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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 | 29 892.00 | 29 354.00 | 538.00 | 29 892.00 |
AH Goodwill | 464 709.00 | | 464 709.00 | 464 709.00 |
AR Technical installations, industrial equipment and tools | 55 504.00 | 50 376.00 | 5 129.00 | 55 504.00 |
AT Other tangible assets | 374 209.00 | 322 498.00 | 51 710.00 | 374 209.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 14 617.00 | | 14 617.00 | 14 617.00 |
BJ TOTAL (I) | 939 613.00 | 402 228.00 | 537 385.00 | 939 613.00 |
BT Goods | 31 138.00 | | 31 138.00 | 31 138.00 |
BV Advances and down payments on orders | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 159 627.00 | 14 701.00 | 144 926.00 | 159 627.00 |
BZ Other receivables | 66 332.00 | | 66 332.00 | 66 332.00 |
CF Cash and cash equivalents | 13 797.00 | | 13 797.00 | 13 797.00 |
CH Prepaid expenses | 18 559.00 | | 18 559.00 | 18 559.00 |
CJ TOTAL (II) | 293 782.00 | 14 701.00 | 279 081.00 | 293 782.00 |
CO Grand total (0 to V) | 1 233 395.00 | 416 929.00 | 816 466.00 | 1 233 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 71 788.00 | 71 788.00 | | 71 788.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 113 323.00 | 113 323.00 | | 113 323.00 |
DH Retained earnings | 73 373.00 | 53 536.00 | | 73 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 843.00 | 19 837.00 | | 36 843.00 |
DL TOTAL (I) | 320 077.00 | 283 234.00 | | 320 077.00 |
DU Loans and Debts from Credit Institutions (3) | 206 059.00 | 256 706.00 | | 206 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 770.00 | 29 020.00 | | 27 770.00 |
DW Advances and down payments received on current orders | 707.00 | 1 361.00 | | 707.00 |
DX Trade payables and related accounts | 64 980.00 | 65 183.00 | | 64 980.00 |
DY Tax and social security liabilities | 181 641.00 | 171 109.00 | | 181 641.00 |
EA Other liabilities | 15 232.00 | 18 742.00 | | 15 232.00 |
EC TOTAL (IV) | 496 389.00 | 542 122.00 | | 496 389.00 |
EE Grand total (I to V) | 816 466.00 | 825 356.00 | | 816 466.00 |
EG Accrued income and payables due within one year | 380 249.00 | 378 619.00 | | 380 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 36 568.00 | | 765.00 |
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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 | 296 522.00 | | 296 522.00 | 296 522.00 |
FG Production sold - services | 1 188 636.00 | | 1 188 636.00 | 1 188 636.00 |
FJ Net sales | 1 485 158.00 | | 1 485 158.00 | 1 485 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 357.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 1 495 549.00 | |
FS Purchases of goods (including customs duties) | | | 169 941.00 | |
FT Inventory change (goods) | | | 2 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 429.00 | |
FW Other purchases and external expenses | | | 379 874.00 | |
FX Taxes, duties, and similar payments | | | 20 006.00 | |
FY Salaries and Wages | | | 700 918.00 | |
FZ Social Security Contributions | | | 133 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 462 451.00 | |
GG - OPERATING RESULT (I - II) | | | 33 099.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 357.00 | 19 773.00 | | 9 357.00 |
HA Exceptional income from management transactions | 8 848.00 | 3 628.00 | | 8 848.00 |
HB Exceptional income from capital transactions | 2 500.00 | 15 750.00 | | 2 500.00 |
HD Total exceptional income (VII) | 11 348.00 | 19 378.00 | | 11 348.00 |
HE Exceptional expenses on management operations | 1 082.00 | 851.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | | 8 532.00 | | |
HH Total exceptional expenses (VIII) | 1 082.00 | 9 383.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 266.00 | 9 995.00 | | 10 266.00 |
HK Income tax | -900.00 | -1 284.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 060.00 | 1 491 540.00 | | 1 507 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 217.00 | 1 471 703.00 | | 1 470 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 843.00 | 19 837.00 | | 36 843.00 |
HP References: Equipment leasing | 56 081.00 | 39 698.00 | | 56 081.00 |
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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 | 932 186.00 | | 39 863.00 | 932 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 299.00 | |
I4 DECREASES Grand Total | | 32 437.00 | 939 613.00 | |
IO DECREASES Total including other intangible assets | | | 494 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 437.00 | 429 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 881.00 | | 720.00 | 493 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 493.00 | | 38 657.00 | 423 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 813.00 | | 486.00 | 14 813.00 |
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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 | 383 996.00 | 50 669.00 | 32 437.00 | 383 996.00 |
PE DEPRECIATION Total including other intangible assets | 29 172.00 | 182.00 | | 29 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 824.00 | 50 487.00 | 32 437.00 | 354 824.00 |
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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 | 64 980.00 | 64 980.00 | | 64 980.00 |
8C Staff and Related Accounts | 83 740.00 | 83 740.00 | | 83 740.00 |
8D Social Security and Other Social Organizations | 40 531.00 | 40 531.00 | | 40 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 232.00 | 15 232.00 | | 15 232.00 |
UT Other financial assets | 14 617.00 | | | 14 617.00 |
UX Other trade receivables | 143 016.00 | | | 143 016.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 16 611.00 | | | 16 611.00 |
VB VAT | 6 601.00 | | | 6 601.00 |
VG Loans with a maturity of up to one year at origin | 22 765.00 | 22 765.00 | | 22 765.00 |
VH Loans with a maturity of more than one year at origin | 183 294.00 | 67 861.00 | 115 433.00 | 183 294.00 |
VI Group and Associates | 27 770.00 | 27 770.00 | | 27 770.00 |
VM Income taxes | 31 278.00 | | | 31 278.00 |
VP Miscellaneous | 9 391.00 | | | 9 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 049.00 | 13 049.00 | | 13 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 362.00 | | | 16 362.00 |
VS Prepaid expenses | 18 559.00 | | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 135.00 | 244 518.00 | 14 617.00 | 259 135.00 |
VW VAT | 44 321.00 | 44 321.00 | | 44 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 682.00 | 380 249.00 | 115 433.00 | 495 682.00 |
