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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 | 4 243.00 | 3 802.00 | 441.00 | 4 243.00 |
AH Goodwill | 144 700.00 | | 144 700.00 | 144 700.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 5 744.00 | 1 004.00 | 6 748.00 |
AT Other tangible assets | 227 525.00 | 122 728.00 | 104 798.00 | 227 525.00 |
BB Receivables related to investments | 18 173.00 | | 18 173.00 | 18 173.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
BJ TOTAL (I) | 420 354.00 | 132 274.00 | 288 080.00 | 420 354.00 |
BT Goods | 172 225.00 | | 172 225.00 | 172 225.00 |
BX Customers and related accounts | 47 241.00 | | 47 241.00 | 47 241.00 |
BZ Other receivables | 62 369.00 | | 62 369.00 | 62 369.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 69 650.00 | | 69 650.00 | 69 650.00 |
CH Prepaid expenses | 11 965.00 | | 11 965.00 | 11 965.00 |
CJ TOTAL (II) | 363 475.00 | | 363 475.00 | 363 475.00 |
CO Grand total (0 to V) | 783 829.00 | 132 274.00 | 651 555.00 | 783 829.00 |
CP Shares due in less than one year | 36 370.00 | | | 36 370.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 843.00 | 76 823.00 | | 52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 029.00 | -23 980.00 | | 19 029.00 |
DL TOTAL (I) | 115 872.00 | 96 843.00 | | 115 872.00 |
DU Loans and Debts from Credit Institutions (3) | 148 691.00 | 193 302.00 | | 148 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 786.00 | 40 492.00 | | 54 786.00 |
DX Trade payables and related accounts | 209 460.00 | 345 774.00 | | 209 460.00 |
DY Tax and social security liabilities | 80 683.00 | 110 835.00 | | 80 683.00 |
EA Other liabilities | 42 064.00 | 82 529.00 | | 42 064.00 |
EC TOTAL (IV) | 535 683.00 | 772 931.00 | | 535 683.00 |
EE Grand total (I to V) | 651 555.00 | 869 774.00 | | 651 555.00 |
EG Accrued income and payables due within one year | 440 707.00 | 656 498.00 | | 440 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 705.00 | 39 216.00 | | 21 705.00 |
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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 | 1 270 586.00 | | 1 270 586.00 | 1 270 586.00 |
FG Production sold - services | 2 887.00 | | 2 887.00 | 2 887.00 |
FJ Net sales | 1 273 473.00 | | 1 273 473.00 | 1 273 473.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 280 785.00 | |
FS Purchases of goods (including customs duties) | | | 560 121.00 | |
FT Inventory change (goods) | | | 59 845.00 | |
FW Other purchases and external expenses | | | 339 639.00 | |
FX Taxes, duties, and similar payments | | | 14 878.00 | |
FY Salaries and Wages | | | 199 489.00 | |
FZ Social Security Contributions | | | 56 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 023.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 250 360.00 | |
GG - OPERATING RESULT (I - II) | | | 30 424.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 697.00 | |
GU Total financial expenses (VI) | | | 10 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 274.00 | 8 178.00 | | 5 274.00 |
A4 Equity method investments | 746.00 | 1 285.00 | | 746.00 |
HA Exceptional income from management transactions | 2 043.00 | 420.00 | | 2 043.00 |
HB Exceptional income from capital transactions | 170.00 | 11 250.00 | | 170.00 |
HD Total exceptional income (VII) | 2 213.00 | 11 670.00 | | 2 213.00 |
HE Exceptional expenses on management operations | 25.00 | 630.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 2 890.00 | 7 039.00 | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 7 669.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 4 001.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 000.00 | 1 299 665.00 | | 1 283 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 972.00 | 1 323 645.00 | | 1 263 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 029.00 | -23 980.00 | | 19 029.00 |
HP References: Equipment leasing | 8 581.00 | 6 602.00 | | 8 581.00 |
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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 | 391 344.00 | | 14 006.00 | 391 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 18 965.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 402 181.00 | |
IO DECREASES Total including other intangible assets | | | 148 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 234 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 943.00 | | | 148 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 267.00 | | 14 006.00 | 223 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 135.00 | | | 19 135.00 |
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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 | 114 531.00 | 18 023.00 | 280.00 | 114 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | 334.00 | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 063.00 | 17 689.00 | 280.00 | 111 063.00 |
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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 | 209 460.00 | 209 460.00 | | 209 460.00 |
8C Staff and Related Accounts | 25 271.00 | 25 271.00 | | 25 271.00 |
8D Social Security and Other Social Organizations | 21 618.00 | 21 618.00 | | 21 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 064.00 | 42 064.00 | | 42 064.00 |
UL Receivables related to investments | 18 173.00 | 18 173.00 | | 18 173.00 |
UT Other financial assets | 18 197.00 | 18 197.00 | | 18 197.00 |
UX Other trade receivables | 47 241.00 | | | 47 241.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VG Loans with a maturity of up to one year at origin | 21 744.00 | 21 744.00 | | 21 744.00 |
VH Loans with a maturity of more than one year at origin | 126 947.00 | 31 971.00 | 87 966.00 | 126 947.00 |
VI Group and Associates | 54 786.00 | 54 786.00 | | 54 786.00 |
VJ Loans taken out during the year | 16 359.00 | | | 16 359.00 |
VK Loans repaid during the year | 43 428.00 | | | 43 428.00 |
VM Income taxes | 12 969.00 | | | 12 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 889.00 | | | 37 889.00 |
VS Prepaid expenses | 11 965.00 | | | 11 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 945.00 | 157 945.00 | | 157 945.00 |
VW VAT | 27 833.00 | 27 833.00 | | 27 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 683.00 | 440 707.00 | 87 966.00 | 535 683.00 |
