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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 | 15 311.00 | 6 340.00 | 8 970.00 | 15 311.00 |
AH Goodwill | 819 500.00 | | 819 500.00 | 819 500.00 |
AR Technical installations, industrial equipment and tools | 788 986.00 | 645 484.00 | 143 501.00 | 788 986.00 |
AT Other tangible assets | 387 859.00 | 289 209.00 | 98 651.00 | 387 859.00 |
BH Other financial assets | 26 092.00 | | 26 092.00 | 26 092.00 |
BJ TOTAL (I) | 2 037 906.00 | 941 033.00 | 1 096 872.00 | 2 037 906.00 |
BT Goods | 9 171.00 | | 9 171.00 | 9 171.00 |
BX Customers and related accounts | 25 983.00 | | 25 983.00 | 25 983.00 |
BZ Other receivables | 302 188.00 | | 302 188.00 | 302 188.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 29 831.00 | | 29 831.00 | 29 831.00 |
CJ TOTAL (II) | 369 076.00 | | 369 076.00 | 369 076.00 |
CO Grand total (0 to V) | 2 406 982.00 | 941 033.00 | 1 465 949.00 | 2 406 982.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 106.00 | 415 607.00 | | 338 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 430.00 | -77 501.00 | | 27 430.00 |
DL TOTAL (I) | 373 921.00 | 346 491.00 | | 373 921.00 |
DU Loans and Debts from Credit Institutions (3) | 755 412.00 | 681 048.00 | | 755 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 776.00 | 114 104.00 | | 95 776.00 |
DX Trade payables and related accounts | 101 028.00 | 146 070.00 | | 101 028.00 |
DY Tax and social security liabilities | 64 761.00 | 51 313.00 | | 64 761.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 51.00 | 1 452.00 | | 51.00 |
EC TOTAL (IV) | 1 092 028.00 | 1 068 987.00 | | 1 092 028.00 |
EE Grand total (I to V) | 1 465 949.00 | 1 415 478.00 | | 1 465 949.00 |
EG Accrued income and payables due within one year | 691 993.00 | 609 534.00 | | 691 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 788.00 | 121 490.00 | | 253 788.00 |
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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 | 2 394 395.00 | | 2 394 395.00 | 2 394 395.00 |
FJ Net sales | 2 394 395.00 | | 2 394 395.00 | 2 394 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 273.00 | |
FQ Other income | | | 8 057.00 | |
FR Total operating income (I) | | | 2 431 726.00 | |
FS Purchases of goods (including customs duties) | | | 479 120.00 | |
FT Inventory change (goods) | | | 3 316.00 | |
FU Purchases of raw materials and other supplies | | | 44 779.00 | |
FW Other purchases and external expenses | | | 783 383.00 | |
FX Taxes, duties, and similar payments | | | 40 130.00 | |
FY Salaries and Wages | | | 727 970.00 | |
FZ Social Security Contributions | | | 241 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 167.00 | |
GE Other Expenses | | | 8 352.00 | |
GF Total Operating Expenses (II) | | | 2 383 953.00 | |
GG - OPERATING RESULT (I - II) | | | 47 772.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 20 812.00 | |
GU Total financial expenses (VI) | | | 20 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 273.00 | 10 399.00 | | 29 273.00 |
HB Exceptional income from capital transactions | | 1 297.00 | | |
HD Total exceptional income (VII) | | 1 297.00 | | |
HE Exceptional expenses on management operations | 74.00 | 459.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 1 297.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 1 756.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -459.00 | | -74.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 741.00 | 1 726 421.00 | | 2 431 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 311.00 | 1 803 922.00 | | 2 404 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 430.00 | -77 501.00 | | 27 430.00 |
HP References: Equipment leasing | 29 574.00 | 22 622.00 | | 29 574.00 |
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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 | 2 088 787.00 | | 46 635.00 | 2 088 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | 97 516.00 | 2 037 906.00 | |
IO DECREASES Total including other intangible assets | | | 834 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 516.00 | 1 176 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 811.00 | | | 834 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 740.00 | | 44 621.00 | 1 229 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 236.00 | | 2 014.00 | 24 236.00 |
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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 | 983 383.00 | 55 167.00 | 97 516.00 | 983 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | 1 333.00 | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 376.00 | 53 833.00 | 97 516.00 | 978 376.00 |
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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 | 69 500.00 | 69 500.00 | | 69 500.00 |
8B Suppliers and Related Accounts | 101 028.00 | 101 028.00 | | 101 028.00 |
8C Staff and Related Accounts | 19 531.00 | 19 531.00 | | 19 531.00 |
8D Social Security and Other Social Organizations | 31 206.00 | 31 206.00 | | 31 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 26 092.00 | | | 26 092.00 |
UX Other trade receivables | 25 983.00 | | | 25 983.00 |
VB VAT | 55 775.00 | | | 55 775.00 |
VG Loans with a maturity of up to one year at origin | 253 788.00 | 253 788.00 | | 253 788.00 |
VH Loans with a maturity of more than one year at origin | 501 625.00 | 101 590.00 | 334 686.00 | 501 625.00 |
VI Group and Associates | 26 276.00 | 26 276.00 | | 26 276.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 107 974.00 | | | 107 974.00 |
VM Income taxes | 27 462.00 | | | 27 462.00 |
VP Miscellaneous | 30 164.00 | | | 30 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 025.00 | 14 025.00 | | 14 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 787.00 | | | 188 787.00 |
VS Prepaid expenses | 29 831.00 | | | 29 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 094.00 | 358 002.00 | 26 092.00 | 384 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 028.00 | 691 993.00 | 334 686.00 | 1 092 028.00 |
