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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
AH Goodwill | 127 142.00 | | 127 142.00 | 127 142.00 |
AR Technical installations, industrial equipment and tools | 85 442.00 | 61 273.00 | 24 169.00 | 85 442.00 |
AT Other tangible assets | 232 511.00 | 198 613.00 | 33 899.00 | 232 511.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 449 259.00 | 263 097.00 | 186 161.00 | 449 259.00 |
BT Goods | 40 864.00 | | 40 864.00 | 40 864.00 |
BX Customers and related accounts | 133 840.00 | | 133 840.00 | 133 840.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CF Cash and cash equivalents | 13 971.00 | | 13 971.00 | 13 971.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 215 743.00 | | 215 743.00 | 215 743.00 |
CO Grand total (0 to V) | 665 002.00 | 263 097.00 | 401 905.00 | 665 002.00 |
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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 | 95 201.00 | 95 201.00 | | 95 201.00 |
DH Retained earnings | -12 584.00 | | | -12 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 440.00 | -12 584.00 | | 33 440.00 |
DL TOTAL (I) | 160 057.00 | 126 618.00 | | 160 057.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 448.00 | 63 243.00 | | 44 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 490.00 | 48 757.00 | | 49 490.00 |
DX Trade payables and related accounts | 88 134.00 | 89 223.00 | | 88 134.00 |
DY Tax and social security liabilities | 55 246.00 | 50 431.00 | | 55 246.00 |
EA Other liabilities | 1 030.00 | 446.00 | | 1 030.00 |
EC TOTAL (IV) | 238 347.00 | 252 099.00 | | 238 347.00 |
EE Grand total (I to V) | 401 905.00 | 378 717.00 | | 401 905.00 |
EG Accrued income and payables due within one year | 213 774.00 | 208 000.00 | | 213 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 346.00 | | 348.00 |
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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 | | | 450 979.00 | |
FD Production sold - goods | | | 66 528.00 | |
FG Production sold - services | | | 409 098.00 | |
FJ Net sales | | | 926 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 931 259.00 | |
FS Purchases of goods (including customs duties) | | | 387 846.00 | |
FT Inventory change (goods) | | | 3 140.00 | |
FW Other purchases and external expenses | | | 239 063.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
FY Salaries and Wages | | | 191 203.00 | |
FZ Social Security Contributions | | | 45 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 897 697.00 | |
GG - OPERATING RESULT (I - II) | | | 33 562.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 638.00 | 1 962.00 | | 6 638.00 |
HD Total exceptional income (VII) | 6 638.00 | 1 962.00 | | 6 638.00 |
HE Exceptional expenses on management operations | 921.00 | 8 263.00 | | 921.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 8 263.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | -6 301.00 | | 2 217.00 |
HK Income tax | -1 733.00 | -533.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 898.00 | 841 903.00 | | 937 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 459.00 | 854 487.00 | | 904 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 440.00 | -12 584.00 | | 33 440.00 |
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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 | 447 784.00 | | | 447 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 449 259.00 | |
IO DECREASES Total including other intangible assets | | | 130 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 354.00 | | | 130 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 479.00 | | | 316 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 244 821.00 | 18 277.00 | | 244 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 609.00 | 18 277.00 | | 241 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 88 134.00 | 88 134.00 | | 88 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 519.00 | 50 519.00 | | 50 519.00 |
UT Other financial assets | 843.00 | | | 843.00 |
UX Other trade receivables | 133 840.00 | | | 133 840.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 44 100.00 | 19 526.00 | 1 951.00 | 44 100.00 |
VK Loans repaid during the year | 18 642.00 | | | 18 642.00 |
VP Miscellaneous | 24 506.00 | | | 24 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 246.00 | 55 246.00 | | 55 246.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 752.00 | 160 909.00 | 843.00 | 161 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 347.00 | 213 774.00 | 1 951.00 | 238 347.00 |
