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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 | 2 915.00 | 1 036.00 | 1 879.00 | 2 915.00 |
AH Goodwill | 1 053 200.00 | | 1 053 200.00 | 1 053 200.00 |
AP Buildings | 782.00 | 782.00 | | 782.00 |
AR Technical installations, industrial equipment and tools | 81 259.00 | 47 401.00 | 33 858.00 | 81 259.00 |
AT Other tangible assets | 505 411.00 | 119 216.00 | 386 194.00 | 505 411.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 1 644 389.00 | 168 436.00 | 1 475 952.00 | 1 644 389.00 |
BT Goods | 45 563.00 | | 45 563.00 | 45 563.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 257 913.00 | | 257 913.00 | 257 913.00 |
CD Marketable securities | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 189 163.00 | | 189 163.00 | 189 163.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 503 957.00 | | 503 957.00 | 503 957.00 |
CO Grand total (0 to V) | 2 148 346.00 | 168 436.00 | 1 979 910.00 | 2 148 346.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 940 396.00 | 905 119.00 | | 940 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 305.00 | 95 277.00 | | 12 305.00 |
DL TOTAL (I) | 1 128 702.00 | 1 176 396.00 | | 1 128 702.00 |
DU Loans and Debts from Credit Institutions (3) | 692 778.00 | 488 858.00 | | 692 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 845.00 | 8 802.00 | | 8 845.00 |
DX Trade payables and related accounts | 85 290.00 | 119 174.00 | | 85 290.00 |
DY Tax and social security liabilities | 64 292.00 | 52 595.00 | | 64 292.00 |
EA Other liabilities | | 9 225.00 | | |
EC TOTAL (IV) | 851 207.00 | 678 656.00 | | 851 207.00 |
EE Grand total (I to V) | 1 979 910.00 | 1 855 053.00 | | 1 979 910.00 |
EG Accrued income and payables due within one year | 194 027.00 | 678 656.00 | | 194 027.00 |
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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 | 695 295.00 | | 695 295.00 | 695 295.00 |
FG Production sold - services | | | | |
FJ Net sales | 695 295.00 | | 695 295.00 | 695 295.00 |
FO Operating subsidies | | | 104 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 701.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 913 114.00 | |
FS Purchases of goods (including customs duties) | | | 169 494.00 | |
FT Inventory change (goods) | | | 5 512.00 | |
FW Other purchases and external expenses | | | 223 701.00 | |
FX Taxes, duties, and similar payments | | | 13 945.00 | |
FY Salaries and Wages | | | 345 918.00 | |
FZ Social Security Contributions | | | 72 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 513.00 | |
GE Other Expenses | | | -722.00 | |
GF Total Operating Expenses (II) | | | 886 431.00 | |
GG - OPERATING RESULT (I - II) | | | 26 682.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 102 254.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 102 254.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 362.00 | 65.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 34 223.00 | 90 301.00 | | 34 223.00 |
HH Total exceptional expenses (VIII) | 34 586.00 | 90 366.00 | | 34 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 586.00 | 11 887.00 | | -9 586.00 |
HK Income tax | | 35 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 114.00 | 1 441 209.00 | | 938 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 809.00 | 1 345 931.00 | | 925 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 305.00 | 95 277.00 | | 12 305.00 |
HP References: Equipment leasing | 7 951.00 | 18 965.00 | | 7 951.00 |
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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 | 1 635 707.00 | | 42 953.00 | 1 635 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 34 271.00 | 1 644 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 271.00 | 587 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 115.00 | | | 1 056 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 772.00 | | 42 953.00 | 578 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 111 970.00 | 56 514.00 | 47.00 | 111 970.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 808.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 742.00 | 55 706.00 | 47.00 | 111 742.00 |
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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 | 85 291.00 | 85 291.00 | | 85 291.00 |
8C Staff and Related Accounts | 30 956.00 | 30 956.00 | | 30 956.00 |
8D Social Security and Other Social Organizations | 29 488.00 | 29 488.00 | | 29 488.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
VB VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VC Group and associates | 159 611.00 | 159 611.00 | | 159 611.00 |
VH Loans with a maturity of more than one year at origin | 692 778.00 | 35 599.00 | 657 179.00 | 692 778.00 |
VI Group and Associates | 8 846.00 | 8 846.00 | | 8 846.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 35 599.00 | | | 35 599.00 |
VM Income taxes | 35 060.00 | 35 060.00 | | 35 060.00 |
VP Miscellaneous | 36 836.00 | 36 836.00 | | 36 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 375.00 | 263 570.00 | 805.00 | 264 375.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 207.00 | 194 028.00 | 657 179.00 | 851 207.00 |
