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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 55 844.00 | 52 012.00 | 3 831.00 | 55 844.00 |
AT Other tangible assets | 197 409.00 | 176 860.00 | 20 549.00 | 197 409.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 467 719.00 | 229 757.00 | 237 961.00 | 467 719.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BT Goods | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 42 914.00 | | 42 914.00 | 42 914.00 |
BZ Other receivables | 26 477.00 | | 26 477.00 | 26 477.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 85 821.00 | | 85 821.00 | 85 821.00 |
CO Grand total (0 to V) | 553 541.00 | 229 757.00 | 323 783.00 | 553 541.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 85 226.00 | | | 85 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 249.00 | | | 35 249.00 |
DL TOTAL (I) | 164 476.00 | | | 164 476.00 |
DQ Provisions for Expenses | 4 612.00 | | | 4 612.00 |
DR TOTAL (IV) | 4 612.00 | | | 4 612.00 |
DU Loans and Debts from Credit Institutions (3) | 41 503.00 | | | 41 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 67 498.00 | | | 67 498.00 |
DY Tax and social security liabilities | 31 302.00 | | | 31 302.00 |
EA Other liabilities | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 154 694.00 | | | 154 694.00 |
EE Grand total (I to V) | 323 783.00 | | | 323 783.00 |
EG Accrued income and payables due within one year | 142 554.00 | | | 142 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 511.00 | | | 37 511.00 |
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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 | 821 737.00 | | 821 737.00 | 821 737.00 |
FJ Net sales | 821 737.00 | | 821 737.00 | 821 737.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 828 481.00 | |
FS Purchases of goods (including customs duties) | | | 218 831.00 | |
FT Inventory change (goods) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 216 903.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 245 439.00 | |
FZ Social Security Contributions | | | 72 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 612.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 783 829.00 | |
GG - OPERATING RESULT (I - II) | | | 44 652.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | | | -3 149.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 892.00 | | | 828 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 643.00 | | | 793 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 249.00 | | | 35 249.00 |
HP References: Equipment leasing | 6 118.00 | | | 6 118.00 |
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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 | 457 645.00 | | | 457 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 467 720.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 179.00 | | | 243 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 219 831.00 | 10 035.00 | 108.00 | 219 831.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 946.00 | 10 035.00 | 108.00 | 218 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 690.00 | 4 612.00 | 5 690.00 | 5 690.00 |
5Z Total provisions for risks and expenses | 5 690.00 | 4 612.00 | 5 690.00 | 5 690.00 |
7C Grand total | 5 690.00 | 4 612.00 | 5 690.00 | 5 690.00 |
UE of which provisions and reversals: - Operating | | 4 612.00 | 5 690.00 | |
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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 | 67 498.00 | 67 498.00 | | 67 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 26 478.00 | | | 26 478.00 |
VG Loans with a maturity of up to one year at origin | 37 511.00 | 37 511.00 | | 37 511.00 |
VH Loans with a maturity of more than one year at origin | 3 992.00 | 3 752.00 | 240.00 | 3 992.00 |
VK Loans repaid during the year | 3 008.00 | | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 303.00 | 31 303.00 | | 31 303.00 |
VS Prepaid expenses | 8 243.00 | | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 788.00 | 77 636.00 | 152.00 | 77 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 795.00 | 142 555.00 | 240.00 | 142 795.00 |
