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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 55 844.00 | 49 341.00 | 6 502.00 | 55 844.00 |
AT Other tangible assets | 187 334.00 | 169 604.00 | 17 730.00 | 187 334.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 457 645.00 | 219 830.00 | 237 814.00 | 457 645.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BT Goods | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 64 292.00 | | 64 292.00 | 64 292.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 101 322.00 | | 101 322.00 | 101 322.00 |
CO Grand total (0 to V) | 558 967.00 | 219 830.00 | 339 136.00 | 558 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 84 587.00 | | | 84 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 638.00 | | | 40 638.00 |
DL TOTAL (I) | 169 226.00 | | | 169 226.00 |
DQ Provisions for Expenses | 5 690.00 | | | 5 690.00 |
DR TOTAL (IV) | 5 690.00 | | | 5 690.00 |
DU Loans and Debts from Credit Institutions (3) | 31 542.00 | | | 31 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | | | 4 561.00 |
DW Advances and down payments received on current orders | 16 185.00 | | | 16 185.00 |
DX Trade payables and related accounts | 66 295.00 | | | 66 295.00 |
DY Tax and social security liabilities | 43 434.00 | | | 43 434.00 |
EA Other liabilities | 2 199.00 | | | 2 199.00 |
EC TOTAL (IV) | 164 219.00 | | | 164 219.00 |
EE Grand total (I to V) | 339 136.00 | | | 339 136.00 |
EG Accrued income and payables due within one year | 144 042.00 | | | 144 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 542.00 | | | 24 542.00 |
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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 | 852 932.00 | | 852 932.00 | 852 932.00 |
FJ Net sales | 852 932.00 | | 852 932.00 | 852 932.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 862 441.00 | |
FS Purchases of goods (including customs duties) | | | 226 554.00 | |
FT Inventory change (goods) | | | -809.00 | |
FU Purchases of raw materials and other supplies | | | 6 947.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 221 172.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 255 058.00 | |
FZ Social Security Contributions | | | 76 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 690.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 815 250.00 | |
GG - OPERATING RESULT (I - II) | | | 47 190.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | | | -1 527.00 |
HK Income tax | 3 423.00 | | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 498.00 | | | 863 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 859.00 | | | 822 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 638.00 | | | 40 638.00 |
HP References: Equipment leasing | 4 230.00 | | | 4 230.00 |
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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 | 453 934.00 | | | 453 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 457 645.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 468.00 | | | 239 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 207 853.00 | 11 978.00 | | 207 853.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 968.00 | 11 978.00 | | 206 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 5 332.00 | 5 690.00 | 5 332.00 | 5 332.00 |
7C Grand total | 5 332.00 | 5 690.00 | 5 332.00 | 5 332.00 |
UE of which provisions and reversals: - Operating | | 5 690.00 | 5 332.00 | |
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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 | 66 296.00 | 66 296.00 | | 66 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
VG Loans with a maturity of up to one year at origin | 24 543.00 | 24 543.00 | | 24 543.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 3 008.00 | 3 992.00 | 7 000.00 |
VJ Loans taken out during the year | 7 720.00 | | | 7 720.00 |
VK Loans repaid during the year | 8 506.00 | | | 8 506.00 |
VS Prepaid expenses | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 744.00 | 93 592.00 | 152.00 | 93 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 035.00 | 144 043.00 | 3 992.00 | 148 035.00 |
