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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 130.00 | | 204 130.00 | 204 130.00 |
AP Buildings | 14 988.00 | 14 663.00 | 325.00 | 14 988.00 |
AR Technical installations, industrial equipment and tools | 20 430.00 | 20 430.00 | | 20 430.00 |
AT Other tangible assets | 191 960.00 | 157 007.00 | 34 953.00 | 191 960.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 443 858.00 | 192 099.00 | 251 758.00 | 443 858.00 |
BT Goods | 16 815.00 | | 16 815.00 | 16 815.00 |
BZ Other receivables | 16 897.00 | | 16 897.00 | 16 897.00 |
CD Marketable securities | 16 298.00 | | 16 298.00 | 16 298.00 |
CF Cash and cash equivalents | 62 025.00 | | 62 025.00 | 62 025.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 114 139.00 | | 114 139.00 | 114 139.00 |
CO Grand total (0 to V) | 557 997.00 | 192 099.00 | 365 897.00 | 557 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -20 002.00 | -56 638.00 | | -20 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 856.00 | 36 636.00 | | 32 856.00 |
DL TOTAL (I) | 21 654.00 | -11 202.00 | | 21 654.00 |
DS Convertible Bond Issues | 124.00 | 132.00 | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 83 236.00 | 119 083.00 | | 83 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 798.00 | 156 109.00 | | 153 798.00 |
DX Trade payables and related accounts | 63 278.00 | 68 682.00 | | 63 278.00 |
DY Tax and social security liabilities | 43 807.00 | 39 131.00 | | 43 807.00 |
EC TOTAL (IV) | 344 243.00 | 383 137.00 | | 344 243.00 |
EE Grand total (I to V) | 365 897.00 | 371 935.00 | | 365 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 163.00 | | 166.00 |
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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 | 681 147.00 | | 681 147.00 | 681 147.00 |
FJ Net sales | 681 147.00 | | 681 147.00 | 681 147.00 |
FO Operating subsidies | | | 3 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 686 956.00 | |
FS Purchases of goods (including customs duties) | | | 303 361.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 23 619.00 | |
FW Other purchases and external expenses | | | 88 899.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 165 993.00 | |
FZ Social Security Contributions | | | 42 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 651 083.00 | |
GG - OPERATING RESULT (I - II) | | | 35 873.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 264.00 | | | 2 264.00 |
A2 TOTAL ASSETS | 15 727.00 | 15 821.00 | | 15 727.00 |
A4 Equity method investments | 114.00 | 356.00 | | 114.00 |
HB Exceptional income from capital transactions | | 2 941.00 | | |
HD Total exceptional income (VII) | | 2 941.00 | | |
HE Exceptional expenses on management operations | | 698.00 | | |
HH Total exceptional expenses (VIII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 582.00 | 695 634.00 | | 687 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 726.00 | 658 999.00 | | 654 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 856.00 | 36 636.00 | | 32 856.00 |
HP References: Equipment leasing | | 2 213.00 | | |
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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 | 442 225.00 | | 1 633.00 | 442 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | | 443 858.00 | |
IO DECREASES Total including other intangible assets | | | 204 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 130.00 | | | 204 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 205.00 | | 1 173.00 | 226 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890.00 | | 460.00 | 11 890.00 |
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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 | 174 518.00 | 17 581.00 | | 174 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 518.00 | 17 581.00 | | 174 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 63 278.00 | 63 278.00 | | 63 278.00 |
8C Staff and Related Accounts | 13 250.00 | 13 250.00 | | 13 250.00 |
8D Social Security and Other Social Organizations | 23 352.00 | 23 352.00 | | 23 352.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
VB VAT | 9 325.00 | | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 83 070.00 | 37 143.00 | 45 926.00 | 83 070.00 |
VI Group and Associates | 153 798.00 | 153 798.00 | | 153 798.00 |
VK Loans repaid during the year | 35 850.00 | | | 35 850.00 |
VM Income taxes | 7 572.00 | | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 202.00 | 19 002.00 | 12 200.00 | 31 202.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 243.00 | 298 317.00 | 45 926.00 | 344 243.00 |
