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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 428 688.00 | | 428 688.00 | 428 688.00 |
AP Buildings | 130 102.00 | 49 821.00 | 80 281.00 | 130 102.00 |
AR Technical installations, industrial equipment and tools | 83 930.00 | 64 351.00 | 19 579.00 | 83 930.00 |
AT Other tangible assets | 49 582.00 | 46 939.00 | 2 643.00 | 49 582.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 698 282.00 | 165 990.00 | 532 292.00 | 698 282.00 |
BL Raw materials, supplies | 25 254.00 | | 25 254.00 | 25 254.00 |
BN Goods in progress | 42 886.00 | | 42 886.00 | 42 886.00 |
BX Customers and related accounts | 327 285.00 | 1 275.00 | 326 010.00 | 327 285.00 |
BZ Other receivables | 47 017.00 | | 47 017.00 | 47 017.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 454 902.00 | 1 275.00 | 453 627.00 | 454 902.00 |
CO Grand total (0 to V) | 1 153 184.00 | 167 265.00 | 985 919.00 | 1 153 184.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | -24 779.00 | -75 704.00 | | -24 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 805.00 | 50 925.00 | | 68 805.00 |
DL TOTAL (I) | 205 166.00 | 136 361.00 | | 205 166.00 |
DU Loans and Debts from Credit Institutions (3) | 177 510.00 | 136 348.00 | | 177 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 595.00 | 248 384.00 | | 217 595.00 |
DX Trade payables and related accounts | 274 529.00 | 208 311.00 | | 274 529.00 |
DY Tax and social security liabilities | 106 457.00 | 91 312.00 | | 106 457.00 |
EA Other liabilities | 4 662.00 | 2 660.00 | | 4 662.00 |
EC TOTAL (IV) | 780 753.00 | 687 016.00 | | 780 753.00 |
EE Grand total (I to V) | 985 919.00 | 823 377.00 | | 985 919.00 |
EG Accrued income and payables due within one year | 512 683.00 | 450 399.00 | | 512 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 554.00 | 66 364.00 | | 66 554.00 |
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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 | 1 251 439.00 | | 1 251 439.00 | 1 251 439.00 |
FJ Net sales | 1 251 439.00 | | 1 251 439.00 | 1 251 439.00 |
FM Inventory production | | | 26 876.00 | |
FO Operating subsidies | | | 4 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 289 465.00 | |
FU Purchases of raw materials and other supplies | | | 524 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 353 247.00 | |
FX Taxes, duties, and similar payments | | | 19 136.00 | |
FY Salaries and Wages | | | 232 884.00 | |
FZ Social Security Contributions | | | 61 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 1 213 614.00 | |
GG - OPERATING RESULT (I - II) | | | 75 851.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 4 512.00 | | 72.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 656.00 | 4 512.00 | | 1 656.00 |
HE Exceptional expenses on management operations | 1 829.00 | 3 451.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | | 637.00 | | |
HH Total exceptional expenses (VIII) | 2 338.00 | 4 087.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 425.00 | | -682.00 |
HK Income tax | -1 472.00 | -1 200.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 311.00 | 1 239 252.00 | | 1 291 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 506.00 | 1 188 327.00 | | 1 222 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 805.00 | 50 925.00 | | 68 805.00 |
HP References: Equipment leasing | | 2 190.00 | | |
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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 | 613 378.00 | | 86 908.00 | 613 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 698 282.00 | |
IO DECREASES Total including other intangible assets | | | 433 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 263 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 567.00 | | | 433 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 811.00 | | 86 808.00 | 178 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 100.00 | 1 000.00 |
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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 | 150 670.00 | 16 816.00 | 1 495.00 | 150 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 791.00 | 16 816.00 | 1 495.00 | 145 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251.00 | 1 275.00 | 251.00 | 251.00 |
7B Total provisions for depreciation | 251.00 | 1 275.00 | 251.00 | 251.00 |
7C Grand total | 251.00 | 1 275.00 | 251.00 | 251.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 704.00 | 23 694.00 | 46 010.00 | 69 704.00 |
8C Staff and Related Accounts | 274 529.00 | 274 529.00 | | 274 529.00 |
8D Social Security and Other Social Organizations | 25 833.00 | 25 833.00 | | 25 833.00 |
8E Income Taxes | 21 838.00 | 21 838.00 | | 21 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 325 755.00 | | | 325 755.00 |
VA Doubtful or disputed receivables | 1 530.00 | | | 1 530.00 |
VB VAT | 13 719.00 | | | 13 719.00 |
VC Group and associates | 19 229.00 | | | 19 229.00 |
VG Loans with a maturity of up to one year at origin | 66 635.00 | 66 635.00 | | 66 635.00 |
VH Loans with a maturity of more than one year at origin | 110 875.00 | 34 160.00 | 76 715.00 | 110 875.00 |
VI Group and Associates | 147 891.00 | 2 546.00 | 145 345.00 | 147 891.00 |
VJ Loans taken out during the year | 102 071.00 | | | 102 071.00 |
VK Loans repaid during the year | 78 880.00 | | | 78 880.00 |
VP Miscellaneous | 13 438.00 | | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 10 720.00 | | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 023.00 | 385 023.00 | 1 000.00 | 386 023.00 |
VW VAT | 54 692.00 | 54 692.00 | | 54 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 753.00 | 512 683.00 | 268 070.00 | 780 753.00 |
