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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 824.00 | 16 803.00 | 20.00 | 16 824.00 |
AT Other tangible assets | 58 529.00 | 23 090.00 | 35 438.00 | 58 529.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 108 781.00 | 41 122.00 | 67 659.00 | 108 781.00 |
BX Customers and related accounts | 197 552.00 | 4 355.00 | 193 197.00 | 197 552.00 |
BZ Other receivables | 38 804.00 | | 38 804.00 | 38 804.00 |
CD Marketable securities | 2 575.00 | 95.00 | 2 479.00 | 2 575.00 |
CF Cash and cash equivalents | 39 023.00 | | 39 023.00 | 39 023.00 |
CJ TOTAL (II) | 277 955.00 | 4 450.00 | 273 505.00 | 277 955.00 |
CO Grand total (0 to V) | 386 737.00 | 45 573.00 | 341 164.00 | 386 737.00 |
CR Shares due in more than one year | 13 455.00 | | | 13 455.00 |
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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 426.00 | | | 59 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 277.00 | | | 32 277.00 |
DL TOTAL (I) | 135 703.00 | | | 135 703.00 |
DU Loans and Debts from Credit Institutions (3) | 27 063.00 | | | 27 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | | | 4 803.00 |
DX Trade payables and related accounts | 28 518.00 | | | 28 518.00 |
DY Tax and social security liabilities | 142 235.00 | | | 142 235.00 |
DZ Fixed asset liabilities and related accounts | 2 839.00 | | | 2 839.00 |
EC TOTAL (IV) | 205 460.00 | | | 205 460.00 |
EE Grand total (I to V) | 341 164.00 | | | 341 164.00 |
EG Accrued income and payables due within one year | 184 780.00 | | | 184 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 530.00 | | 791 530.00 | 791 530.00 |
FJ Net sales | 791 530.00 | | 791 530.00 | 791 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 879.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 818 425.00 | |
FW Other purchases and external expenses | | | 138 099.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
FY Salaries and Wages | | | 476 852.00 | |
FZ Social Security Contributions | | | 137 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 24 908.00 | |
GF Total Operating Expenses (II) | | | 807 387.00 | |
GG - OPERATING RESULT (I - II) | | | 11 038.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 706.00 | |
GP Total financial income (V) | | | 23 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | | | 1 986.00 |
A2 TOTAL ASSETS | 17 224.00 | | | 17 224.00 |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 426.00 | | | 22 426.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 23 889.00 | | | 23 889.00 |
HH Total exceptional expenses (VIII) | 24 552.00 | | | 24 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | | | -2 126.00 |
HK Income tax | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 593.00 | | | 864 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 316.00 | | | 832 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 277.00 | | | 32 277.00 |
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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 | 127 397.00 | | | 127 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 108 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 174.00 | | | 59 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 995.00 | | | 36 995.00 |
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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 | 43 247.00 | 7 406.00 | 9 531.00 | 43 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 019.00 | 7 406.00 | 9 531.00 | 42 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 28 519.00 | 28 519.00 | | 28 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 26 875.00 | 6 195.00 | 20 680.00 | 26 875.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 557.00 | 222 902.00 | 14 656.00 | 237 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 461.00 | 184 781.00 | 20 680.00 | 205 461.00 |
