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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 194 879.00 | | 194 879.00 | 194 879.00 |
AP Buildings | 3 886.00 | 3 886.00 | | 3 886.00 |
AR Technical installations, industrial equipment and tools | 106 459.00 | 97 414.00 | 9 046.00 | 106 459.00 |
AT Other tangible assets | 76 363.00 | 26 713.00 | 49 650.00 | 76 363.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 387 064.00 | 132 336.00 | 254 728.00 | 387 064.00 |
BP Services in progress | 5 566.00 | | 5 566.00 | 5 566.00 |
BT Goods | 41 131.00 | | 41 131.00 | 41 131.00 |
BX Customers and related accounts | 78 339.00 | 8 815.00 | 69 525.00 | 78 339.00 |
BZ Other receivables | 47 696.00 | | 47 696.00 | 47 696.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 177 120.00 | 8 815.00 | 168 306.00 | 177 120.00 |
CO Grand total (0 to V) | 564 185.00 | 141 151.00 | 423 034.00 | 564 185.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
CU Other investments | 3 008.00 | 3 008.00 | | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 924.00 | 80 924.00 | | 80 924.00 |
DH Retained earnings | -53 277.00 | -75 365.00 | | -53 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 706.00 | 22 088.00 | | 58 706.00 |
DL TOTAL (I) | 95 154.00 | 36 448.00 | | 95 154.00 |
DU Loans and Debts from Credit Institutions (3) | 91 487.00 | 123 984.00 | | 91 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089.00 | 1 891.00 | | 9 089.00 |
DX Trade payables and related accounts | 96 425.00 | 108 132.00 | | 96 425.00 |
DY Tax and social security liabilities | 100 174.00 | 169 921.00 | | 100 174.00 |
EA Other liabilities | 13 205.00 | 10 899.00 | | 13 205.00 |
EB Prepaid income (2) | 17 500.00 | 3 333.00 | | 17 500.00 |
EC TOTAL (IV) | 327 880.00 | 418 160.00 | | 327 880.00 |
EE Grand total (I to V) | 423 034.00 | 454 608.00 | | 423 034.00 |
EG Accrued income and payables due within one year | 314 459.00 | 374 525.00 | | 314 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 361.00 | 49 472.00 | | 47 361.00 |
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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 | 426 802.00 | 3 536.00 | 430 338.00 | 426 802.00 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 356 133.00 | 2 527.00 | 358 660.00 | 356 133.00 |
FJ Net sales | 782 995.00 | 6 063.00 | 789 058.00 | 782 995.00 |
FM Inventory production | | | -12 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 776 167.00 | |
FS Purchases of goods (including customs duties) | | | 251 394.00 | |
FT Inventory change (goods) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 216 164.00 | |
FX Taxes, duties, and similar payments | | | 31 957.00 | |
FY Salaries and Wages | | | 164 973.00 | |
FZ Social Security Contributions | | | 60 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 747 259.00 | |
GG - OPERATING RESULT (I - II) | | | 28 909.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 860.00 | | |
A2 TOTAL ASSETS | 18 288.00 | 17 484.00 | | 18 288.00 |
HA Exceptional income from management transactions | 37 847.00 | 4 213.00 | | 37 847.00 |
HD Total exceptional income (VII) | 37 847.00 | 4 213.00 | | 37 847.00 |
HE Exceptional expenses on management operations | 2 503.00 | 11 956.00 | | 2 503.00 |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | 2 503.00 | 12 766.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 344.00 | -8 552.00 | | 35 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 014.00 | 812 804.00 | | 814 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 308.00 | 790 716.00 | | 755 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 706.00 | 22 088.00 | | 58 706.00 |
HP References: Equipment leasing | 27 133.00 | 27 514.00 | | 27 133.00 |
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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 | 382 489.00 | | 4 575.00 | 382 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 162.00 | |
I4 DECREASES Grand Total | | | 387 064.00 | |
IO DECREASES Total including other intangible assets | | | 196 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 194.00 | | | 196 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 133.00 | | 4 575.00 | 182 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | | 4 162.00 |
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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 | 113 217.00 | 16 111.00 | | 113 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 902.00 | 16 111.00 | | 111 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | 7 755.00 | | 1 060.00 |
7B Total provisions for depreciation | 4 068.00 | 7 755.00 | | 4 068.00 |
7C Grand total | 4 068.00 | 7 755.00 | | 4 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 755.00 | | |
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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 | 96 425.00 | 96 425.00 | | 96 425.00 |
8C Staff and Related Accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
8D Social Security and Other Social Organizations | 45 342.00 | 45 342.00 | | 45 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 205.00 | 13 205.00 | | 13 205.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 912.00 | | | 912.00 |
UX Other trade receivables | 67 766.00 | | | 67 766.00 |
VA Doubtful or disputed receivables | 10 573.00 | | | 10 573.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 48 941.00 | 48 941.00 | | 48 941.00 |
VH Loans with a maturity of more than one year at origin | 42 795.00 | 29 375.00 | 13 420.00 | 42 795.00 |
VI Group and Associates | 9 089.00 | 9 089.00 | | 9 089.00 |
VK Loans repaid during the year | 29 034.00 | | | 29 034.00 |
VM Income taxes | 7 133.00 | | | 7 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 640.00 | | | 37 640.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 229.00 | 127 229.00 | | 127 229.00 |
VW VAT | 47 597.00 | 47 597.00 | | 47 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 129.00 | 314 709.00 | 13 420.00 | 328 129.00 |
