | 4 359.00 | 4 359.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 832.00 | | 71 832.00 | 71 832.00 |
CH Prepaid expenses | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 180 104.00 | | 180 104.00 | 180 104.00 |
CO Grand total (0 to V) | 823 096.00 | 280 536.00 | 542 560.00 | 823 096.00 |
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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 | 167 722.00 | 163 790.00 | | 167 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 584.00 | 48 932.00 | | 61 584.00 |
DL TOTAL (I) | 273 981.00 | 257 397.00 | | 273 981.00 |
DQ Provisions for Expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 5 600.00 | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 80 920.00 | 128 040.00 | | 80 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 261.00 | 36 226.00 | | 50 261.00 |
DX Trade payables and related accounts | 65 453.00 | 75 795.00 | | 65 453.00 |
DY Tax and social security liabilities | 64 012.00 | 64 870.00 | | 64 012.00 |
EB Prepaid income (2) | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 262 979.00 | 304 931.00 | | 262 979.00 |
EE Grand total (I to V) | 542 560.00 | 567 928.00 | | 542 560.00 |
EG Accrued income and payables due within one year | 230 087.00 | 224 010.00 | | 230 087.00 |
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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 | 1 507 413.00 | | 1 507 413.00 | 1 507 413.00 |
FJ Net sales | 1 507 413.00 | | 1 507 413.00 | 1 507 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 472.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 533 897.00 | |
FS Purchases of goods (including customs duties) | | | 523 295.00 | |
FT Inventory change (goods) | | | -1 864.00 | |
FU Purchases of raw materials and other supplies | | | 139 673.00 | |
FV Inventory change (raw materials and supplies) | | | 6 633.00 | |
FW Other purchases and external expenses | | | 251 195.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 403 077.00 | |
FZ Social Security Contributions | | | 97 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 455 365.00 | |
GG - OPERATING RESULT (I - II) | | | 78 532.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 374.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 512.00 | | 4.00 |
HB Exceptional income from capital transactions | 13 690.00 | | | 13 690.00 |
HD Total exceptional income (VII) | 13 690.00 | | | 13 690.00 |
HF Exceptional expenses on capital transactions | 7 826.00 | | | 7 826.00 |
HG Exceptional depreciation and provisions | 2 483.00 | 27 184.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 10 308.00 | 27 184.00 | | 10 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | -27 184.00 | | 3 382.00 |
HK Income tax | 17 067.00 | 12 147.00 | | 17 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 889.00 | 1 516 757.00 | | 1 547 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 304.00 | 1 467 825.00 | | 1 486 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 584.00 | 48 932.00 | | 61 584.00 |
HP References: Equipment leasing | 27 171.00 | 13 255.00 | | 27 171.00 |
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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 | 652 923.00 | | 11 813.00 | 652 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 11 406.00 | |
I4 DECREASES Grand Total | | 21 743.00 | 642 992.00 | |
IO DECREASES Total including other intangible assets | | | 260 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 288.00 | 370 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 662.00 | | | 260 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 400.00 | | 11 813.00 | 380 400.00 |
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 | 269 583.00 | 24 415.00 | 13 463.00 | 269 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 1 540.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 423.00 | 22 875.00 | 13 463.00 | 263 423.00 |
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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 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 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 | 65 453.00 | 65 453.00 | | 65 453.00 |
8C Staff and Related Accounts | 30 496.00 | 30 496.00 | | 30 496.00 |
8D Social Security and Other Social Organizations | 25 299.00 | 25 299.00 | | 25 299.00 |
8E Income Taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
8L Deferred income | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 80 920.00 | 48 028.00 | 32 893.00 | 80 920.00 |
VI Group and Associates | 50 261.00 | 50 261.00 | | 50 261.00 |
VK Loans repaid during the year | 47 119.00 | | | 47 119.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 13 918.00 | 13 918.00 | | 13 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 203.00 | 20 845.00 | 11 358.00 | 32 203.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 979.00 | 230 087.00 | 32 893.00 | 262 979.00 |
