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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 84 770.00 | | 84 770.00 | 84 770.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 340 377.00 | 163 909.00 | 176 469.00 | 340 377.00 |
AR Technical installations, industrial equipment and tools | 31 497.00 | 30 790.00 | 707.00 | 31 497.00 |
AT Other tangible assets | 100 167.00 | 84 290.00 | 15 877.00 | 100 167.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 616 184.00 | 285 029.00 | 331 154.00 | 616 184.00 |
BT Goods | 26 467.00 | | 26 467.00 | 26 467.00 |
BX Customers and related accounts | 355 888.00 | 114 932.00 | 240 956.00 | 355 888.00 |
BZ Other receivables | 140 533.00 | | 140 533.00 | 140 533.00 |
CF Cash and cash equivalents | 52 936.00 | | 52 936.00 | 52 936.00 |
CH Prepaid expenses | 28 748.00 | | 28 748.00 | 28 748.00 |
CJ TOTAL (II) | 604 572.00 | 114 932.00 | 489 640.00 | 604 572.00 |
CO Grand total (0 to V) | 1 220 756.00 | 399 961.00 | 820 794.00 | 1 220 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 276 509.00 | | | 276 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 979.00 | | | 74 979.00 |
DL TOTAL (I) | 360 289.00 | | | 360 289.00 |
DU Loans and Debts from Credit Institutions (3) | 107 221.00 | | | 107 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 365.00 | | | 130 365.00 |
DX Trade payables and related accounts | 117 288.00 | | | 117 288.00 |
DY Tax and social security liabilities | 81 042.00 | | | 81 042.00 |
EA Other liabilities | 24 590.00 | | | 24 590.00 |
EC TOTAL (IV) | 460 506.00 | | | 460 506.00 |
EE Grand total (I to V) | 820 794.00 | | | 820 794.00 |
EG Accrued income and payables due within one year | 372 937.00 | | | 372 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 521 040.00 | | 521 040.00 | 521 040.00 |
FG Production sold - services | 390 485.00 | | 390 485.00 | 390 485.00 |
FJ Net sales | 911 525.00 | | 911 525.00 | 911 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 914 769.00 | |
FS Purchases of goods (including customs duties) | | | 194 831.00 | |
FT Inventory change (goods) | | | 16 510.00 | |
FW Other purchases and external expenses | | | 191 857.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 243 375.00 | |
FZ Social Security Contributions | | | 76 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 466.00 | |
GE Other Expenses | | | 7 658.00 | |
GF Total Operating Expenses (II) | | | 811 697.00 | |
GG - OPERATING RESULT (I - II) | | | 103 072.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 658.00 | | | 7 658.00 |
HA Exceptional income from management transactions | 4 464.00 | | | 4 464.00 |
HD Total exceptional income (VII) | 4 464.00 | | | 4 464.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 874.00 | | | 2 874.00 |
HK Income tax | 24 572.00 | | | 24 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 873.00 | | | 919 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 893.00 | | | 844 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 979.00 | | | 74 979.00 |
HP References: Equipment leasing | 11 762.00 | | | 11 762.00 |
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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 | 615 338.00 | | 844.00 | 615 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 616 183.00 | |
IO DECREASES Total including other intangible assets | | | 90 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 810.00 | | | 90 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 028.00 | | 844.00 | 523 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 263 121.00 | 21 908.00 | | 263 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 081.00 | 21 908.00 | | 257 081.00 |
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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 | 117 287.00 | 117 287.00 | | 117 287.00 |
8C Staff and Related Accounts | 41 849.00 | 41 849.00 | | 41 849.00 |
8D Social Security and Other Social Organizations | 23 799.00 | 23 799.00 | | 23 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 590.00 | 24 590.00 | | 24 590.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 211 036.00 | 211 036.00 | | 211 036.00 |
VA Doubtful or disputed receivables | 144 851.00 | | 144 851.00 | 144 851.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VC Group and associates | 114 747.00 | 114 747.00 | | 114 747.00 |
VH Loans with a maturity of more than one year at origin | 107 220.00 | 19 651.00 | 63 098.00 | 107 220.00 |
VI Group and Associates | 130 365.00 | 130 365.00 | | 130 365.00 |
VK Loans repaid during the year | 18 190.00 | | | 18 190.00 |
VN Other taxes, similar payments | 6 869.00 | 6 869.00 | | 6 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 28 747.00 | 28 747.00 | | 28 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 668.00 | 380 317.00 | 146 351.00 | 526 668.00 |
VW VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 505.00 | 372 936.00 | 63 098.00 | 460 505.00 |
