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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 | 15 260.00 | 6 551.00 | 8 709.00 | 15 260.00 |
AH Goodwill | 127 070.00 | | 127 070.00 | 127 070.00 |
AJ Other Intangible Assets | 699.00 | | 699.00 | 699.00 |
AP Buildings | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 64 329.00 | 46 121.00 | 18 209.00 | 64 329.00 |
AT Other tangible assets | 86 366.00 | 58 208.00 | 28 159.00 | 86 366.00 |
BH Other financial assets | 10 867.00 | | 10 867.00 | 10 867.00 |
BJ TOTAL (I) | 309 092.00 | 110 880.00 | 198 213.00 | 309 092.00 |
BT Goods | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 193 175.00 | | 193 175.00 | 193 175.00 |
BZ Other receivables | 37 785.00 | | 37 785.00 | 37 785.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 18 867.00 | | 18 867.00 | 18 867.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 263 054.00 | | 263 054.00 | 263 054.00 |
CO Grand total (0 to V) | 572 146.00 | 110 880.00 | 461 267.00 | 572 146.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 2 077.00 | 2 077.00 | | 2 077.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 83 241.00 | 83 226.00 | | 83 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 17 015.00 | | 1 618.00 |
DL TOTAL (I) | 150 736.00 | 166 118.00 | | 150 736.00 |
DU Loans and Debts from Credit Institutions (3) | 37 358.00 | 14 251.00 | | 37 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | 656.00 | | 9 784.00 |
DX Trade payables and related accounts | 125 003.00 | 112 047.00 | | 125 003.00 |
DY Tax and social security liabilities | 110 130.00 | 100 190.00 | | 110 130.00 |
EA Other liabilities | 28 257.00 | 35 748.00 | | 28 257.00 |
EC TOTAL (IV) | 310 531.00 | 262 893.00 | | 310 531.00 |
EE Grand total (I to V) | 461 267.00 | 429 011.00 | | 461 267.00 |
EG Accrued income and payables due within one year | 282 698.00 | 261 199.00 | | 282 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 1 683.00 | | 95.00 |
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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 | 247 404.00 | | 247 404.00 | 247 404.00 |
FD Production sold - goods | 37 012.00 | | 37 012.00 | 37 012.00 |
FG Production sold - services | 599 605.00 | | 599 605.00 | 599 605.00 |
FJ Net sales | 884 021.00 | | 884 021.00 | 884 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 887 647.00 | |
FS Purchases of goods (including customs duties) | | | 143 880.00 | |
FT Inventory change (goods) | | | -106.00 | |
FW Other purchases and external expenses | | | 305 282.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 290 247.00 | |
FZ Social Security Contributions | | | 116 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 834.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 885 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 409.00 | 1 483.00 | | 1 409.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 410.00 | 1 483.00 | | 1 410.00 |
HE Exceptional expenses on management operations | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | | 1 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | 192.00 | | 1 410.00 |
HK Income tax | | 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 058.00 | 931 094.00 | | 889 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 440.00 | 914 079.00 | | 887 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 17 015.00 | | 1 618.00 |
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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 | 280 392.00 | | 41 665.00 | 280 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 867.00 | |
I4 DECREASES Grand Total | | 12 964.00 | 309 092.00 | |
IO DECREASES Total including other intangible assets | | | 143 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 964.00 | 155 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 630.00 | | 10 399.00 | 132 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 895.00 | | 31 265.00 | 131 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | | 15 867.00 |
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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 | 98 010.00 | 20 834.00 | 7 964.00 | 98 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | 4 256.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 715.00 | 16 578.00 | 7 964.00 | 95 715.00 |
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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 | 125 003.00 | 125 003.00 | | 125 003.00 |
8C Staff and Related Accounts | 14 809.00 | 14 809.00 | | 14 809.00 |
8D Social Security and Other Social Organizations | 53 717.00 | 53 717.00 | | 53 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 257.00 | 28 257.00 | | 28 257.00 |
UT Other financial assets | 10 867.00 | 5 000.00 | | 10 867.00 |
UX Other trade receivables | 190 422.00 | 190 422.00 | | 190 422.00 |
VA Doubtful or disputed receivables | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 37 263.00 | 9 430.00 | 27 833.00 | 37 263.00 |
VI Group and Associates | 9 784.00 | 9 784.00 | | 9 784.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 306.00 | | | 15 306.00 |
VM Income taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 991.00 | 25 991.00 | | 25 991.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 923.00 | 244 057.00 | 5 867.00 | 249 923.00 |
VW VAT | 39 919.00 | 39 919.00 | | 39 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 531.00 | 282 698.00 | 27 833.00 | 310 531.00 |
