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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 707.00 | | 125 707.00 | 125 707.00 |
AP Buildings | 11 674.00 | 4 309.00 | 7 365.00 | 11 674.00 |
AR Technical installations, industrial equipment and tools | 61 593.00 | 49 691.00 | 11 903.00 | 61 593.00 |
AT Other tangible assets | 38 772.00 | 38 556.00 | 216.00 | 38 772.00 |
AV Fixed assets in progress | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 240 869.00 | 92 556.00 | 148 313.00 | 240 869.00 |
BL Raw materials, supplies | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 136 122.00 | 132.00 | 135 990.00 | 136 122.00 |
BZ Other receivables | 11 989.00 | | 11 989.00 | 11 989.00 |
CD Marketable securities | 12 427.00 | | 12 427.00 | 12 427.00 |
CF Cash and cash equivalents | 262 333.00 | | 262 333.00 | 262 333.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 434 789.00 | 132.00 | 434 657.00 | 434 789.00 |
CO Grand total (0 to V) | 675 658.00 | 92 688.00 | 582 970.00 | 675 658.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 400.00 | | 10 000.00 |
DG Other reserves | 94 309.00 | 67 759.00 | | 94 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 258.00 | 51 150.00 | | 95 258.00 |
DL TOTAL (I) | 299 567.00 | 220 309.00 | | 299 567.00 |
DU Loans and Debts from Credit Institutions (3) | 104 615.00 | 53 054.00 | | 104 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 069.00 | 44 668.00 | | 25 069.00 |
DX Trade payables and related accounts | 76 532.00 | 47 964.00 | | 76 532.00 |
DY Tax and social security liabilities | 67 045.00 | 40 349.00 | | 67 045.00 |
EA Other liabilities | 6 090.00 | 2 124.00 | | 6 090.00 |
EB Prepaid income (2) | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 283 403.00 | 188 159.00 | | 283 403.00 |
EE Grand total (I to V) | 582 970.00 | 408 468.00 | | 582 970.00 |
EG Accrued income and payables due within one year | 193 664.00 | 145 798.00 | | 193 664.00 |
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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 | 984.00 | | 984.00 | 984.00 |
FD Production sold - goods | 45 732.00 | | 45 732.00 | 45 732.00 |
FG Production sold - services | 829 752.00 | | 829 752.00 | 829 752.00 |
FJ Net sales | 876 468.00 | | 876 468.00 | 876 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 878 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 908.00 | |
FV Inventory change (raw materials and supplies) | | | 2 966.00 | |
FW Other purchases and external expenses | | | 446 650.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 156 405.00 | |
FZ Social Security Contributions | | | 103 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 755 249.00 | |
GG - OPERATING RESULT (I - II) | | | 123 480.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | 5 951.00 | | 2 225.00 |
HB Exceptional income from capital transactions | 150.00 | 1 500.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 500.00 | | 150.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 1 500.00 | | -252.00 |
HK Income tax | 28 574.00 | 12 553.00 | | 28 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 749.00 | 718 409.00 | | 879 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 491.00 | 667 259.00 | | 784 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 258.00 | 51 150.00 | | 95 258.00 |
HP References: Equipment leasing | 23 730.00 | 12 297.00 | | 23 730.00 |
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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 | 119 423.00 | | 121 596.00 | 119 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 30.00 | |
I4 DECREASES Grand Total | | 150.00 | 240 869.00 | |
IO DECREASES Total including other intangible assets | | | 125 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 707.00 | | 104 000.00 | 21 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 536.00 | | 17 596.00 | 97 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 80 696.00 | 11 860.00 | | 80 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 696.00 | 11 860.00 | | 80 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 132.00 | | |
7B Total provisions for depreciation | | 132.00 | | |
7C Grand total | | 132.00 | | |
UE of which provisions and reversals: - Operating | | 132.00 | | |
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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 | 76 532.00 | 76 532.00 | | 76 532.00 |
8C Staff and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 14 875.00 | 14 875.00 | | 14 875.00 |
8E Income Taxes | 16 075.00 | 16 075.00 | | 16 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
8L Deferred income | 4 051.00 | 4 051.00 | | 4 051.00 |
UX Other trade receivables | 135 990.00 | 135 990.00 | | 135 990.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 104 548.00 | 14 809.00 | 60 907.00 | 104 548.00 |
VI Group and Associates | 25 069.00 | 25 069.00 | | 25 069.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 5 506.00 | | | 5 506.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 631.00 | 155 631.00 | | 155 631.00 |
VW VAT | 29 707.00 | 29 707.00 | | 29 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 403.00 | 193 664.00 | 60 907.00 | 283 403.00 |
