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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AH Goodwill | 24 361.00 | | 24 361.00 | 24 361.00 |
AP Buildings | 5 017.00 | 3 479.00 | 1 538.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 6 467.00 | 2 032.00 | 4 435.00 | 6 467.00 |
AT Other tangible assets | 255 558.00 | 138 686.00 | 116 872.00 | 255 558.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 304 449.00 | 147 596.00 | 156 853.00 | 304 449.00 |
BT Goods | 28 376.00 | | 28 376.00 | 28 376.00 |
BX Customers and related accounts | 81 685.00 | | 81 685.00 | 81 685.00 |
BZ Other receivables | 73 670.00 | | 73 670.00 | 73 670.00 |
CF Cash and cash equivalents | 144 025.00 | | 144 025.00 | 144 025.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 340 643.00 | | 340 643.00 | 340 643.00 |
CO Grand total (0 to V) | 645 092.00 | 147 596.00 | 497 496.00 | 645 092.00 |
CU Other investments | 5 078.00 | | 5 078.00 | 5 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 685.00 | | | 143 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 489.00 | | | 53 489.00 |
DL TOTAL (I) | 208 174.00 | | | 208 174.00 |
DU Loans and Debts from Credit Institutions (3) | 82 125.00 | | | 82 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 958.00 | | | 12 958.00 |
DX Trade payables and related accounts | 105 928.00 | | | 105 928.00 |
DY Tax and social security liabilities | 84 545.00 | | | 84 545.00 |
EA Other liabilities | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 289 322.00 | | | 289 322.00 |
EE Grand total (I to V) | 497 496.00 | | | 497 496.00 |
EG Accrued income and payables due within one year | 255 331.00 | | | 255 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 896 596.00 | | 896 596.00 | 896 596.00 |
FD Production sold - goods | 845.00 | | 845.00 | 845.00 |
FG Production sold - services | 322 714.00 | | 322 714.00 | 322 714.00 |
FJ Net sales | 1 220 155.00 | | 1 220 155.00 | 1 220 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FR Total operating income (I) | | | 1 222 375.00 | |
FS Purchases of goods (including customs duties) | | | 331 735.00 | |
FT Inventory change (goods) | | | -10 675.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 442 627.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
FY Salaries and Wages | | | 253 973.00 | |
FZ Social Security Contributions | | | 77 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 575.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 151 879.00 | |
GG - OPERATING RESULT (I - II) | | | 70 496.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 4 831.00 | | | 4 831.00 |
HD Total exceptional income (VII) | 4 850.00 | | | 4 850.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | | | 1 765.00 |
HK Income tax | 16 834.00 | | | 16 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 789.00 | | | 1 228 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 300.00 | | | 1 175 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 489.00 | | | 53 489.00 |
HP References: Equipment leasing | 1 050.00 | | | 1 050.00 |
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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 | 286 940.00 | | 41 798.00 | 286 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 9 648.00 | |
I4 DECREASES Grand Total | | 24 289.00 | 304 449.00 | |
IO DECREASES Total including other intangible assets | | | 27 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 241.00 | 267 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 760.00 | | | 27 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 784.00 | | 41 498.00 | 249 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 396.00 | | 300.00 | 9 396.00 |
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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 | 124 036.00 | 45 575.00 | 22 015.00 | 124 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 248.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 885.00 | 45 327.00 | 22 015.00 | 120 885.00 |
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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 | 105 928.00 | 105 928.00 | | 105 928.00 |
8C Staff and Related Accounts | 35 430.00 | 35 430.00 | | 35 430.00 |
8D Social Security and Other Social Organizations | 43 757.00 | 43 757.00 | | 43 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 82 125.00 | 48 134.00 | 33 991.00 | 82 125.00 |
VI Group and Associates | 12 958.00 | 12 958.00 | | 12 958.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 45 917.00 | | | 45 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 322.00 | 255 331.00 | 33 991.00 | 289 322.00 |
