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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689.00 | 540.00 | 148.00 | 689.00 |
AF Concessions, Patents and Similar Rights | 31 841.00 | 31 583.00 | 258.00 | 31 841.00 |
AH Goodwill | 355 259.00 | | 355 259.00 | 355 259.00 |
AP Buildings | 212 700.00 | 188 191.00 | 24 508.00 | 212 700.00 |
AR Technical installations, industrial equipment and tools | 195 359.00 | 140 323.00 | 55 036.00 | 195 359.00 |
AT Other tangible assets | 305 092.00 | 257 863.00 | 47 228.00 | 305 092.00 |
AV Fixed assets in progress | 80 362.00 | | 80 362.00 | 80 362.00 |
AX Advances and down payments | 528.00 | | 528.00 | 528.00 |
BB Receivables related to investments | 197 224.00 | | 197 224.00 | 197 224.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 10 299.00 | | 10 299.00 | 10 299.00 |
BJ TOTAL (I) | 1 398 556.00 | 618 502.00 | 780 053.00 | 1 398 556.00 |
BT Goods | 35 094.00 | | 35 094.00 | 35 094.00 |
BX Customers and related accounts | 517 648.00 | 4 806.00 | 512 842.00 | 517 648.00 |
BZ Other receivables | 298 452.00 | | 298 452.00 | 298 452.00 |
CF Cash and cash equivalents | 67 845.00 | | 67 845.00 | 67 845.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 925 952.00 | 4 806.00 | 921 145.00 | 925 952.00 |
CO Grand total (0 to V) | 2 324 508.00 | 623 308.00 | 1 701 199.00 | 2 324 508.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | | | 1 962.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 250 086.00 | | | 250 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 710.00 | | | 49 710.00 |
DL TOTAL (I) | 637 260.00 | | | 637 260.00 |
DU Loans and Debts from Credit Institutions (3) | 358 577.00 | | | 358 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 929.00 | | | 19 929.00 |
DW Advances and down payments received on current orders | 10 202.00 | | | 10 202.00 |
DX Trade payables and related accounts | 120 264.00 | | | 120 264.00 |
DY Tax and social security liabilities | 237 599.00 | | | 237 599.00 |
DZ Fixed asset liabilities and related accounts | 58 286.00 | | | 58 286.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EB Prepaid income (2) | 256 294.00 | | | 256 294.00 |
EC TOTAL (IV) | 1 063 939.00 | | | 1 063 939.00 |
EE Grand total (I to V) | 1 701 199.00 | | | 1 701 199.00 |
EG Accrued income and payables due within one year | 776 726.00 | | | 776 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 818.00 | | | 11 818.00 |
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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 | 444 846.00 | | 444 846.00 | 444 846.00 |
FG Production sold - services | 1 319 754.00 | | 1 319 754.00 | 1 319 754.00 |
FJ Net sales | 1 764 601.00 | | 1 764 601.00 | 1 764 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 914.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 849 166.00 | |
FS Purchases of goods (including customs duties) | | | 200 902.00 | |
FT Inventory change (goods) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 875 049.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 484 629.00 | |
FZ Social Security Contributions | | | 157 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 554.00 | |
GE Other Expenses | | | 13 878.00 | |
GF Total Operating Expenses (II) | | | 1 786 147.00 | |
GG - OPERATING RESULT (I - II) | | | 63 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 809.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 815.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 536.00 | | | 73 536.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 15 886.00 | | | 15 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 981.00 | | | 1 854 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 270.00 | | | 1 805 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 710.00 | | | 49 710.00 |
HP References: Equipment leasing | 7 626.00 | | | 7 626.00 |
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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 | 1 163 275.00 | | 376 150.00 | 1 163 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | | 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 000.00 | 216 723.00 | |
I4 DECREASES Grand Total | | 140 869.00 | 1 398 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689.00 | |
IO DECREASES Total including other intangible assets | | | 387 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 869.00 | 794 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 102.00 | | | 387 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 223.00 | | 113 689.00 | 690 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 262.00 | | 262 461.00 | 85 262.00 |
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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 | 582 616.00 | 44 555.00 | 8 669.00 | 582 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311.00 | 230.00 | | 311.00 |
PE DEPRECIATION Total including other intangible assets | 31 101.00 | 482.00 | | 31 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 204.00 | 43 843.00 | 8 669.00 | 551 204.00 |
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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 | 19 930.00 | 19 930.00 | | 19 930.00 |
8B Suppliers and Related Accounts | 120 265.00 | 120 265.00 | | 120 265.00 |
8D Social Security and Other Social Organizations | 237 600.00 | 237 600.00 | | 237 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 287.00 | 58 287.00 | | 58 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
8L Deferred income | 256 295.00 | 256 295.00 | | 256 295.00 |
UL Receivables related to investments | 197 224.00 | | 197 224.00 | 197 224.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 10 299.00 | | 10 299.00 | 10 299.00 |
UX Other trade receivables | 298 452.00 | 298 452.00 | | 298 452.00 |
UY Staff and related accounts | 517 649.00 | 517 649.00 | | 517 649.00 |
VG Loans with a maturity of up to one year at origin | 11 819.00 | 11 819.00 | | 11 819.00 |
VH Loans with a maturity of more than one year at origin | 346 759.00 | 69 748.00 | 247 234.00 | 346 759.00 |
VJ Loans taken out during the year | 185 440.00 | | | 185 440.00 |
VK Loans repaid during the year | 49 998.00 | | | 49 998.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 536.00 | 823 013.00 | 216 523.00 | 1 039 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 737.00 | 776 727.00 | 247 234.00 | 1 053 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
