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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
AH Goodwill | 368 310.00 | | 368 310.00 | 368 310.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 5 477.00 | 1 169.00 | 6 646.00 |
AT Other tangible assets | 114 436.00 | 93 690.00 | 20 745.00 | 114 436.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 514 636.00 | 111 734.00 | 402 901.00 | 514 636.00 |
BT Goods | 6 251.00 | | 6 251.00 | 6 251.00 |
BV Advances and down payments on orders | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 69 141.00 | | 69 141.00 | 69 141.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 91 177.00 | | 91 177.00 | 91 177.00 |
CH Prepaid expenses | 22 315.00 | | 22 315.00 | 22 315.00 |
CJ TOTAL (II) | 219 218.00 | | 219 218.00 | 219 218.00 |
CO Grand total (0 to V) | 733 854.00 | 111 734.00 | 622 120.00 | 733 854.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 1 300.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | | 9 700.00 | | |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | 830.00 | 69 244.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 908.00 | 37 585.00 | | 151 908.00 |
DL TOTAL (I) | 269 868.00 | 117 960.00 | | 269 868.00 |
DU Loans and Debts from Credit Institutions (3) | 128 385.00 | 191 500.00 | | 128 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 8 339.00 | | 500.00 |
DX Trade payables and related accounts | 55 623.00 | 50 226.00 | | 55 623.00 |
DY Tax and social security liabilities | 131 809.00 | 80 858.00 | | 131 809.00 |
EA Other liabilities | 6 711.00 | 17 388.00 | | 6 711.00 |
EB Prepaid income (2) | 29 221.00 | 43 113.00 | | 29 221.00 |
EC TOTAL (IV) | 352 251.00 | 391 426.00 | | 352 251.00 |
EE Grand total (I to V) | 622 120.00 | 509 386.00 | | 622 120.00 |
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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 | 658 144.00 | | 658 144.00 | 658 144.00 |
FG Production sold - services | 468 486.00 | | 468 486.00 | 468 486.00 |
FJ Net sales | 1 126 630.00 | | 1 126 630.00 | 1 126 630.00 |
FO Operating subsidies | | | 11 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 145 566.00 | |
FS Purchases of goods (including customs duties) | | | 207 874.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 196 013.00 | |
FX Taxes, duties, and similar payments | | | 14 392.00 | |
FY Salaries and Wages | | | 353 964.00 | |
FZ Social Security Contributions | | | 131 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 456.00 | |
GE Other Expenses | | | 6 887.00 | |
GF Total Operating Expenses (II) | | | 922 344.00 | |
GG - OPERATING RESULT (I - II) | | | 223 221.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 7 223.00 | | 339.00 |
HC Reversals of provisions and transfers of expenses | | 32 762.00 | | |
HD Total exceptional income (VII) | 339.00 | 39 985.00 | | 339.00 |
HE Exceptional expenses on management operations | 45 363.00 | 40 330.00 | | 45 363.00 |
HF Exceptional expenses on capital transactions | | 24 612.00 | | |
HG Exceptional depreciation and provisions | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | 45 363.00 | 66 064.00 | | 45 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 023.00 | -26 079.00 | | -45 023.00 |
HK Income tax | 22 831.00 | | | 22 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 906.00 | 665 178.00 | | 1 145 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 997.00 | 627 593.00 | | 993 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 908.00 | 37 585.00 | | 151 908.00 |
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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 | 490 543.00 | | 24 093.00 | 490 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 677.00 | |
I4 DECREASES Grand Total | | | 514 637.00 | |
IO DECREASES Total including other intangible assets | | | 380 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 877.00 | | | 380 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 989.00 | | 24 093.00 | 96 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | | 12 677.00 |
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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 | 99 278.00 | 12 457.00 | | 99 278.00 |
PE DEPRECIATION Total including other intangible assets | 12 567.00 | | | 12 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 711.00 | 12 457.00 | | 86 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130.00 | | 130.00 | 130.00 |
7B Total provisions for depreciation | 130.00 | | 130.00 | 130.00 |
7C Grand total | 130.00 | | 130.00 | 130.00 |
UE of which provisions and reversals: - Operating | | | 130.00 | |
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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 | 55 624.00 | 55 624.00 | | 55 624.00 |
8C Staff and Related Accounts | 15 052.00 | 15 052.00 | | 15 052.00 |
8D Social Security and Other Social Organizations | 65 014.00 | 65 014.00 | | 65 014.00 |
8E Income Taxes | 19 978.00 | 19 978.00 | | 19 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
8L Deferred income | 29 221.00 | 29 221.00 | | 29 221.00 |
UT Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
UX Other trade receivables | 69 141.00 | 69 141.00 | | 69 141.00 |
UZ Social Security, other social security organizations | 5 501.00 | 5 501.00 | | 5 501.00 |
VB VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VH Loans with a maturity of more than one year at origin | 128 386.00 | 37 259.00 | 91 126.00 | 128 386.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 63 114.00 | | | 63 114.00 |
VM Income taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 22 316.00 | 22 316.00 | | 22 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 151.00 | 107 489.00 | 12 662.00 | 120 151.00 |
VW VAT | 24 594.00 | 24 594.00 | | 24 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 251.00 | 261 125.00 | 91 126.00 | 352 251.00 |
