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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 164 762.00 | | 164 762.00 | 164 762.00 |
AJ Other Intangible Assets | 2 899.00 | 2 899.00 | | 2 899.00 |
AR Technical installations, industrial equipment and tools | 1 272.00 | 626.00 | 646.00 | 1 272.00 |
AT Other tangible assets | 357 529.00 | 154 608.00 | 202 921.00 | 357 529.00 |
BH Other financial assets | 23 661.00 | | 23 661.00 | 23 661.00 |
BJ TOTAL (I) | 554 376.00 | 162 370.00 | 392 006.00 | 554 376.00 |
BT Goods | 156 730.00 | | 156 730.00 | 156 730.00 |
BX Customers and related accounts | 145 562.00 | 1 084.00 | 144 477.00 | 145 562.00 |
BZ Other receivables | 286 027.00 | | 286 027.00 | 286 027.00 |
CD Marketable securities | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 333 658.00 | | 333 658.00 | 333 658.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 945 886.00 | 1 084.00 | 944 802.00 | 945 886.00 |
CO Grand total (0 to V) | 1 500 263.00 | 163 454.00 | 1 336 808.00 | 1 500 263.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 460 134.00 | | | 460 134.00 |
DH Retained earnings | 375 107.00 | | | 375 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 775.00 | | | 12 775.00 |
DL TOTAL (I) | 864 517.00 | | | 864 517.00 |
DU Loans and Debts from Credit Institutions (3) | 201 136.00 | | | 201 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 985.00 | | | 16 985.00 |
DX Trade payables and related accounts | 185 428.00 | | | 185 428.00 |
DY Tax and social security liabilities | 85 725.00 | | | 85 725.00 |
EC TOTAL (IV) | 472 291.00 | | | 472 291.00 |
EE Grand total (I to V) | 1 336 808.00 | | | 1 336 808.00 |
EG Accrued income and payables due within one year | 344 055.00 | | | 344 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 053.00 | | | 4 053.00 |
EI Including equity loans | 16 985.00 | | | 16 985.00 |
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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 | 799 171.00 | | 799 171.00 | 799 171.00 |
FD Production sold - goods | 61 773.00 | | 61 773.00 | 61 773.00 |
FG Production sold - services | 73 849.00 | | 73 849.00 | 73 849.00 |
FJ Net sales | 873 021.00 | | 873 021.00 | 873 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 550.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 911 587.00 | |
FS Purchases of goods (including customs duties) | | | 300 564.00 | |
FT Inventory change (goods) | | | 4 849.00 | |
FW Other purchases and external expenses | | | 395 052.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 122 468.00 | |
FZ Social Security Contributions | | | 41 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 738.00 | |
GB Operating Expenses - Provisions | | | 49 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 907 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 846.00 | |
GL Other interest and similar income | | | 15 861.00 | |
GP Total financial income (V) | | | 15 861.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 871.00 | | | 15 871.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | | | 2 245.00 |
HE Exceptional expenses on management operations | 4 372.00 | | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | | | -2 127.00 |
HK Income tax | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 694.00 | | | 929 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 918.00 | | | 916 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 775.00 | | | 12 775.00 |
HP References: Equipment leasing | 13 246.00 | | | 13 246.00 |
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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 | 571 941.00 | | 154 271.00 | 571 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 23 676.00 | |
I4 DECREASES Grand Total | | 171 836.00 | 554 377.00 | |
IO DECREASES Total including other intangible assets | | 6 522.00 | 171 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 128.00 | 358 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 420.00 | | | 178 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 659.00 | | 154 271.00 | 369 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 862.00 | | | 23 862.00 |
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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 | 301 282.00 | 32 738.00 | 171 650.00 | 301 282.00 |
PE DEPRECIATION Total including other intangible assets | 13 658.00 | | 6 522.00 | 13 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 624.00 | 32 738.00 | 165 128.00 | 287 624.00 |
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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 | 185 429.00 | 185 429.00 | | 185 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 985.00 | 16 985.00 | | 16 985.00 |
UT Other financial assets | 23 661.00 | | | 23 661.00 |
VG Loans with a maturity of up to one year at origin | 4 053.00 | 4 053.00 | | 4 053.00 |
VH Loans with a maturity of more than one year at origin | 197 084.00 | 68 848.00 | 97 619.00 | 197 084.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 28 525.00 | | | 28 525.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 617.00 | 432 956.00 | 23 661.00 | 456 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 291.00 | 344 055.00 | 97 619.00 | 472 291.00 |
