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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 613.00 | | 214 613.00 | 214 613.00 |
AJ Other Intangible Assets | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 25 611.00 | 20 274.00 | 5 337.00 | 25 611.00 |
AT Other tangible assets | 89 530.00 | 50 281.00 | 39 249.00 | 89 530.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 337 686.00 | 73 462.00 | 264 224.00 | 337 686.00 |
BX Customers and related accounts | 89 612.00 | 7 319.00 | 82 293.00 | 89 612.00 |
BZ Other receivables | 28 540.00 | | 28 540.00 | 28 540.00 |
CD Marketable securities | 20 060.00 | | 20 060.00 | 20 060.00 |
CF Cash and cash equivalents | 11 091.00 | | 11 091.00 | 11 091.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 162 487.00 | 7 319.00 | 155 168.00 | 162 487.00 |
CO Grand total (0 to V) | 500 173.00 | 80 781.00 | 419 392.00 | 500 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 164 960.00 | | | 164 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 905.00 | | | 10 905.00 |
DL TOTAL (I) | 183 565.00 | | | 183 565.00 |
DU Loans and Debts from Credit Institutions (3) | 45 551.00 | | | 45 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 981.00 | | | 95 981.00 |
DX Trade payables and related accounts | 34 403.00 | | | 34 403.00 |
DY Tax and social security liabilities | 59 893.00 | | | 59 893.00 |
EC TOTAL (IV) | 235 827.00 | | | 235 827.00 |
EE Grand total (I to V) | 419 392.00 | | | 419 392.00 |
EG Accrued income and payables due within one year | 160 860.00 | | | 160 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 748.00 | | | 25 748.00 |
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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 | 733 369.00 | | 733 369.00 | 733 369.00 |
FJ Net sales | 733 369.00 | | 733 369.00 | 733 369.00 |
FO Operating subsidies | | | 1 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 741 585.00 | |
FW Other purchases and external expenses | | | 259 065.00 | |
FX Taxes, duties, and similar payments | | | 31 924.00 | |
FY Salaries and Wages | | | 359 533.00 | |
FZ Social Security Contributions | | | 63 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 736 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 857.00 | | | 4 857.00 |
HA Exceptional income from management transactions | 4 368.00 | | | 4 368.00 |
HB Exceptional income from capital transactions | 5 383.00 | | | 5 383.00 |
HD Total exceptional income (VII) | 9 752.00 | | | 9 752.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 866.00 | | | 8 866.00 |
HK Income tax | -1 735.00 | | | -1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 458.00 | | | 751 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 554.00 | | | 740 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 905.00 | | | 10 905.00 |
HP References: Equipment leasing | 44 587.00 | | | 44 587.00 |
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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 | 404 360.00 | | 5 038.00 | 404 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 713.00 | 5 025.00 | |
I4 DECREASES Grand Total | | 71 712.00 | 337 686.00 | |
IO DECREASES Total including other intangible assets | | | 217 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 999.00 | 115 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 520.00 | | | 217 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 201.00 | | 1 938.00 | 183 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | 3 100.00 | 3 638.00 |
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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 | 127 455.00 | 15 255.00 | 69 249.00 | 127 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 548.00 | 15 255.00 | 69 249.00 | 124 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 319.00 | | |
7B Total provisions for depreciation | | 7 319.00 | | |
7C Grand total | | 7 319.00 | | |
UE of which provisions and reversals: - Operating | | 7 319.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 604.00 | 30 923.00 | 64 681.00 | 95 604.00 |
8B Suppliers and Related Accounts | 34 403.00 | 34 403.00 | | 34 403.00 |
8C Staff and Related Accounts | 36 117.00 | 36 117.00 | | 36 117.00 |
8D Social Security and Other Social Organizations | 15 807.00 | 15 807.00 | | 15 807.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 3 910.00 | | | 3 910.00 |
UX Other trade receivables | 82 293.00 | | | 82 293.00 |
UY Staff and related accounts | 2 016.00 | | | 2 016.00 |
VA Doubtful or disputed receivables | 7 319.00 | | | 7 319.00 |
VB VAT | 909.00 | | | 909.00 |
VH Loans with a maturity of more than one year at origin | 45 551.00 | 35 264.00 | 10 286.00 | 45 551.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 41 028.00 | | | 41 028.00 |
VM Income taxes | 18 732.00 | | | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883.00 | | | 6 883.00 |
VS Prepaid expenses | 13 183.00 | | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 945.00 | 131 335.00 | 4 610.00 | 135 945.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 827.00 | 160 860.00 | 74 967.00 | 235 827.00 |
