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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 | 324.00 | 324.00 | | 324.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 41 864.00 | 24 858.00 | 17 006.00 | 41 864.00 |
AT Other tangible assets | 294 302.00 | 192 808.00 | 101 494.00 | 294 302.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 412 227.00 | 217 990.00 | 194 237.00 | 412 227.00 |
BT Goods | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 57 735.00 | 3 329.00 | 54 406.00 | 57 735.00 |
BZ Other receivables | 19 377.00 | | 19 377.00 | 19 377.00 |
CD Marketable securities | 26 160.00 | | 26 160.00 | 26 160.00 |
CF Cash and cash equivalents | 48 288.00 | | 48 288.00 | 48 288.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 159 083.00 | 3 329.00 | 155 754.00 | 159 083.00 |
CO Grand total (0 to V) | 571 311.00 | 221 319.00 | 349 991.00 | 571 311.00 |
CP Shares due in less than one year | 3 971.00 | | | 3 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 750.00 | | 2 000.00 |
DG Other reserves | 28 410.00 | 19 810.00 | | 28 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 014.00 | 69 849.00 | | 66 014.00 |
DL TOTAL (I) | 116 424.00 | 110 410.00 | | 116 424.00 |
DU Loans and Debts from Credit Institutions (3) | 98 355.00 | 14 444.00 | | 98 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 786.00 | 32 378.00 | | 26 786.00 |
DX Trade payables and related accounts | 34 293.00 | 17 594.00 | | 34 293.00 |
DY Tax and social security liabilities | 72 722.00 | 84 572.00 | | 72 722.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 233 567.00 | 148 988.00 | | 233 567.00 |
EE Grand total (I to V) | 349 991.00 | 259 398.00 | | 349 991.00 |
EG Accrued income and payables due within one year | 156 706.00 | 148 988.00 | | 156 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 364.00 | | |
EI Including equity loans | 26 786.00 | | | 26 786.00 |
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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 | 208 285.00 | | 208 285.00 | 208 285.00 |
FG Production sold - services | 648 264.00 | | 648 264.00 | 648 264.00 |
FJ Net sales | 856 549.00 | | 856 549.00 | 856 549.00 |
FO Operating subsidies | | | 10 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 871 299.00 | |
FS Purchases of goods (including customs duties) | | | 123 108.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 265 237.00 | |
FX Taxes, duties, and similar payments | | | 13 196.00 | |
FY Salaries and Wages | | | 280 616.00 | |
FZ Social Security Contributions | | | 77 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 329.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 791 570.00 | |
GG - OPERATING RESULT (I - II) | | | 79 730.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 805.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 15 581.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 17 386.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 3 605.00 | 15 581.00 | | 3 605.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 15 581.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | 1 805.00 | | 5 395.00 |
HK Income tax | 17 837.00 | 20 281.00 | | 17 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 634.00 | 744 615.00 | | 880 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 619.00 | 674 766.00 | | 814 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 014.00 | 69 849.00 | | 66 014.00 |
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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 | 302 619.00 | | 128 573.00 | 302 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 132.00 | 14 757.00 | |
I4 DECREASES Grand Total | | 18 965.00 | 412 227.00 | |
IO DECREASES Total including other intangible assets | | | 61 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 833.00 | 336 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 304.00 | | | 61 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 638.00 | | 116 362.00 | 235 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678.00 | | 12 211.00 | 5 678.00 |
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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 | 192 456.00 | 27 429.00 | 1 895.00 | 192 456.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 132.00 | 27 429.00 | 1 895.00 | 192 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 329.00 | | |
7B Total provisions for depreciation | | 3 329.00 | | |
7C Grand total | | 3 329.00 | | |
UE of which provisions and reversals: - Operating | | 3 329.00 | | |
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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 | 34 293.00 | 34 293.00 | | 34 293.00 |
8C Staff and Related Accounts | 44 694.00 | 44 694.00 | | 44 694.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 57 735.00 | 57 735.00 | | 57 735.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VC Group and associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 98 355.00 | 21 494.00 | 75 483.00 | 98 355.00 |
VI Group and Associates | 26 786.00 | 26 786.00 | | 26 786.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 21 772.00 | | | 21 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 917.00 | 82 917.00 | | 82 917.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 567.00 | 156 706.00 | 75 483.00 | 233 567.00 |
