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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AF Concessions, Patents and Similar Rights | 9 755.00 | 1 005.00 | 8 750.00 | 9 755.00 |
AH Goodwill | 251 723.00 | | 251 723.00 | 251 723.00 |
AP Buildings | 127 543.00 | 123 561.00 | 3 983.00 | 127 543.00 |
AR Technical installations, industrial equipment and tools | 33 423.00 | 27 484.00 | 5 940.00 | 33 423.00 |
AT Other tangible assets | 22 825.00 | 14 623.00 | 8 202.00 | 22 825.00 |
BH Other financial assets | 9 934.00 | | 9 934.00 | 9 934.00 |
BJ TOTAL (I) | 459 677.00 | 169 146.00 | 290 531.00 | 459 677.00 |
BT Goods | 29 390.00 | 2 209.00 | 27 181.00 | 29 390.00 |
BX Customers and related accounts | 7 029.00 | | 7 029.00 | 7 029.00 |
BZ Other receivables | 19 869.00 | | 19 869.00 | 19 869.00 |
CF Cash and cash equivalents | 51 545.00 | | 51 545.00 | 51 545.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 109 060.00 | 2 209.00 | 106 851.00 | 109 060.00 |
CO Grand total (0 to V) | 568 737.00 | 171 355.00 | 397 382.00 | 568 737.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 593.00 | | | 76 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 992.00 | | | 11 992.00 |
DL TOTAL (I) | 97 385.00 | | | 97 385.00 |
DQ Provisions for Expenses | 12 220.00 | | | 12 220.00 |
DR TOTAL (IV) | 12 220.00 | | | 12 220.00 |
DU Loans and Debts from Credit Institutions (3) | 108 038.00 | | | 108 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 578.00 | | | 64 578.00 |
DX Trade payables and related accounts | 84 566.00 | | | 84 566.00 |
DY Tax and social security liabilities | 30 516.00 | | | 30 516.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 287 778.00 | | | 287 778.00 |
EE Grand total (I to V) | 397 382.00 | | | 397 382.00 |
EG Accrued income and payables due within one year | 149 713.00 | | | 149 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | | | 2 537.00 |
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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 | 391 247.00 | | 391 247.00 | 391 247.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 315 686.00 | | 315 686.00 | 315 686.00 |
FJ Net sales | 706 934.00 | | 706 934.00 | 706 934.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 717 350.00 | |
FS Purchases of goods (including customs duties) | | | 230 489.00 | |
FT Inventory change (goods) | | | 8 082.00 | |
FW Other purchases and external expenses | | | 105 082.00 | |
FX Taxes, duties, and similar payments | | | 7 713.00 | |
FY Salaries and Wages | | | 183 423.00 | |
FZ Social Security Contributions | | | 74 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 71 200.00 | |
GF Total Operating Expenses (II) | | | 693 187.00 | |
GG - OPERATING RESULT (I - II) | | | 24 163.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 072.00 | | | 6 072.00 |
A2 TOTAL ASSETS | 19 513.00 | | | 19 513.00 |
A4 Equity method investments | 65 746.00 | | | 65 746.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 8 437.00 | | | 8 437.00 |
HH Total exceptional expenses (VIII) | 8 490.00 | | | 8 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 180.00 | | | -8 180.00 |
HK Income tax | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 661.00 | | | 717 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 669.00 | | | 705 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 992.00 | | | 11 992.00 |
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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 | 505 196.00 | | 16 700.00 | 505 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 474.00 | | | 2 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 934.00 | |
I4 DECREASES Grand Total | | 62 219.00 | 459 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 474.00 | |
IO DECREASES Total including other intangible assets | | 25 154.00 | 261 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 065.00 | 183 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 882.00 | | 8 750.00 | 277 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 907.00 | | 5 950.00 | 214 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 934.00 | | 2 000.00 | 9 934.00 |
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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 | 212 708.00 | 10 220.00 | 53 782.00 | 212 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 474.00 | | | 2 474.00 |
PE DEPRECIATION Total including other intangible assets | 25 168.00 | 991.00 | 25 154.00 | 25 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 066.00 | 9 229.00 | 28 628.00 | 185 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 528.00 | 12 220.00 | 12 528.00 | 12 528.00 |
5Z Total provisions for risks and expenses | 12 528.00 | 12 220.00 | 12 528.00 | 12 528.00 |
6N Inventories and work in progress | 1 729.00 | 2 209.00 | 1 729.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | 2 209.00 | 1 729.00 | 1 729.00 |
7C Grand total | 14 258.00 | 14 429.00 | 14 258.00 | 14 258.00 |
UE of which provisions and reversals: - Operating | | 14 429.00 | 14 258.00 | |
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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 | 84 566.00 | 84 566.00 | | 84 566.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 19 212.00 | 19 212.00 | | 19 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 9 934.00 | | | 9 934.00 |
UX Other trade receivables | 7 029.00 | | | 7 029.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 9 071.00 | | | 9 071.00 |
VG Loans with a maturity of up to one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 105 501.00 | 32 015.00 | 73 486.00 | 105 501.00 |
VI Group and Associates | 64 578.00 | | | 64 578.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 23 724.00 | | | 23 724.00 |
VM Income taxes | 7 153.00 | | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | | | 1 945.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 060.00 | 28 126.00 | 9 934.00 | 38 060.00 |
VW VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 778.00 | 149 713.00 | 73 486.00 | 287 778.00 |
