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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
AH Goodwill | 81 825.00 | | 81 825.00 | 81 825.00 |
AP Buildings | 15 493.00 | 15 493.00 | | 15 493.00 |
AR Technical installations, industrial equipment and tools | 71 391.00 | 66 950.00 | 4 441.00 | 71 391.00 |
AT Other tangible assets | 84 846.00 | 79 209.00 | 5 637.00 | 84 846.00 |
BH Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
BJ TOTAL (I) | 343 292.00 | 167 854.00 | 175 439.00 | 343 292.00 |
BT Goods | 14 582.00 | | 14 582.00 | 14 582.00 |
BX Customers and related accounts | 316 683.00 | 46 037.00 | 270 646.00 | 316 683.00 |
BZ Other receivables | 53 506.00 | | 53 506.00 | 53 506.00 |
CF Cash and cash equivalents | 20 522.00 | | 20 522.00 | 20 522.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 408 627.00 | 46 037.00 | 362 590.00 | 408 627.00 |
CO Grand total (0 to V) | 751 919.00 | 213 890.00 | 538 029.00 | 751 919.00 |
CP Shares due in less than one year | 14 005.00 | | | 14 005.00 |
CU Other investments | 65 706.00 | | 65 706.00 | 65 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DG Other reserves | 173 910.00 | 173 910.00 | | 173 910.00 |
DH Retained earnings | -168 726.00 | -35 135.00 | | -168 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 612.00 | -133 591.00 | | 45 612.00 |
DL TOTAL (I) | 84 601.00 | 38 989.00 | | 84 601.00 |
DU Loans and Debts from Credit Institutions (3) | 42 048.00 | 34 582.00 | | 42 048.00 |
DX Trade payables and related accounts | 37 436.00 | 34 034.00 | | 37 436.00 |
DY Tax and social security liabilities | 249 620.00 | 294 516.00 | | 249 620.00 |
EA Other liabilities | 124 325.00 | 153 283.00 | | 124 325.00 |
EC TOTAL (IV) | 453 428.00 | 516 415.00 | | 453 428.00 |
EE Grand total (I to V) | 538 029.00 | 555 404.00 | | 538 029.00 |
EG Accrued income and payables due within one year | 453 428.00 | 516 415.00 | | 453 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 558.00 | 21 508.00 | | 41 558.00 |
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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 | 10 108.00 | | 10 108.00 | 10 108.00 |
FD Production sold - goods | 1 013 119.00 | | 1 013 119.00 | 1 013 119.00 |
FJ Net sales | 1 023 226.00 | | 1 023 226.00 | 1 023 226.00 |
FM Inventory production | | | | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 1 026 310.00 | |
FU Purchases of raw materials and other supplies | | | 54 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 145 637.00 | |
FX Taxes, duties, and similar payments | | | 19 010.00 | |
FY Salaries and Wages | | | 635 210.00 | |
FZ Social Security Contributions | | | 128 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 031.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 996 131.00 | |
GG - OPERATING RESULT (I - II) | | | 30 179.00 | |
GR Interest and similar expenses | | | 14 356.00 | |
GU Total financial expenses (VI) | | | 14 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 025.00 | 5 786.00 | | 5 025.00 |
HA Exceptional income from management transactions | 70 560.00 | 40 211.00 | | 70 560.00 |
HD Total exceptional income (VII) | 70 560.00 | 40 211.00 | | 70 560.00 |
HE Exceptional expenses on management operations | 40 771.00 | 130 417.00 | | 40 771.00 |
HH Total exceptional expenses (VIII) | 40 771.00 | 130 417.00 | | 40 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 789.00 | -90 206.00 | | 29 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 870.00 | 1 072 030.00 | | 1 096 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 258.00 | 1 205 622.00 | | 1 051 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 612.00 | -133 591.00 | | 45 612.00 |
HP References: Equipment leasing | 7 739.00 | 7 101.00 | | 7 739.00 |
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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 | 344 945.00 | | | 344 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 653.00 | 83 537.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 343 292.00 | |
IO DECREASES Total including other intangible assets | | | 88 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 026.00 | | | 88 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 730.00 | | | 171 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 190.00 | | | 85 190.00 |
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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 | 153 822.00 | 14 031.00 | | 153 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 652.00 | 549.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 170.00 | 13 482.00 | | 148 170.00 |
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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 | 37 436.00 | 37 436.00 | | 37 436.00 |
8C Staff and Related Accounts | 72 327.00 | 72 327.00 | | 72 327.00 |
8D Social Security and Other Social Organizations | 71 273.00 | 71 273.00 | | 71 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 325.00 | 124 325.00 | | 124 325.00 |
UT Other financial assets | 17 831.00 | 14 005.00 | | 17 831.00 |
UX Other trade receivables | 219 485.00 | | | 219 485.00 |
VA Doubtful or disputed receivables | 97 197.00 | | | 97 197.00 |
VB VAT | 5 455.00 | | | 5 455.00 |
VG Loans with a maturity of up to one year at origin | 42 048.00 | 42 048.00 | | 42 048.00 |
VK Loans repaid during the year | 13 073.00 | | | 13 073.00 |
VM Income taxes | 33 916.00 | | | 33 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 640.00 | 28 640.00 | | 28 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 135.00 | | | 14 135.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 354.00 | 387 528.00 | 3 826.00 | 391 354.00 |
VW VAT | 77 380.00 | 77 380.00 | | 77 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 428.00 | 453 428.00 | | 453 428.00 |
