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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 820.00 | | 170 820.00 | 170 820.00 |
AR Technical installations, industrial equipment and tools | 343 450.00 | 97 797.00 | 245 652.00 | 343 450.00 |
AT Other tangible assets | 160 437.00 | 47 850.00 | 112 587.00 | 160 437.00 |
AV Fixed assets in progress | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 897 190.00 | 145 647.00 | 751 542.00 | 897 190.00 |
BL Raw materials, supplies | 129 246.00 | | 129 246.00 | 129 246.00 |
BX Customers and related accounts | 732 289.00 | | 732 289.00 | 732 289.00 |
BZ Other receivables | 345 553.00 | | 345 553.00 | 345 553.00 |
CF Cash and cash equivalents | 65 233.00 | | 65 233.00 | 65 233.00 |
CH Prepaid expenses | 42 480.00 | | 42 480.00 | 42 480.00 |
CJ TOTAL (II) | 1 314 801.00 | | 1 314 801.00 | 1 314 801.00 |
CO Grand total (0 to V) | 2 211 991.00 | 145 647.00 | 2 066 343.00 | 2 211 991.00 |
CU Other investments | 207 840.00 | | 207 840.00 | 207 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 387 677.00 | | | 387 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 649.00 | | | 258 649.00 |
DL TOTAL (I) | 648 526.00 | | | 648 526.00 |
DP Provisions for Risks | 42 509.00 | | | 42 509.00 |
DR TOTAL (IV) | 42 509.00 | | | 42 509.00 |
DU Loans and Debts from Credit Institutions (3) | 648 131.00 | | | 648 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 271 891.00 | | | 271 891.00 |
DY Tax and social security liabilities | 199 649.00 | | | 199 649.00 |
EA Other liabilities | 255 490.00 | | | 255 490.00 |
EC TOTAL (IV) | 1 375 308.00 | | | 1 375 308.00 |
EE Grand total (I to V) | 2 066 343.00 | | | 2 066 343.00 |
EG Accrued income and payables due within one year | 1 241 646.00 | | | 1 241 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 329.00 | | | 3 329.00 |
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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 | 2 255 800.00 | | 2 255 800.00 | 2 255 800.00 |
FJ Net sales | 2 255 800.00 | | 2 255 800.00 | 2 255 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 219.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 449 034.00 | |
FV Inventory change (raw materials and supplies) | | | -45 664.00 | |
FW Other purchases and external expenses | | | 1 150 101.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 613 041.00 | |
FZ Social Security Contributions | | | 184 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 757.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 984 872.00 | |
GG - OPERATING RESULT (I - II) | | | 464 162.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | -143 367.00 | | | -143 367.00 |
HC Reversals of provisions and transfers of expenses | 32 113.00 | | | 32 113.00 |
HD Total exceptional income (VII) | -111 254.00 | | | -111 254.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 896.00 | | | -112 896.00 |
HK Income tax | 92 230.00 | | | 92 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 892.00 | | | 2 339 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 243.00 | | | 2 081 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 649.00 | | | 258 649.00 |
HP References: Equipment leasing | 73 187.00 | | | 73 187.00 |
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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 | 518 038.00 | | 384 796.00 | 518 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 222 425.00 | |
I4 DECREASES Grand Total | | 5 644.00 | 897 190.00 | |
IO DECREASES Total including other intangible assets | | | 170 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 503 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 820.00 | | | 170 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 833.00 | | 166 756.00 | 338 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | 218 040.00 | 8 385.00 |
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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 | 75 890.00 | 69 758.00 | | 75 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 890.00 | 69 758.00 | | 75 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 623.00 | | 32 113.00 | 74 623.00 |
6T Receivables | 190 259.00 | | 190 259.00 | 190 259.00 |
7B Total provisions for depreciation | 190 259.00 | | 190 259.00 | 190 259.00 |
7C Grand total | 264 882.00 | | 222 372.00 | 264 882.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 271 891.00 | 271 891.00 | | 271 891.00 |
8C Staff and Related Accounts | 91 701.00 | 91 701.00 | | 91 701.00 |
8D Social Security and Other Social Organizations | 67 227.00 | 67 227.00 | | 67 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 490.00 | 255 490.00 | | 255 490.00 |
UT Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
UX Other trade receivables | 732 289.00 | 732 289.00 | | 732 289.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VB VAT | 63 484.00 | 63 484.00 | | 63 484.00 |
VC Group and associates | 228 104.00 | 228 104.00 | | 228 104.00 |
VG Loans with a maturity of up to one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VH Loans with a maturity of more than one year at origin | 644 802.00 | 511 140.00 | 133 662.00 | 644 802.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 80 306.00 | | | 80 306.00 |
VM Income taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 482.00 | 12 482.00 | | 12 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 623.00 | 46 623.00 | | 46 623.00 |
VS Prepaid expenses | 42 480.00 | 42 480.00 | | 42 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 907.00 | 1 120 322.00 | 14 585.00 | 1 134 907.00 |
VW VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 308.00 | 1 241 646.00 | 133 662.00 | 1 375 308.00 |
