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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 429 040.00 | | 429 040.00 | 429 040.00 |
AP Buildings | 7 058.00 | 5 084.00 | 1 974.00 | 7 058.00 |
AR Technical installations, industrial equipment and tools | 43 956.00 | 31 565.00 | 12 391.00 | 43 956.00 |
AT Other tangible assets | 146 158.00 | 130 837.00 | 15 321.00 | 146 158.00 |
BD Other fixed assets | 100 281.00 | | 100 281.00 | 100 281.00 |
BH Other financial assets | 8 651.00 | | 8 651.00 | 8 651.00 |
BJ TOTAL (I) | 738 636.00 | 170 978.00 | 567 658.00 | 738 636.00 |
BL Raw materials, supplies | 19 960.00 | | 19 960.00 | 19 960.00 |
BX Customers and related accounts | 363 476.00 | 4 425.00 | 359 051.00 | 363 476.00 |
BZ Other receivables | 205 322.00 | | 205 322.00 | 205 322.00 |
CF Cash and cash equivalents | 244 159.00 | | 244 159.00 | 244 159.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 840 858.00 | 4 425.00 | 836 433.00 | 840 858.00 |
CO Grand total (0 to V) | 1 579 493.00 | 175 402.00 | 1 404 091.00 | 1 579 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 147.00 | 35 147.00 | | 35 147.00 |
DB Share, merger, contribution premiums, etc. | 19 714.00 | 19 714.00 | | 19 714.00 |
DD Legal reserve (1) | 3 515.00 | 3 515.00 | | 3 515.00 |
DG Other reserves | 452 248.00 | 452 248.00 | | 452 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 950.00 | 55 361.00 | | 47 950.00 |
DL TOTAL (I) | 558 574.00 | 565 985.00 | | 558 574.00 |
DU Loans and Debts from Credit Institutions (3) | 462 223.00 | 480 064.00 | | 462 223.00 |
DX Trade payables and related accounts | 93 883.00 | 71 148.00 | | 93 883.00 |
DY Tax and social security liabilities | 286 242.00 | 295 107.00 | | 286 242.00 |
EA Other liabilities | 3 168.00 | 8 475.00 | | 3 168.00 |
EC TOTAL (IV) | 845 517.00 | 854 795.00 | | 845 517.00 |
EE Grand total (I to V) | 1 404 091.00 | 1 420 780.00 | | 1 404 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 911 345.00 | | 1 911 345.00 | 1 911 345.00 |
FJ Net sales | 1 911 345.00 | | 1 911 345.00 | 1 911 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 035.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 979 769.00 | |
FU Purchases of raw materials and other supplies | | | 37 371.00 | |
FV Inventory change (raw materials and supplies) | | | -6 168.00 | |
FW Other purchases and external expenses | | | 838 144.00 | |
FX Taxes, duties, and similar payments | | | 21 510.00 | |
FY Salaries and Wages | | | 880 387.00 | |
FZ Social Security Contributions | | | 135 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 1 919 949.00 | |
GG - OPERATING RESULT (I - II) | | | 59 820.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 496.00 | | | 3 496.00 |
HE Exceptional expenses on management operations | | 3 412.00 | | |
HH Total exceptional expenses (VIII) | | 3 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | -3 412.00 | | 3 496.00 |
HK Income tax | 13 626.00 | 16 088.00 | | 13 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 337.00 | 1 794 402.00 | | 1 985 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 387.00 | 1 739 041.00 | | 1 937 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 950.00 | 55 361.00 | | 47 950.00 |
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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 | 730 602.00 | | 12 109.00 | 730 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 932.00 | |
I4 DECREASES Grand Total | | 4 075.00 | 738 636.00 | |
IO DECREASES Total including other intangible assets | | | 432 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 075.00 | 197 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 533.00 | | | 432 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 334.00 | | 11 913.00 | 189 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 736.00 | | 196.00 | 108 736.00 |
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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 | 165 495.00 | 9 557.00 | 4 075.00 | 165 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 003.00 | 9 557.00 | 4 075.00 | 162 003.00 |
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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 | 93 883.00 | 93 883.00 | | 93 883.00 |
8C Staff and Related Accounts | 153 320.00 | 153 320.00 | | 153 320.00 |
8D Social Security and Other Social Organizations | 33 464.00 | 33 464.00 | | 33 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 8 651.00 | | 8 651.00 | 8 651.00 |
UX Other trade receivables | 363 476.00 | 363 476.00 | | 363 476.00 |
UY Staff and related accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
VB VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VC Group and associates | 174 567.00 | 174 567.00 | | 174 567.00 |
VH Loans with a maturity of more than one year at origin | 462 223.00 | 78 066.00 | 384 157.00 | 462 223.00 |
VM Income taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 390.00 | 576 739.00 | 8 651.00 | 585 390.00 |
VW VAT | 85 793.00 | 85 793.00 | | 85 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 517.00 | 461 360.00 | 384 157.00 | 845 517.00 |
