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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 247 610.00 | | 247 610.00 | 247 610.00 |
AP Buildings | 7 771.00 | 317.00 | 7 453.00 | 7 771.00 |
AR Technical installations, industrial equipment and tools | 76 805.00 | 35 579.00 | 41 225.00 | 76 805.00 |
AT Other tangible assets | 51 681.00 | 27 210.00 | 24 471.00 | 51 681.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 384 478.00 | 63 696.00 | 320 782.00 | 384 478.00 |
BL Raw materials, supplies | 1 007.00 | | 1 007.00 | 1 007.00 |
BT Goods | 29 248.00 | | 29 248.00 | 29 248.00 |
BX Customers and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
BZ Other receivables | 21 405.00 | | 21 405.00 | 21 405.00 |
CF Cash and cash equivalents | 21 531.00 | | 21 531.00 | 21 531.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 90 547.00 | | 90 547.00 | 90 547.00 |
CO Grand total (0 to V) | 475 025.00 | 63 696.00 | 411 328.00 | 475 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | 6 480.00 | | 6 480.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 648.00 | 600.00 | | 648.00 |
DG Other reserves | 5 733.00 | | | 5 733.00 |
DH Retained earnings | | -21 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 177.00 | 27 185.00 | | 32 177.00 |
DL TOTAL (I) | 53 038.00 | 20 861.00 | | 53 038.00 |
DU Loans and Debts from Credit Institutions (3) | 215 426.00 | 194 913.00 | | 215 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 870.00 | 41 730.00 | | 19 870.00 |
DX Trade payables and related accounts | 80 406.00 | 40 382.00 | | 80 406.00 |
DY Tax and social security liabilities | 42 123.00 | 37 372.00 | | 42 123.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 358 290.00 | 314 397.00 | | 358 290.00 |
EE Grand total (I to V) | 411 328.00 | 335 258.00 | | 411 328.00 |
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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 | 993 759.00 | | 993 759.00 | 993 759.00 |
FJ Net sales | 993 759.00 | | 993 759.00 | 993 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 995 188.00 | |
FS Purchases of goods (including customs duties) | | | 608 581.00 | |
FT Inventory change (goods) | | | -14 383.00 | |
FU Purchases of raw materials and other supplies | | | 7 729.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 93 447.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 171 967.00 | |
FZ Social Security Contributions | | | 64 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 417.00 | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 955 050.00 | |
GG - OPERATING RESULT (I - II) | | | 40 138.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 093.00 | | |
HD Total exceptional income (VII) | | 2 093.00 | | |
HE Exceptional expenses on management operations | | 468.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 619.00 | | |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 188.00 | 877 113.00 | | 995 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 011.00 | 849 929.00 | | 963 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 177.00 | 27 185.00 | | 32 177.00 |
HP References: Equipment leasing | 1 070.00 | | | 1 070.00 |
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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 | 330 616.00 | | 53 861.00 | 330 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 384 478.00 | |
IO DECREASES Total including other intangible assets | | | 248 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 200.00 | | | 248 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 394.00 | | 53 861.00 | 82 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 49 280.00 | 14 417.00 | | 49 280.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 690.00 | 14 417.00 | | 48 690.00 |
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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 | 80 406.00 | 80 406.00 | | 80 406.00 |
8C Staff and Related Accounts | 16 998.00 | 16 998.00 | | 16 998.00 |
8D Social Security and Other Social Organizations | 21 470.00 | 21 470.00 | | 21 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 7 232.00 | | | 7 232.00 |
VB VAT | 11 200.00 | | | 11 200.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 215 418.00 | 45 531.00 | 169 887.00 | 215 418.00 |
VI Group and Associates | 19 870.00 | 19 870.00 | | 19 870.00 |
VJ Loans taken out during the year | 61 364.00 | | | 61 364.00 |
VK Loans repaid during the year | 38 416.00 | | | 38 416.00 |
VM Income taxes | 6 023.00 | | | 6 023.00 |
VP Miscellaneous | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 10 124.00 | | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 783.00 | 38 761.00 | 22.00 | 38 783.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 290.00 | 188 403.00 | 169 887.00 | 358 290.00 |
