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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 142.00 | | 79 142.00 | 79 142.00 |
AJ Other Intangible Assets | 40 000.00 | 12 370.00 | 27 630.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 48 845.00 | 20 230.00 | 28 614.00 | 48 845.00 |
AT Other tangible assets | 217 861.00 | 57 900.00 | 159 961.00 | 217 861.00 |
BH Other financial assets | 11 342.00 | | 11 342.00 | 11 342.00 |
BJ TOTAL (I) | 397 189.00 | 90 500.00 | 306 689.00 | 397 189.00 |
BT Goods | 14 887.00 | | 14 887.00 | 14 887.00 |
BX Customers and related accounts | 7 187.00 | 96.00 | 7 091.00 | 7 187.00 |
BZ Other receivables | 30 802.00 | | 30 802.00 | 30 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 697.00 | | 45 697.00 | 45 697.00 |
CH Prepaid expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 110 426.00 | 96.00 | 110 330.00 | 110 426.00 |
CO Grand total (0 to V) | 507 616.00 | 90 596.00 | 417 020.00 | 507 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 50 000.00 | | 24 500.00 |
DD Legal reserve (1) | 2 201.00 | 1 330.00 | | 2 201.00 |
DG Other reserves | 12 311.00 | | | 12 311.00 |
DH Retained earnings | | 25 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 117.00 | 17 408.00 | | 27 117.00 |
DL TOTAL (I) | 66 128.00 | 94 011.00 | | 66 128.00 |
DU Loans and Debts from Credit Institutions (3) | 171 533.00 | 209 531.00 | | 171 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 725.00 | 113 068.00 | | 103 725.00 |
DX Trade payables and related accounts | 47 664.00 | 38 945.00 | | 47 664.00 |
DY Tax and social security liabilities | 27 969.00 | 42 165.00 | | 27 969.00 |
EA Other liabilities | | 1 158.00 | | |
EC TOTAL (IV) | 350 891.00 | 404 868.00 | | 350 891.00 |
EE Grand total (I to V) | 417 020.00 | 498 880.00 | | 417 020.00 |
EG Accrued income and payables due within one year | 350 891.00 | 404 868.00 | | 350 891.00 |
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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 | 764 608.00 | | 764 608.00 | 764 608.00 |
FG Production sold - services | 826.00 | | 826.00 | 826.00 |
FJ Net sales | 765 434.00 | | 765 434.00 | 765 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 020.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 789 537.00 | |
FS Purchases of goods (including customs duties) | | | 221 863.00 | |
FT Inventory change (goods) | | | 528.00 | |
FW Other purchases and external expenses | | | 176 636.00 | |
FX Taxes, duties, and similar payments | | | 12 593.00 | |
FY Salaries and Wages | | | 220 756.00 | |
FZ Social Security Contributions | | | 53 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 31 662.00 | |
GF Total Operating Expenses (II) | | | 751 397.00 | |
GG - OPERATING RESULT (I - II) | | | 38 139.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 020.00 | 11 664.00 | | 24 020.00 |
A2 TOTAL ASSETS | 19 243.00 | 22 019.00 | | 19 243.00 |
A4 Equity method investments | 31 567.00 | 30 448.00 | | 31 567.00 |
HA Exceptional income from management transactions | 86.00 | 714.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 714.00 | | 86.00 |
HE Exceptional expenses on management operations | 1 541.00 | 115.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 115.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | 599.00 | | -1 455.00 |
HK Income tax | 3 272.00 | 3 937.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 061.00 | 758 408.00 | | 790 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 944.00 | 741 000.00 | | 762 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 117.00 | 17 408.00 | | 27 117.00 |
HP References: Equipment leasing | 7 648.00 | 7 648.00 | | 7 648.00 |
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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 | 381 134.00 | | 26 055.00 | 381 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 342.00 | |
I4 DECREASES Grand Total | | | 397 189.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 992.00 | | 14 713.00 | 251 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 11 342.00 | 10 000.00 |
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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 | 57 125.00 | 33 375.00 | | 57 125.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | 4 444.00 | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 199.00 | 28 931.00 | | 49 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 96.00 | | |
7B Total provisions for depreciation | | 96.00 | | |
7C Grand total | | 96.00 | | |
UE of which provisions and reversals: - Operating | | 96.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 47 664.00 | 47 664.00 | | 47 664.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 11 048.00 | 11 048.00 | | 11 048.00 |
UT Other financial assets | 11 342.00 | 11 342.00 | | 11 342.00 |
UX Other trade receivables | 7 078.00 | | | 7 078.00 |
VA Doubtful or disputed receivables | 109.00 | | | 109.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 171 533.00 | 171 533.00 | | 171 533.00 |
VI Group and Associates | 103 667.00 | 103 667.00 | | 103 667.00 |
VM Income taxes | 10 621.00 | | | 10 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 991.00 | | | 14 991.00 |
VS Prepaid expenses | 11 854.00 | | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 184.00 | 61 184.00 | | 61 184.00 |
VW VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 892.00 | 350 892.00 | | 350 892.00 |
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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 | 7.00 | | | 7.00 |
