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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 36 186.00 | 35 813.00 | 372.00 | 36 186.00 |
AR Technical installations, industrial equipment and tools | 15 223.00 | 14 904.00 | 318.00 | 15 223.00 |
AT Other tangible assets | 54 465.00 | 32 410.00 | 22 054.00 | 54 465.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 179 076.00 | 83 128.00 | 95 948.00 | 179 076.00 |
BP Services in progress | 57 175.00 | | 57 175.00 | 57 175.00 |
BX Customers and related accounts | 224 889.00 | 4 680.00 | 220 209.00 | 224 889.00 |
BZ Other receivables | 96 731.00 | | 96 731.00 | 96 731.00 |
CF Cash and cash equivalents | 14 296.00 | | 14 296.00 | 14 296.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 394 628.00 | 4 680.00 | 389 948.00 | 394 628.00 |
CO Grand total (0 to V) | 573 705.00 | 87 808.00 | 485 896.00 | 573 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 104.00 | | | 229 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 394.00 | | | 24 394.00 |
DL TOTAL (I) | 261 883.00 | | | 261 883.00 |
DU Loans and Debts from Credit Institutions (3) | 35 436.00 | | | 35 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 47 296.00 | | | 47 296.00 |
DY Tax and social security liabilities | 131 924.00 | | | 131 924.00 |
EA Other liabilities | 9 288.00 | | | 9 288.00 |
EC TOTAL (IV) | 224 012.00 | | | 224 012.00 |
EE Grand total (I to V) | 485 896.00 | | | 485 896.00 |
EG Accrued income and payables due within one year | 217 944.00 | | | 217 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 909.00 | | | 24 909.00 |
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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 | 787 817.00 | | 787 817.00 | 787 817.00 |
FJ Net sales | 787 817.00 | | 787 817.00 | 787 817.00 |
FM Inventory production | | | 18 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 420.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 826 930.00 | |
FW Other purchases and external expenses | | | 254 387.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 386 113.00 | |
FZ Social Security Contributions | | | 134 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 799 211.00 | |
GG - OPERATING RESULT (I - II) | | | 27 718.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 966.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 420.00 | | | 19 420.00 |
HA Exceptional income from management transactions | 3 088.00 | | | 3 088.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 3 129.00 | | | 3 129.00 |
HE Exceptional expenses on management operations | 1 933.00 | | | 1 933.00 |
HF Exceptional expenses on capital transactions | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 770.00 | | | -2 770.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 099.00 | | | 834 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 705.00 | | | 809 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 394.00 | | | 24 394.00 |
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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 | 223 656.00 | | 6 692.00 | 223 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 065.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 51 272.00 | 179 076.00 | |
IO DECREASES Total including other intangible assets | | 14 197.00 | 104 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 009.00 | 69 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 236.00 | | 750.00 | 118 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 755.00 | | 5 942.00 | 94 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | | 10 665.00 |
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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 | 118 339.00 | 9 996.00 | 45 206.00 | 118 339.00 |
PE DEPRECIATION Total including other intangible assets | 49 634.00 | 377.00 | 14 197.00 | 49 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 705.00 | 9 619.00 | 31 009.00 | 68 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 680.00 | | |
7B Total provisions for depreciation | 3 966.00 | 4 680.00 | 3 966.00 | 3 966.00 |
7C Grand total | 3 966.00 | 4 680.00 | 3 966.00 | 3 966.00 |
UE of which provisions and reversals: - Operating | | 4 680.00 | | |
UG - Financial | | | 3 966.00 | |
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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 | 47 296.00 | 47 296.00 | | 47 296.00 |
8C Staff and Related Accounts | 41 158.00 | 41 158.00 | | 41 158.00 |
8D Social Security and Other Social Organizations | 31 324.00 | 31 324.00 | | 31 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 219 278.00 | | | 219 278.00 |
VA Doubtful or disputed receivables | 5 611.00 | | | 5 611.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VC Group and associates | 59 770.00 | | | 59 770.00 |
VG Loans with a maturity of up to one year at origin | 24 909.00 | 24 909.00 | | 24 909.00 |
VH Loans with a maturity of more than one year at origin | 10 527.00 | 4 459.00 | 6 063.00 | 10 527.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 12 362.00 | | | 12 362.00 |
VK Loans repaid during the year | 1 835.00 | | | 1 835.00 |
VM Income taxes | 17 452.00 | | | 17 452.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | | | 14 800.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 756.00 | 323 156.00 | 4 600.00 | 327 756.00 |
VW VAT | 53 494.00 | 53 494.00 | | 53 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 012.00 | 217 944.00 | 6 068.00 | 224 012.00 |
