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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 825.00 | | 231 825.00 | 231 825.00 |
AP Buildings | 15 493.00 | 15 493.00 | | 15 493.00 |
AR Technical installations, industrial equipment and tools | 35 388.00 | 32 672.00 | 2 716.00 | 35 388.00 |
AT Other tangible assets | 24 862.00 | 24 862.00 | | 24 862.00 |
BH Other financial assets | 44 990.00 | | 44 990.00 | 44 990.00 |
BJ TOTAL (I) | 540 658.00 | 73 028.00 | 467 630.00 | 540 658.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 256 976.00 | 61 369.00 | 195 607.00 | 256 976.00 |
BZ Other receivables | 114 967.00 | | 114 967.00 | 114 967.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 376 196.00 | 61 369.00 | 314 827.00 | 376 196.00 |
CO Grand total (0 to V) | 916 854.00 | 134 396.00 | 782 458.00 | 916 854.00 |
CP Shares due in less than one year | 38 811.00 | | | 38 811.00 |
CR Shares due in more than one year | 115 569.00 | | | 115 569.00 |
CU Other investments | 188 100.00 | | 188 100.00 | 188 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DG Other reserves | 173 910.00 | 173 910.00 | | 173 910.00 |
DH Retained earnings | -145 481.00 | -166 772.00 | | -145 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 21 291.00 | | 806.00 |
DL TOTAL (I) | 63 041.00 | 62 234.00 | | 63 041.00 |
DU Loans and Debts from Credit Institutions (3) | 105 678.00 | 143 622.00 | | 105 678.00 |
DX Trade payables and related accounts | 52 393.00 | 48 549.00 | | 52 393.00 |
DY Tax and social security liabilities | 418 714.00 | 313 743.00 | | 418 714.00 |
EA Other liabilities | 142 632.00 | 193 354.00 | | 142 632.00 |
EC TOTAL (IV) | 719 417.00 | 699 268.00 | | 719 417.00 |
EE Grand total (I to V) | 782 458.00 | 761 503.00 | | 782 458.00 |
EG Accrued income and payables due within one year | 692 495.00 | 660 403.00 | | 692 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 143.00 | 90 081.00 | | 65 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 178 772.00 | | 1 178 772.00 | 1 178 772.00 |
FJ Net sales | 1 178 772.00 | | 1 178 772.00 | 1 178 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 252.00 | |
FR Total operating income (I) | | | 1 189 024.00 | |
FU Purchases of raw materials and other supplies | | | 58 376.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 173 270.00 | |
FX Taxes, duties, and similar payments | | | 32 519.00 | |
FY Salaries and Wages | | | 744 759.00 | |
FZ Social Security Contributions | | | 134 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 029.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 154 114.00 | |
GG - OPERATING RESULT (I - II) | | | 34 910.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 13 850.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 612.00 | | |
A2 TOTAL ASSETS | 3 420.00 | 800.00 | | 3 420.00 |
HA Exceptional income from management transactions | | 28 490.00 | | |
HB Exceptional income from capital transactions | 458.00 | 342.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 28 832.00 | | 458.00 |
HE Exceptional expenses on management operations | 20 944.00 | 9 708.00 | | 20 944.00 |
HF Exceptional expenses on capital transactions | 91.00 | 338.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 21 035.00 | 10 046.00 | | 21 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 576.00 | 18 785.00 | | -20 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 805.00 | 1 126 932.00 | | 1 189 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 999.00 | 1 105 641.00 | | 1 188 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 21 291.00 | | 806.00 |
HP References: Equipment leasing | 15 702.00 | 17 275.00 | | 15 702.00 |
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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 | 534 763.00 | | 317 745.00 | 534 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 187.00 | 233 090.00 | |
I4 DECREASES Grand Total | | 311 850.00 | 540 658.00 | |
IO DECREASES Total including other intangible assets | | | 231 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 663.00 | 75 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 825.00 | | | 231 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 555.00 | | 4 852.00 | 80 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 383.00 | | 312 893.00 | 222 383.00 |
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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 | 75 362.00 | 2 478.00 | 4 812.00 | 75 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 362.00 | 2 478.00 | 4 812.00 | 75 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 339.00 | 8 029.00 | | 53 339.00 |
7B Total provisions for depreciation | 53 339.00 | 8 029.00 | | 53 339.00 |
7C Grand total | 53 339.00 | 8 029.00 | | 53 339.00 |
UE of which provisions and reversals: - Operating | | 8 029.00 | | |
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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 | 52 393.00 | 52 393.00 | | 52 393.00 |
8C Staff and Related Accounts | 104 179.00 | 104 179.00 | | 104 179.00 |
8D Social Security and Other Social Organizations | 83 716.00 | 83 716.00 | | 83 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 632.00 | 142 632.00 | | 142 632.00 |
UT Other financial assets | 44 990.00 | 38 811.00 | | 44 990.00 |
UX Other trade receivables | 141 407.00 | | | 141 407.00 |
UY Staff and related accounts | 11 135.00 | | | 11 135.00 |
VA Doubtful or disputed receivables | 115 569.00 | | | 115 569.00 |
VB VAT | 10 561.00 | | | 10 561.00 |
VC Group and associates | 2 677.00 | | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 66 813.00 | 66 813.00 | | 66 813.00 |
VH Loans with a maturity of more than one year at origin | 38 865.00 | 11 943.00 | 26 922.00 | 38 865.00 |
VK Loans repaid during the year | 11 648.00 | | | 11 648.00 |
VM Income taxes | 46 915.00 | | | 46 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 794.00 | 33 794.00 | | 33 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 678.00 | | | 43 678.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 607.00 | 297 859.00 | 121 748.00 | 419 607.00 |
VW VAT | 197 025.00 | 197 025.00 | | 197 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 417.00 | 692 495.00 | 26 922.00 | 719 417.00 |
