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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 | 1 750.00 | 100.00 | 1 650.00 | 1 750.00 |
AH Goodwill | 180 050.00 | | 180 050.00 | 180 050.00 |
AR Technical installations, industrial equipment and tools | 63 166.00 | 57 114.00 | 6 053.00 | 63 166.00 |
AT Other tangible assets | 55 934.00 | 37 553.00 | 18 381.00 | 55 934.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 301 250.00 | 94 767.00 | 206 483.00 | 301 250.00 |
BT Goods | 21 794.00 | | 21 794.00 | 21 794.00 |
BX Customers and related accounts | 64 787.00 | 666.00 | 64 122.00 | 64 787.00 |
BZ Other receivables | 17 010.00 | | 17 010.00 | 17 010.00 |
CF Cash and cash equivalents | 72 146.00 | | 72 146.00 | 72 146.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 180 410.00 | 666.00 | 179 744.00 | 180 410.00 |
CO Grand total (0 to V) | 481 660.00 | 95 432.00 | 386 228.00 | 481 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 749.00 | 78 893.00 | | 116 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 379.00 | 37 856.00 | | 39 379.00 |
DL TOTAL (I) | 172 629.00 | 133 249.00 | | 172 629.00 |
DU Loans and Debts from Credit Institutions (3) | 121 305.00 | 159 084.00 | | 121 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 3 833.00 | | 5 213.00 |
DX Trade payables and related accounts | 31 162.00 | 43 896.00 | | 31 162.00 |
DY Tax and social security liabilities | 55 919.00 | 42 302.00 | | 55 919.00 |
EC TOTAL (IV) | 213 599.00 | 249 115.00 | | 213 599.00 |
EE Grand total (I to V) | 386 228.00 | 382 364.00 | | 386 228.00 |
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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 | | | 226 284.00 | |
FG Production sold - services | | | 555 765.00 | |
FJ Net sales | | | 782 048.00 | |
FO Operating subsidies | | | 9 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 792 264.00 | |
FS Purchases of goods (including customs duties) | | | 120 105.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 335 220.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 215 966.00 | |
FZ Social Security Contributions | | | 30 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 744 381.00 | |
GG - OPERATING RESULT (I - II) | | | 47 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | | | 3 010.00 |
HE Exceptional expenses on management operations | 2 016.00 | 135.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 135.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | -135.00 | | 994.00 |
HK Income tax | 4 530.00 | 3 410.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 273.00 | 764 228.00 | | 795 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 894.00 | 726 372.00 | | 755 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 379.00 | 37 856.00 | | 39 379.00 |
HP References: Equipment leasing | 14 525.00 | 6 423.00 | | 14 525.00 |
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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 | 281 249.00 | | | 281 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 301 250.00 | |
IO DECREASES Total including other intangible assets | | | 181 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 800.00 | | | 181 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 099.00 | | | 99 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 65 032.00 | 29 735.00 | | 65 032.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 932.00 | 29 735.00 | | 64 932.00 |
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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 | 31 162.00 | 31 162.00 | | 31 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 121 305.00 | 36 297.00 | 85 008.00 | 121 305.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 54 479.00 | | | 54 479.00 |
VS Prepaid expenses | 4 674.00 | | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 820.00 | 86 470.00 | 350.00 | 86 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 599.00 | 128 591.00 | 85 008.00 | 213 599.00 |
