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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 550.00 | | 215 550.00 | 215 550.00 |
AP Buildings | 150 469.00 | 142 586.00 | 7 882.00 | 150 469.00 |
AR Technical installations, industrial equipment and tools | 63 918.00 | 34 545.00 | 29 373.00 | 63 918.00 |
AT Other tangible assets | 211 768.00 | 161 932.00 | 49 835.00 | 211 768.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 641 975.00 | 339 064.00 | 302 911.00 | 641 975.00 |
BT Goods | 28 807.00 | | 28 807.00 | 28 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 067.00 | | 201 067.00 | 201 067.00 |
CF Cash and cash equivalents | 65 009.00 | | 65 009.00 | 65 009.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 297 398.00 | | 297 398.00 | 297 398.00 |
CO Grand total (0 to V) | 939 373.00 | 339 064.00 | 600 309.00 | 939 373.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 438.00 | 100 620.00 | | 152 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 063.00 | 51 818.00 | | 57 063.00 |
DJ Investment subsidies | 3 011.00 | | | 3 011.00 |
DL TOTAL (I) | 224 014.00 | 163 938.00 | | 224 014.00 |
DU Loans and Debts from Credit Institutions (3) | 181 358.00 | 129 811.00 | | 181 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 528.00 | 81 048.00 | | 81 528.00 |
DX Trade payables and related accounts | 53 123.00 | 73 096.00 | | 53 123.00 |
DY Tax and social security liabilities | 58 676.00 | 57 176.00 | | 58 676.00 |
EA Other liabilities | 1 609.00 | 2 939.00 | | 1 609.00 |
EC TOTAL (IV) | 376 295.00 | 344 072.00 | | 376 295.00 |
EE Grand total (I to V) | 600 309.00 | 508 011.00 | | 600 309.00 |
EG Accrued income and payables due within one year | 228 601.00 | 155 136.00 | | 228 601.00 |
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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 | 857 951.00 | | 857 951.00 | 857 951.00 |
FG Production sold - services | | | | |
FJ Net sales | 857 951.00 | | 857 951.00 | 857 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 767.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 867 849.00 | |
FS Purchases of goods (including customs duties) | | | 282 370.00 | |
FT Inventory change (goods) | | | 34 368.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 121 577.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 243 279.00 | |
FZ Social Security Contributions | | | 54 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 862.00 | |
GE Other Expenses | | | 9 276.00 | |
GF Total Operating Expenses (II) | | | 795 071.00 | |
GG - OPERATING RESULT (I - II) | | | 72 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 125.00 | 478.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 613.00 | 478.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -478.00 | | 392.00 |
HK Income tax | 13 282.00 | 14 039.00 | | 13 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 931.00 | 800 379.00 | | 870 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 867.00 | 748 561.00 | | 813 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 063.00 | 51 818.00 | | 57 063.00 |
HP References: Equipment leasing | 7 779.00 | 7 662.00 | | 7 779.00 |
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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 | 625 295.00 | | 17 169.00 | 625 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 270.00 | |
I4 DECREASES Grand Total | | 488.00 | 641 976.00 | |
IO DECREASES Total including other intangible assets | | | 215 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 550.00 | | | 215 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 207.00 | | 16 949.00 | 409 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 220.00 | 538.00 |
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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 | 294 202.00 | 44 862.00 | | 294 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 202.00 | 44 862.00 | | 294 202.00 |
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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 | 53 124.00 | 53 124.00 | | 53 124.00 |
8C Staff and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
8D Social Security and Other Social Organizations | 23 786.00 | 23 786.00 | | 23 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
VB VAT | 4 677.00 | | | 4 677.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 181 145.00 | 33 451.00 | 131 486.00 | 181 145.00 |
VI Group and Associates | 81 528.00 | 81 528.00 | | 81 528.00 |
VJ Loans taken out during the year | 28 992.00 | | | 28 992.00 |
VK Loans repaid during the year | 28 847.00 | | | 28 847.00 |
VM Income taxes | 10 231.00 | | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 160.00 | | | 186 160.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 850.00 | 203 850.00 | | 203 850.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 295.00 | 228 601.00 | 131 486.00 | 376 295.00 |
