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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | 102 905.00 | | 102 905.00 | 102 905.00 |
AP Buildings | 10 047.00 | 1 512.00 | 8 536.00 | 10 047.00 |
AR Technical installations, industrial equipment and tools | 131 469.00 | 100 570.00 | 30 899.00 | 131 469.00 |
AT Other tangible assets | 13 490.00 | 5 013.00 | 8 477.00 | 13 490.00 |
BD Other fixed assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 273 057.00 | 119 655.00 | 153 402.00 | 273 057.00 |
BX Customers and related accounts | 39 513.00 | | 39 513.00 | 39 513.00 |
BZ Other receivables | 314 278.00 | | 314 278.00 | 314 278.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 360 885.00 | | 360 885.00 | 360 885.00 |
CO Grand total (0 to V) | 633 942.00 | 119 655.00 | 514 287.00 | 633 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 176 000.00 | | | 176 000.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 770.00 | | | 83 770.00 |
DL TOTAL (I) | 268 238.00 | | | 268 238.00 |
DU Loans and Debts from Credit Institutions (3) | 107 971.00 | | | 107 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 28 013.00 | | | 28 013.00 |
DY Tax and social security liabilities | 107 026.00 | | | 107 026.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 246 049.00 | | | 246 049.00 |
EE Grand total (I to V) | 514 287.00 | | | 514 287.00 |
EG Accrued income and payables due within one year | 223 498.00 | | | 223 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 868.00 | | | 43 868.00 |
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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 | 807 895.00 | | 807 895.00 | 807 895.00 |
FJ Net sales | 807 895.00 | | 807 895.00 | 807 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 156.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 819 165.00 | |
FW Other purchases and external expenses | | | 198 140.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
FY Salaries and Wages | | | 347 954.00 | |
FZ Social Security Contributions | | | 80 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 118.00 | |
GE Other Expenses | | | 49 701.00 | |
GF Total Operating Expenses (II) | | | 721 834.00 | |
GG - OPERATING RESULT (I - II) | | | 97 331.00 | |
GL Other interest and similar income | | | 5 238.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 156.00 | | | 11 156.00 |
A4 Equity method investments | 48 000.00 | | | 48 000.00 |
HA Exceptional income from management transactions | 7 753.00 | | | 7 753.00 |
HB Exceptional income from capital transactions | 27 824.00 | | | 27 824.00 |
HD Total exceptional income (VII) | 35 577.00 | | | 35 577.00 |
HE Exceptional expenses on management operations | 3 028.00 | | | 3 028.00 |
HF Exceptional expenses on capital transactions | 24 548.00 | | | 24 548.00 |
HH Total exceptional expenses (VIII) | 27 576.00 | | | 27 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 21 110.00 | | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 980.00 | | | 859 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 210.00 | | | 776 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 770.00 | | | 83 770.00 |
HP References: Equipment leasing | 20 452.00 | | | 20 452.00 |
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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 | 342 624.00 | | 21 958.00 | 342 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 91 524.00 | 273 057.00 | |
IO DECREASES Total including other intangible assets | | | 115 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 524.00 | 155 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 465.00 | | | 115 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 427.00 | | 21 103.00 | 225 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | 855.00 | 1 732.00 |
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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 | 161 513.00 | 25 118.00 | 66 976.00 | 161 513.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 953.00 | 25 118.00 | 66 976.00 | 148 953.00 |
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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 | 28 013.00 | 28 013.00 | | 28 013.00 |
8C Staff and Related Accounts | 79 866.00 | 79 866.00 | | 79 866.00 |
8D Social Security and Other Social Organizations | 19 806.00 | 19 806.00 | | 19 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 1 243.00 | | | 1 243.00 |
UX Other trade receivables | 39 513.00 | | | 39 513.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VC Group and associates | 78 786.00 | | | 78 786.00 |
VH Loans with a maturity of more than one year at origin | 107 971.00 | 85 420.00 | 22 551.00 | 107 971.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VJ Loans taken out during the year | 25 169.00 | | | 25 169.00 |
VK Loans repaid during the year | 65 415.00 | | | 65 415.00 |
VN Other taxes, similar payments | 15 374.00 | | | 15 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 291.00 | | | 218 291.00 |
VS Prepaid expenses | 6 992.00 | | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 026.00 | 360 783.00 | 1 243.00 | 362 026.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 049.00 | 223 498.00 | 22 551.00 | 246 049.00 |
