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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 | 20 301.00 | 18 019.00 | 2 282.00 | 20 301.00 |
AH Goodwill | 159 070.00 | | 159 070.00 | 159 070.00 |
AR Technical installations, industrial equipment and tools | 11 210.00 | 6 953.00 | 4 257.00 | 11 210.00 |
AT Other tangible assets | 202 028.00 | 131 841.00 | 70 187.00 | 202 028.00 |
AV Fixed assets in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
AX Advances and down payments | 22 253.00 | | 22 253.00 | 22 253.00 |
BH Other financial assets | 31 545.00 | | 31 545.00 | 31 545.00 |
BJ TOTAL (I) | 517 813.00 | 156 812.00 | 361 001.00 | 517 813.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 977 385.00 | | 977 385.00 | 977 385.00 |
BZ Other receivables | 37 673.00 | | 37 673.00 | 37 673.00 |
CF Cash and cash equivalents | 65 015.00 | | 65 015.00 | 65 015.00 |
CH Prepaid expenses | 65 270.00 | | 65 270.00 | 65 270.00 |
CJ TOTAL (II) | 1 146 893.00 | | 1 146 893.00 | 1 146 893.00 |
CO Grand total (0 to V) | 1 664 706.00 | 156 812.00 | 1 507 894.00 | 1 664 706.00 |
CS Evaluated investments - equity method | 70 336.00 | | 70 336.00 | 70 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 858.00 | 399 750.00 | | 276 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 366.00 | 257 109.00 | | 263 366.00 |
DL TOTAL (I) | 741 225.00 | 667 858.00 | | 741 225.00 |
DU Loans and Debts from Credit Institutions (3) | 169 602.00 | 153 777.00 | | 169 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 300.00 | | 116.00 |
DX Trade payables and related accounts | 144 389.00 | 76 516.00 | | 144 389.00 |
DY Tax and social security liabilities | 414 614.00 | 299 065.00 | | 414 614.00 |
EA Other liabilities | 37 949.00 | 16 493.00 | | 37 949.00 |
EC TOTAL (IV) | 766 669.00 | 546 151.00 | | 766 669.00 |
EE Grand total (I to V) | 1 507 894.00 | 1 214 009.00 | | 1 507 894.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 201 947.00 | |
FJ Net sales | | | 3 201 947.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 245.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 3 249 264.00 | |
FW Other purchases and external expenses | | | 1 175 821.00 | |
FX Taxes, duties, and similar payments | | | 20 602.00 | |
FY Salaries and Wages | | | 1 292 755.00 | |
FZ Social Security Contributions | | | 360 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 750.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 2 884 435.00 | |
GG - OPERATING RESULT (I - II) | | | 364 829.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 969.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 2 917.00 | 417.00 | | 2 917.00 |
HD Total exceptional income (VII) | 8 917.00 | 1 385.00 | | 8 917.00 |
HE Exceptional expenses on management operations | | 521.00 | | |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 104.00 | 521.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 813.00 | 865.00 | | 8 813.00 |
HK Income tax | 109 328.00 | 99 020.00 | | 109 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 219.00 | 2 133 832.00 | | 3 258 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 853.00 | 1 876 724.00 | | 2 994 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 366.00 | 257 109.00 | | 263 366.00 |
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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 | 441 427.00 | | 86 438.00 | 441 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 881.00 | |
I4 DECREASES Grand Total | | 10 052.00 | 517 813.00 | |
IO DECREASES Total including other intangible assets | | 2 549.00 | 179 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 503.00 | 236 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 919.00 | | | 181 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 831.00 | | 66 233.00 | 177 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 676.00 | | 20 205.00 | 81 676.00 |
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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 | 137 011.00 | 29 810.00 | 10 009.00 | 137 011.00 |
PE DEPRECIATION Total including other intangible assets | 17 436.00 | 3 130.00 | 2 549.00 | 17 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 574.00 | 26 679.00 | 7 460.00 | 119 574.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 144 388.00 | 144 388.00 | | 144 388.00 |
8C Staff and Related Accounts | 77 034.00 | 77 034.00 | | 77 034.00 |
8D Social Security and Other Social Organizations | 116 279.00 | 116 279.00 | | 116 279.00 |
8E Income Taxes | 15 304.00 | 15 304.00 | | 15 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 948.00 | 37 948.00 | | 37 948.00 |
UT Other financial assets | 31 545.00 | | 31 545.00 | 31 545.00 |
UX Other trade receivables | 977 384.00 | 977 384.00 | | 977 384.00 |
VB VAT | 25 716.00 | 25 716.00 | | 25 716.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 169 602.00 | 63 684.00 | 101 419.00 | 169 602.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 58 638.00 | | | 58 638.00 |
VK Loans repaid during the year | 42 934.00 | | | 42 934.00 |
VM Income taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 121.00 | 15 121.00 | | 15 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
VS Prepaid expenses | 65 269.00 | 65 269.00 | | 65 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 872.00 | 1 080 327.00 | 31 545.00 | 1 111 872.00 |
VW VAT | 190 874.00 | 190 874.00 | | 190 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 669.00 | 660 752.00 | 101 419.00 | 766 669.00 |
