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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 699.00 | | 281 699.00 | 281 699.00 |
AJ Other Intangible Assets | 12 083.00 | 12 083.00 | | 12 083.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 231 127.00 | 160 594.00 | 70 532.00 | 231 127.00 |
BB Receivables related to investments | 37 296.00 | | 37 296.00 | 37 296.00 |
BH Other financial assets | 15 738.00 | | 15 738.00 | 15 738.00 |
BJ TOTAL (I) | 630 622.00 | 194 601.00 | 436 021.00 | 630 622.00 |
BX Customers and related accounts | 34 863.00 | | 34 863.00 | 34 863.00 |
BZ Other receivables | 136 888.00 | | 136 888.00 | 136 888.00 |
CF Cash and cash equivalents | 113 429.00 | | 113 429.00 | 113 429.00 |
CH Prepaid expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
CJ TOTAL (II) | 323 081.00 | | 323 081.00 | 323 081.00 |
CO Grand total (0 to V) | 953 704.00 | 194 601.00 | 759 102.00 | 953 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 648.00 | 122 518.00 | | 123 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 941.00 | 11 130.00 | | 73 941.00 |
DL TOTAL (I) | 205 974.00 | 142 033.00 | | 205 974.00 |
DU Loans and Debts from Credit Institutions (3) | 55 008.00 | 77 440.00 | | 55 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 772.00 | | |
DW Advances and down payments received on current orders | 211 671.00 | 345 114.00 | | 211 671.00 |
DX Trade payables and related accounts | 116 477.00 | 58 423.00 | | 116 477.00 |
DY Tax and social security liabilities | 146 191.00 | 143 286.00 | | 146 191.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 9 379.00 | 2 260.00 | | 9 379.00 |
EC TOTAL (IV) | 553 128.00 | 633 297.00 | | 553 128.00 |
EE Grand total (I to V) | 759 102.00 | 775 330.00 | | 759 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 300.00 | 31 990.00 | | 29 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 725 334.00 | | 1 725 334.00 | 1 725 334.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 845.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 1 755 413.00 | |
FW Other purchases and external expenses | | | 768 380.00 | |
FX Taxes, duties, and similar payments | | | 20 331.00 | |
FY Salaries and Wages | | | 620 263.00 | |
FZ Social Security Contributions | | | 195 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 785.00 | |
GE Other Expenses | | | 8 188.00 | |
GF Total Operating Expenses (II) | | | 1 646 951.00 | |
GG - OPERATING RESULT (I - II) | | | 108 462.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 750.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 21 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 412.00 | 48 104.00 | | 13 412.00 |
HD Total exceptional income (VII) | 13 412.00 | 48 104.00 | | 13 412.00 |
HE Exceptional expenses on management operations | 1 355.00 | 12 852.00 | | 1 355.00 |
HF Exceptional expenses on capital transactions | 22 476.00 | 70 683.00 | | 22 476.00 |
HH Total exceptional expenses (VIII) | 23 832.00 | 83 536.00 | | 23 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 420.00 | -35 432.00 | | -10 420.00 |
HK Income tax | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 026.00 | 1 682 466.00 | | 1 769 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 085.00 | 1 671 335.00 | | 1 695 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 941.00 | 11 130.00 | | 73 941.00 |
HP References: Equipment leasing | 35 124.00 | 11 241.00 | | 35 124.00 |
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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 | 595 290.00 | | 67 264.00 | 595 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 186.00 | 103 538.00 | |
I4 DECREASES Grand Total | | 31 932.00 | 630 622.00 | |
IO DECREASES Total including other intangible assets | | | 293 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 746.00 | 233 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 783.00 | | | 293 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 428.00 | | 26 619.00 | 219 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 079.00 | | 40 645.00 | 82 079.00 |
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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 | 149 612.00 | 34 782.00 | 9 543.00 | 149 612.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 529.00 | 34 782.00 | 9 543.00 | 137 529.00 |
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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 | 116 477.00 | 116 477.00 | | 116 477.00 |
8C Staff and Related Accounts | 47 620.00 | 47 620.00 | | 47 620.00 |
8D Social Security and Other Social Organizations | 52 501.00 | 52 501.00 | | 52 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 051.00 | 221 051.00 | | 221 051.00 |
UL Receivables related to investments | 37 296.00 | 37 296.00 | | 37 296.00 |
UT Other financial assets | 15 738.00 | 15 738.00 | | 15 738.00 |
UX Other trade receivables | 34 863.00 | | | 34 863.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VB VAT | 55 407.00 | | | 55 407.00 |
VG Loans with a maturity of up to one year at origin | 29 300.00 | 29 300.00 | | 29 300.00 |
VH Loans with a maturity of more than one year at origin | 25 708.00 | 11 463.00 | 14 245.00 | 25 708.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VJ Loans taken out during the year | 6 901.00 | | | 6 901.00 |
VK Loans repaid during the year | 26 642.00 | | | 26 642.00 |
VM Income taxes | 34 646.00 | | | 34 646.00 |
VP Miscellaneous | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 892.00 | 22 892.00 | | 22 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 687.00 | | | 44 687.00 |
VS Prepaid expenses | 37 900.00 | | | 37 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 686.00 | 262 686.00 | | 262 686.00 |
VW VAT | 20 659.00 | 20 659.00 | | 20 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 128.00 | 538 883.00 | 14 245.00 | 553 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
