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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 244 791.00 | 60 000.00 | 184 791.00 | 244 791.00 |
AR Technical installations, industrial equipment and tools | 55 455.00 | 49 972.00 | 5 483.00 | 55 455.00 |
AT Other tangible assets | 192 283.00 | 134 320.00 | 57 964.00 | 192 283.00 |
BH Other financial assets | 10 877.00 | | 10 877.00 | 10 877.00 |
BJ TOTAL (I) | 504 698.00 | 244 942.00 | 259 757.00 | 504 698.00 |
BT Goods | 78 339.00 | | 78 339.00 | 78 339.00 |
BX Customers and related accounts | 66 443.00 | 2 676.00 | 63 766.00 | 66 443.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 165 228.00 | 2 676.00 | 162 552.00 | 165 228.00 |
CO Grand total (0 to V) | 669 927.00 | 247 618.00 | 422 309.00 | 669 927.00 |
CU Other investments | 642.00 | | 642.00 | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 018.00 | | | 27 018.00 |
DD Legal reserve (1) | 2 702.00 | | | 2 702.00 |
DF Regulated reserves (1) | 659.00 | | | 659.00 |
DG Other reserves | 22 873.00 | | | 22 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 366.00 | | | 73 366.00 |
DL TOTAL (I) | 126 618.00 | | | 126 618.00 |
DU Loans and Debts from Credit Institutions (3) | 78 277.00 | | | 78 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 417.00 | | | 16 417.00 |
DX Trade payables and related accounts | 62 037.00 | | | 62 037.00 |
DY Tax and social security liabilities | 41 171.00 | | | 41 171.00 |
EA Other liabilities | 97 688.00 | | | 97 688.00 |
EB Prepaid income (2) | 101.00 | | | 101.00 |
EC TOTAL (IV) | 295 691.00 | | | 295 691.00 |
EE Grand total (I to V) | 422 309.00 | | | 422 309.00 |
EG Accrued income and payables due within one year | 285 379.00 | | | 285 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 630.00 | | | 59 630.00 |
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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 | 429 356.00 | | 429 356.00 | 429 356.00 |
FG Production sold - services | 256 073.00 | | 256 073.00 | 256 073.00 |
FJ Net sales | 685 429.00 | | 685 429.00 | 685 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 116.00 | |
FR Total operating income (I) | | | 711 545.00 | |
FS Purchases of goods (including customs duties) | | | 324 369.00 | |
FT Inventory change (goods) | | | 6 907.00 | |
FW Other purchases and external expenses | | | 170 212.00 | |
FX Taxes, duties, and similar payments | | | 18 536.00 | |
FY Salaries and Wages | | | 105 761.00 | |
FZ Social Security Contributions | | | 34 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 671 598.00 | |
GG - OPERATING RESULT (I - II) | | | 39 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 604.00 | |
GU Total financial expenses (VI) | | | 9 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 993.00 | | | 7 993.00 |
A2 TOTAL ASSETS | 16 354.00 | | | 16 354.00 |
HA Exceptional income from management transactions | 4 240.00 | | | 4 240.00 |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 46 365.00 | | | 46 365.00 |
HE Exceptional expenses on management operations | 4 010.00 | | | 4 010.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 333.00 | | | 42 333.00 |
HK Income tax | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 921.00 | | | 757 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 555.00 | | | 684 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 366.00 | | | 73 366.00 |
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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 | 500 918.00 | | 7 027.00 | 500 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 504 698.00 | |
IO DECREASES Total including other intangible assets | | | 245 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 247 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 441.00 | | | 245 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 969.00 | | 7 017.00 | 243 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509.00 | | 11.00 | 11 509.00 |
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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 | 177 177.00 | 11 011.00 | 3 247.00 | 177 177.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 527.00 | 11 011.00 | 3 247.00 | 176 527.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 62 037.00 | 62 037.00 | | 62 037.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 688.00 | 97 688.00 | | 97 688.00 |
8L Deferred income | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 10 877.00 | | | 10 877.00 |
UX Other trade receivables | 63 225.00 | | | 63 225.00 |
VA Doubtful or disputed receivables | 3 218.00 | | | 3 218.00 |
VB VAT | 611.00 | | | 611.00 |
VH Loans with a maturity of more than one year at origin | 78 277.00 | 67 965.00 | 10 312.00 | 78 277.00 |
VI Group and Associates | 8 317.00 | 8 317.00 | | 8 317.00 |
VK Loans repaid during the year | 14 112.00 | | | 14 112.00 |
VM Income taxes | 4 215.00 | | | 4 215.00 |
VN Other taxes, similar payments | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 052.00 | 11 052.00 | | 11 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | | | 4 209.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 705.00 | 84 828.00 | 10 877.00 | 95 705.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 691.00 | 285 379.00 | 10 312.00 | 295 691.00 |
