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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 020.00 | | 77 020.00 | 77 020.00 |
AJ Other Intangible Assets | 170.00 | 170.00 | | 170.00 |
AR Technical installations, industrial equipment and tools | 243 471.00 | 205 892.00 | 37 579.00 | 243 471.00 |
AT Other tangible assets | 97 206.00 | 49 548.00 | 47 658.00 | 97 206.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 422 099.00 | 255 610.00 | 166 488.00 | 422 099.00 |
BT Goods | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 7 327.00 | | 7 327.00 | 7 327.00 |
BZ Other receivables | 69 375.00 | | 69 375.00 | 69 375.00 |
CF Cash and cash equivalents | 88 367.00 | | 88 367.00 | 88 367.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 168 439.00 | | 168 439.00 | 168 439.00 |
CO Grand total (0 to V) | 590 538.00 | 255 610.00 | 334 927.00 | 590 538.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 149 139.00 | 99 073.00 | | 149 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 036.00 | 50 066.00 | | 32 036.00 |
DL TOTAL (I) | 186 676.00 | 154 639.00 | | 186 676.00 |
DU Loans and Debts from Credit Institutions (3) | 68 052.00 | 115 423.00 | | 68 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 450.00 | | 764.00 |
DX Trade payables and related accounts | 15 123.00 | 22 934.00 | | 15 123.00 |
DY Tax and social security liabilities | 54 208.00 | 53 418.00 | | 54 208.00 |
EA Other liabilities | 10 101.00 | | | 10 101.00 |
EC TOTAL (IV) | 148 251.00 | 192 227.00 | | 148 251.00 |
EE Grand total (I to V) | 334 927.00 | 346 866.00 | | 334 927.00 |
EG Accrued income and payables due within one year | 110 409.00 | 124 348.00 | | 110 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 1 187.00 | | 34.00 |
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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 | 676 227.00 | | 676 227.00 | 676 227.00 |
FG Production sold - services | 698.00 | | 698.00 | 698.00 |
FJ Net sales | 676 926.00 | | 676 926.00 | 676 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 679 424.00 | |
FS Purchases of goods (including customs duties) | | | 138 952.00 | |
FT Inventory change (goods) | | | 2 885.00 | |
FW Other purchases and external expenses | | | 135 919.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 239 212.00 | |
FZ Social Security Contributions | | | 83 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 543.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 642 288.00 | |
GG - OPERATING RESULT (I - II) | | | 37 136.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 503.00 | | |
HD Total exceptional income (VII) | | 1 503.00 | | |
HE Exceptional expenses on management operations | 306.00 | 91.00 | | 306.00 |
HF Exceptional expenses on capital transactions | | 3 450.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 3 541.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -2 038.00 | | -306.00 |
HK Income tax | 2 487.00 | 7 025.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 524.00 | 697 032.00 | | 680 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 487.00 | 646 965.00 | | 648 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 036.00 | 50 066.00 | | 32 036.00 |
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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 | 418 078.00 | | 4 021.00 | 418 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 422 099.00 | |
IO DECREASES Total including other intangible assets | | | 77 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 190.00 | | | 77 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 657.00 | | 4 021.00 | 336 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 220 067.00 | 35 543.00 | | 220 067.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 897.00 | 35 543.00 | | 219 897.00 |
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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 | 15 123.00 | 15 123.00 | | 15 123.00 |
8C Staff and Related Accounts | 21 303.00 | 21 303.00 | | 21 303.00 |
8D Social Security and Other Social Organizations | 31 223.00 | 31 223.00 | | 31 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 3 221.00 | | | 3 221.00 |
UX Other trade receivables | 7 327.00 | | | 7 327.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 67 878.00 | 30 036.00 | 37 842.00 | 67 878.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VK Loans repaid during the year | 46 122.00 | | | 46 122.00 |
VM Income taxes | 19 135.00 | | | 19 135.00 |
VN Other taxes, similar payments | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 321.00 | | | 46 321.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 718.00 | 77 496.00 | 3 221.00 | 80 718.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 251.00 | 110 409.00 | 37 842.00 | 148 251.00 |
