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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AH Goodwill | 108 612.00 | | 108 612.00 | 108 612.00 |
AR Technical installations, industrial equipment and tools | 23 714.00 | 23 125.00 | 589.00 | 23 714.00 |
AT Other tangible assets | 291 027.00 | 212 769.00 | 78 258.00 | 291 027.00 |
BH Other financial assets | 6 383.00 | | 6 383.00 | 6 383.00 |
BJ TOTAL (I) | 434 988.00 | 241 146.00 | 193 842.00 | 434 988.00 |
BT Goods | 80 796.00 | | 80 796.00 | 80 796.00 |
BX Customers and related accounts | 92 660.00 | | 92 660.00 | 92 660.00 |
BZ Other receivables | 41 518.00 | | 41 518.00 | 41 518.00 |
CF Cash and cash equivalents | 49 667.00 | | 49 667.00 | 49 667.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 271 927.00 | | 271 927.00 | 271 927.00 |
CO Grand total (0 to V) | 706 915.00 | 241 146.00 | 465 769.00 | 706 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 52 925.00 | 52 925.00 | | 52 925.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 217 395.00 | 207 445.00 | | 217 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246.00 | 52 950.00 | | 6 246.00 |
DL TOTAL (I) | 291 416.00 | 328 171.00 | | 291 416.00 |
DU Loans and Debts from Credit Institutions (3) | 72 225.00 | 79 960.00 | | 72 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 24 318.00 | | 2 046.00 |
DX Trade payables and related accounts | 40 976.00 | 44 845.00 | | 40 976.00 |
DY Tax and social security liabilities | 56 720.00 | 52 529.00 | | 56 720.00 |
EA Other liabilities | 2 387.00 | 2 387.00 | | 2 387.00 |
EC TOTAL (IV) | 174 353.00 | 204 039.00 | | 174 353.00 |
EE Grand total (I to V) | 465 769.00 | 532 210.00 | | 465 769.00 |
EG Accrued income and payables due within one year | 153 526.00 | 192 363.00 | | 153 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 658.00 | 51 391.00 | | 35 658.00 |
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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 | 957 939.00 | | 957 939.00 | 957 939.00 |
FJ Net sales | 957 939.00 | | 957 939.00 | 957 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 961 704.00 | |
FS Purchases of goods (including customs duties) | | | 382 658.00 | |
FT Inventory change (goods) | | | -8 446.00 | |
FW Other purchases and external expenses | | | 145 226.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 266 457.00 | |
FZ Social Security Contributions | | | 76 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 107.00 | |
GE Other Expenses | | | 36 466.00 | |
GF Total Operating Expenses (II) | | | 948 179.00 | |
GG - OPERATING RESULT (I - II) | | | 13 525.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 740.00 | 14 643.00 | | 3 740.00 |
A4 Equity method investments | 426.00 | 486.00 | | 426.00 |
HE Exceptional expenses on management operations | 622.00 | 34.00 | | 622.00 |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 622.00 | 1 202.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -1 202.00 | | -622.00 |
HK Income tax | 689.00 | 14 758.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 742.00 | 1 026 234.00 | | 961 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 497.00 | 973 284.00 | | 955 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246.00 | 52 950.00 | | 6 246.00 |
HP References: Equipment leasing | | 3 150.00 | | |
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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 | 416 695.00 | | 34 545.00 | 416 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 383.00 | |
I4 DECREASES Grand Total | | 16 251.00 | 434 988.00 | |
IO DECREASES Total including other intangible assets | 113 864.00 | | 113 864.00 | 113 864.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 251.00 | 314 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 864.00 | | | 113 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 529.00 | | 34 463.00 | 296 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301.00 | | 82.00 | 6 301.00 |
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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 | 219 290.00 | 38 107.00 | 16 251.00 | 219 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 039.00 | 38 107.00 | 16 251.00 | 214 039.00 |
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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 | 40 976.00 | 40 976.00 | | 40 976.00 |
8C Staff and Related Accounts | 24 752.00 | 24 752.00 | | 24 752.00 |
8D Social Security and Other Social Organizations | 17 176.00 | 17 176.00 | | 17 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 6 383.00 | | | 6 383.00 |
UX Other trade receivables | 92 660.00 | | | 92 660.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 36 600.00 | 36 600.00 | | 36 600.00 |
VH Loans with a maturity of more than one year at origin | 35 624.00 | 14 797.00 | 20 827.00 | 35 624.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 499.00 | | | 15 499.00 |
VM Income taxes | 19 923.00 | | | 19 923.00 |
VP Miscellaneous | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 197.00 | | | 16 197.00 |
VS Prepaid expenses | 7 286.00 | | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 848.00 | 141 465.00 | 6 383.00 | 147 848.00 |
VW VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 353.00 | 153 526.00 | 20 827.00 | 174 353.00 |
