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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 | 39 180.00 | 37 722.00 | 1 458.00 | 39 180.00 |
AH Goodwill | 1 305 564.00 | 203 500.00 | 1 102 064.00 | 1 305 564.00 |
AP Buildings | 121 558.00 | 121 558.00 | | 121 558.00 |
AR Technical installations, industrial equipment and tools | 1 822 806.00 | 1 604 753.00 | 218 053.00 | 1 822 806.00 |
AT Other tangible assets | 144 364.00 | 109 611.00 | 34 753.00 | 144 364.00 |
BB Receivables related to investments | 40 126.00 | | 40 126.00 | 40 126.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 3 866 112.00 | 2 077 144.00 | 1 788 967.00 | 3 866 112.00 |
BX Customers and related accounts | 1 065 372.00 | | 1 065 372.00 | 1 065 372.00 |
BZ Other receivables | 47 058.00 | | 47 058.00 | 47 058.00 |
CF Cash and cash equivalents | 651 449.00 | | 651 449.00 | 651 449.00 |
CH Prepaid expenses | 108 815.00 | | 108 815.00 | 108 815.00 |
CJ TOTAL (II) | 1 872 694.00 | | 1 872 694.00 | 1 872 694.00 |
CO Grand total (0 to V) | 5 738 805.00 | 2 077 144.00 | 3 661 661.00 | 5 738 805.00 |
CU Other investments | 373 053.00 | | 373 053.00 | 373 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 65 376.00 | 65 376.00 | | 65 376.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 891 742.00 | 777 208.00 | | 891 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 364.00 | 224 534.00 | | 216 364.00 |
DL TOTAL (I) | 1 206 482.00 | 1 100 118.00 | | 1 206 482.00 |
DU Loans and Debts from Credit Institutions (3) | 519 413.00 | 375 243.00 | | 519 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 504 853.00 | 609 414.00 | | 504 853.00 |
DY Tax and social security liabilities | 351 708.00 | 464 691.00 | | 351 708.00 |
EA Other liabilities | 83 035.00 | 6 377.00 | | 83 035.00 |
EB Prepaid income (2) | 996 170.00 | 969 239.00 | | 996 170.00 |
EC TOTAL (IV) | 2 455 179.00 | 2 425 010.00 | | 2 455 179.00 |
EE Grand total (I to V) | 3 661 661.00 | 3 525 128.00 | | 3 661 661.00 |
EG Accrued income and payables due within one year | 2 143 345.00 | 2 425 010.00 | | 2 143 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | 4 700.00 | | 806.00 |
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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 | 4 996.00 | | 4 996.00 | 4 996.00 |
FG Production sold - services | 2 477 334.00 | | 2 477 334.00 | 2 477 334.00 |
FJ Net sales | 2 482 330.00 | | 2 482 330.00 | 2 482 330.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 34 704.00 | |
FR Total operating income (I) | | | 2 518 091.00 | |
FU Purchases of raw materials and other supplies | | | 10 103.00 | |
FW Other purchases and external expenses | | | 1 366 759.00 | |
FX Taxes, duties, and similar payments | | | 96 050.00 | |
FY Salaries and Wages | | | 411 999.00 | |
FZ Social Security Contributions | | | 182 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 225 999.00 | |
GG - OPERATING RESULT (I - II) | | | 292 091.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 815.00 | | 1.00 |
A2 TOTAL ASSETS | -14 800.00 | 14 800.00 | | -14 800.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 113.00 | 447.00 | | 113.00 |
HA Exceptional income from management transactions | 1 822.00 | 2 434.00 | | 1 822.00 |
HB Exceptional income from capital transactions | 12 500.00 | 11 950.00 | | 12 500.00 |
HD Total exceptional income (VII) | 14 322.00 | 14 384.00 | | 14 322.00 |
HE Exceptional expenses on management operations | 375.00 | 2 251.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 116.00 | 19 287.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 491.00 | 21 538.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 832.00 | -7 154.00 | | 13 832.00 |
HK Income tax | 83 621.00 | 88 546.00 | | 83 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 709.00 | 2 852 237.00 | | 2 532 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 345.00 | 2 627 703.00 | | 2 316 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 364.00 | 224 534.00 | | 216 364.00 |
HP References: Equipment leasing | 83 078.00 | 72 115.00 | | 83 078.00 |
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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 | 3 315 406.00 | | 585 242.00 | 3 315 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 850.00 | 432 639.00 | |
I4 DECREASES Grand Total | | 34 535.00 | 3 866 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 685.00 | 2 088 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 144.00 | | 600.00 | 1 344 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 801.00 | | 171 613.00 | 1 941 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 460.00 | | 413 029.00 | 29 460.00 |
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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 | 1 944 006.00 | 157 708.00 | 24 570.00 | 1 944 006.00 |
PE DEPRECIATION Total including other intangible assets | 240 518.00 | 704.00 | | 240 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 488.00 | 157 004.00 | 24 570.00 | 1 703 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | 473.00 | 473.00 |
7B Total provisions for depreciation | 473.00 | | 473.00 | 473.00 |
7C Grand total | 473.00 | | 473.00 | 473.00 |
UE of which provisions and reversals: - Operating | | | 473.00 | |
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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 | 504 853.00 | 504 853.00 | | 504 853.00 |
8C Staff and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8D Social Security and Other Social Organizations | 55 489.00 | 55 489.00 | | 55 489.00 |
8E Income Taxes | 83 621.00 | 83 621.00 | | 83 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 035.00 | 83 035.00 | | 83 035.00 |
8L Deferred income | 996 170.00 | 996 170.00 | | 996 170.00 |
UL Receivables related to investments | 40 126.00 | | 40 126.00 | 40 126.00 |
UT Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
UX Other trade receivables | 1 065 372.00 | 1 065 372.00 | | 1 065 372.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 44 104.00 | 44 104.00 | | 44 104.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 518 607.00 | 206 773.00 | 311 834.00 | 518 607.00 |
VJ Loans taken out during the year | 341 727.00 | | | 341 727.00 |
VK Loans repaid during the year | 193 662.00 | | | 193 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 519.00 | 18 519.00 | | 18 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 108 815.00 | 108 815.00 | | 108 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 830.00 | 1 221 244.00 | 59 586.00 | 1 280 830.00 |
VW VAT | 175 216.00 | 175 216.00 | | 175 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 179.00 | 2 143 345.00 | 311 834.00 | 2 455 179.00 |
