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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 512 422.00 | | 512 422.00 | 512 422.00 |
AR Technical installations, industrial equipment and tools | 1 164 518.00 | 959 305.00 | 205 212.00 | 1 164 518.00 |
AT Other tangible assets | 122 385.00 | 97 629.00 | 24 756.00 | 122 385.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 831 547.00 | 1 059 084.00 | 772 464.00 | 1 831 547.00 |
BT Goods | 189 928.00 | | 189 928.00 | 189 928.00 |
BX Customers and related accounts | 243 055.00 | | 243 055.00 | 243 055.00 |
BZ Other receivables | 41 096.00 | | 41 096.00 | 41 096.00 |
CF Cash and cash equivalents | 131 712.00 | | 131 712.00 | 131 712.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 606 811.00 | | 606 811.00 | 606 811.00 |
CO Grand total (0 to V) | 2 438 359.00 | 1 059 084.00 | 1 379 275.00 | 2 438 359.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 26 919.00 | | 26 919.00 | 26 919.00 |
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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 | 528 067.00 | 472 017.00 | | 528 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 245.00 | 56 050.00 | | 65 245.00 |
DL TOTAL (I) | 637 312.00 | 572 067.00 | | 637 312.00 |
DU Loans and Debts from Credit Institutions (3) | 380 008.00 | 300 601.00 | | 380 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 240 779.00 | 214 293.00 | | 240 779.00 |
DY Tax and social security liabilities | 109 957.00 | 94 982.00 | | 109 957.00 |
EA Other liabilities | 11 219.00 | 9 061.00 | | 11 219.00 |
EC TOTAL (IV) | 741 963.00 | 618 977.00 | | 741 963.00 |
EE Grand total (I to V) | 1 379 275.00 | 1 191 044.00 | | 1 379 275.00 |
EG Accrued income and payables due within one year | 501 664.00 | 426 450.00 | | 501 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 1 782 024.00 | | 1 782 024.00 | 1 782 024.00 |
FG Production sold - services | 29 582.00 | | 29 582.00 | 29 582.00 |
FJ Net sales | 1 811 606.00 | | 1 811 606.00 | 1 811 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 812 715.00 | |
FS Purchases of goods (including customs duties) | | | 827 059.00 | |
FT Inventory change (goods) | | | 14 116.00 | |
FW Other purchases and external expenses | | | 430 570.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 283 702.00 | |
FZ Social Security Contributions | | | 88 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 306.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 736 027.00 | |
GG - OPERATING RESULT (I - II) | | | 76 688.00 | |
GR Interest and similar expenses | | | 8 704.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | 5 169.00 | | 1 095.00 |
HB Exceptional income from capital transactions | 14 003.00 | | | 14 003.00 |
HD Total exceptional income (VII) | 14 003.00 | | | 14 003.00 |
HE Exceptional expenses on management operations | 1 470.00 | 1 430.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | 1 430.00 | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 567.00 | -1 430.00 | | 10 567.00 |
HK Income tax | 13 306.00 | 10 323.00 | | 13 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 719.00 | 1 637 192.00 | | 1 826 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 474.00 | 1 581 142.00 | | 1 761 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 245.00 | 56 050.00 | | 65 245.00 |
HP References: Equipment leasing | 8 167.00 | 8 535.00 | | 8 167.00 |
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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 | 1 635 535.00 | | 212 171.00 | 1 635 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 072.00 | |
I4 DECREASES Grand Total | | 16 159.00 | 1 831 547.00 | |
IO DECREASES Total including other intangible assets | | | 514 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 159.00 | 1 286 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 572.00 | | | 514 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 809.00 | | 185 252.00 | 1 117 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | 26 919.00 | 3 153.00 |
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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 | 987 970.00 | 85 306.00 | 14 193.00 | 987 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 821.00 | 85 306.00 | 14 193.00 | 985 821.00 |
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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 | 240 779.00 | 240 779.00 | | 240 779.00 |
8C Staff and Related Accounts | 42 235.00 | 42 235.00 | | 42 235.00 |
8D Social Security and Other Social Organizations | 31 784.00 | 31 784.00 | | 31 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 219 947.00 | | | 219 947.00 |
VA Doubtful or disputed receivables | 23 108.00 | | | 23 108.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 6 379.00 | | | 6 379.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 380 003.00 | 139 704.00 | 213 004.00 | 380 003.00 |
VJ Loans taken out during the year | 205 117.00 | | | 205 117.00 |
VK Loans repaid during the year | 125 710.00 | | | 125 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 479.00 | | | 31 479.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 971.00 | 287 971.00 | | 287 971.00 |
VW VAT | 35 939.00 | 35 939.00 | | 35 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 963.00 | 501 664.00 | 213 004.00 | 741 963.00 |
