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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AR Technical installations, industrial equipment and tools | 31 421.00 | 25 481.00 | 5 939.00 | 31 421.00 |
AT Other tangible assets | 275 737.00 | 202 460.00 | 73 276.00 | 275 737.00 |
BD Other fixed assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 404 276.00 | 229 890.00 | 174 386.00 | 404 276.00 |
BT Goods | 35 292.00 | | 35 292.00 | 35 292.00 |
BX Customers and related accounts | 306 037.00 | | 306 037.00 | 306 037.00 |
BZ Other receivables | 496 892.00 | | 496 892.00 | 496 892.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 278 628.00 | | 278 628.00 | 278 628.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 1 143 211.00 | | 1 143 211.00 | 1 143 211.00 |
CO Grand total (0 to V) | 1 547 487.00 | 229 890.00 | 1 317 597.00 | 1 547 487.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 646 417.00 | | | 646 417.00 |
DH Retained earnings | 31 633.00 | | | 31 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 260.00 | | | 36 260.00 |
DL TOTAL (I) | 736 811.00 | | | 736 811.00 |
DU Loans and Debts from Credit Institutions (3) | 75 650.00 | | | 75 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 410.00 | | | 34 410.00 |
DX Trade payables and related accounts | 195 437.00 | | | 195 437.00 |
DY Tax and social security liabilities | 274 193.00 | | | 274 193.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 580 786.00 | | | 580 786.00 |
EE Grand total (I to V) | 1 317 597.00 | | | 1 317 597.00 |
EG Accrued income and payables due within one year | 550 196.00 | | | 550 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 637.00 | | | 23 637.00 |
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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 | 426 521.00 | 18 329.00 | 444 851.00 | 426 521.00 |
FG Production sold - services | 808 187.00 | 401 105.00 | 1 209 293.00 | 808 187.00 |
FJ Net sales | 1 234 709.00 | 419 435.00 | 1 654 145.00 | 1 234 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 1 658 499.00 | |
FS Purchases of goods (including customs duties) | | | 273 632.00 | |
FT Inventory change (goods) | | | -4 518.00 | |
FW Other purchases and external expenses | | | 816 579.00 | |
FX Taxes, duties, and similar payments | | | 31 925.00 | |
FY Salaries and Wages | | | 372 814.00 | |
FZ Social Security Contributions | | | 115 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 878.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 1 635 310.00 | |
GG - OPERATING RESULT (I - II) | | | 23 189.00 | |
GL Other interest and similar income | | | 13 966.00 | |
GP Total financial income (V) | | | 13 966.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | | | 5 655.00 |
HK Income tax | 5 199.00 | | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 765.00 | | | 1 678 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 505.00 | | | 1 642 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 260.00 | | | 36 260.00 |
HP References: Equipment leasing | 15 588.00 | | | 15 588.00 |
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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 | 344 688.00 | | 65 587.00 | 344 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 404 276.00 | |
IO DECREASES Total including other intangible assets | | | 84 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 307 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 997.00 | | | 84 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 968.00 | | 65 189.00 | 247 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 722.00 | | 397.00 | 11 722.00 |
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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 | 209 011.00 | 26 878.00 | 6 000.00 | 209 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 063.00 | 26 878.00 | 6 000.00 | 207 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | 1 975.00 | 1 975.00 |
7C Grand total | 1 975.00 | | 1 975.00 | 1 975.00 |
UE of which provisions and reversals: - Operating | | | 1 975.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 195 437.00 | 195 437.00 | | 195 437.00 |
8C Staff and Related Accounts | 86 823.00 | 86 823.00 | | 86 823.00 |
8D Social Security and Other Social Organizations | 46 386.00 | 46 386.00 | | 46 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 306 037.00 | | | 306 037.00 |
VB VAT | 77 634.00 | | | 77 634.00 |
VC Group and associates | 327 866.00 | | | 327 866.00 |
VG Loans with a maturity of up to one year at origin | 23 637.00 | 23 637.00 | | 23 637.00 |
VH Loans with a maturity of more than one year at origin | 52 012.00 | 21 422.00 | 30 589.00 | 52 012.00 |
VI Group and Associates | 34 363.00 | 34 363.00 | | 34 363.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 518.00 | | | 20 518.00 |
VM Income taxes | 25 381.00 | | | 25 381.00 |
VP Miscellaneous | 14 248.00 | | | 14 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 762.00 | | | 51 762.00 |
VS Prepaid expenses | 6 361.00 | | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 290.00 | 809 290.00 | | 809 290.00 |
VW VAT | 139 112.00 | 139 112.00 | | 139 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 786.00 | 550 196.00 | 30 589.00 | 580 786.00 |
