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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 | 7 700.00 | 3 080.00 | 4 620.00 | 7 700.00 |
AH Goodwill | 252 962.00 | | 252 962.00 | 252 962.00 |
AP Buildings | 131 531.00 | 112 030.00 | 19 501.00 | 131 531.00 |
AR Technical installations, industrial equipment and tools | 145 759.00 | 53 053.00 | 92 706.00 | 145 759.00 |
AT Other tangible assets | 163 421.00 | 81 898.00 | 81 524.00 | 163 421.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
BJ TOTAL (I) | 713 368.00 | 250 060.00 | 463 308.00 | 713 368.00 |
BL Raw materials, supplies | 30 394.00 | | 30 394.00 | 30 394.00 |
BT Goods | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 34 727.00 | | 34 727.00 | 34 727.00 |
CF Cash and cash equivalents | 47 843.00 | | 47 843.00 | 47 843.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 123 865.00 | | 123 865.00 | 123 865.00 |
CO Grand total (0 to V) | 837 233.00 | 250 060.00 | 587 173.00 | 837 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 33 289.00 | 33 289.00 | | 33 289.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 162 074.00 | 157 204.00 | | 162 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 551.00 | 34 870.00 | | 28 551.00 |
DL TOTAL (I) | 235 300.00 | 236 748.00 | | 235 300.00 |
DU Loans and Debts from Credit Institutions (3) | 196 334.00 | 130 780.00 | | 196 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 405.00 | 11 603.00 | | 14 405.00 |
DX Trade payables and related accounts | 64 723.00 | 73 437.00 | | 64 723.00 |
DY Tax and social security liabilities | 52 614.00 | 54 572.00 | | 52 614.00 |
DZ Fixed asset liabilities and related accounts | 23 797.00 | | | 23 797.00 |
EC TOTAL (IV) | 351 873.00 | 270 393.00 | | 351 873.00 |
EE Grand total (I to V) | 587 173.00 | 507 141.00 | | 587 173.00 |
EG Accrued income and payables due within one year | 200 953.00 | 178 529.00 | | 200 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 257.00 | 15 590.00 | | 13 257.00 |
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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 | 1 367 338.00 | | 1 367 338.00 | 1 367 338.00 |
FJ Net sales | 1 367 338.00 | | 1 367 338.00 | 1 367 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 322.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 394 757.00 | |
FS Purchases of goods (including customs duties) | | | 473 838.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 133 648.00 | |
FV Inventory change (raw materials and supplies) | | | 3 907.00 | |
FW Other purchases and external expenses | | | 223 683.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 396 895.00 | |
FZ Social Security Contributions | | | 90 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 144.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 358 819.00 | |
GG - OPERATING RESULT (I - II) | | | 35 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 322.00 | 21 464.00 | | 27 322.00 |
A4 Equity method investments | 609.00 | 549.00 | | 609.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | | 6 128.00 | | |
HF Exceptional expenses on capital transactions | | 3 295.00 | | |
HG Exceptional depreciation and provisions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 9 423.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -9 256.00 | | -1 951.00 |
HK Income tax | 259.00 | -3 064.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 758.00 | 1 385 778.00 | | 1 394 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 207.00 | 1 350 908.00 | | 1 366 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 551.00 | 34 870.00 | | 28 551.00 |
HP References: Equipment leasing | 52 990.00 | 54 647.00 | | 52 990.00 |
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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 | 638 777.00 | | 81 211.00 | 638 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 11 995.00 | |
I4 DECREASES Grand Total | | 6 620.00 | 713 368.00 | |
IO DECREASES Total including other intangible assets | | | 260 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 245.00 | 440 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 662.00 | | | 260 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 273.00 | | 80 683.00 | 366 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 842.00 | | 528.00 | 11 842.00 |
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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 | 230 210.00 | 26 096.00 | 6 245.00 | 230 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 1 540.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 670.00 | 24 556.00 | 6 245.00 | 228 670.00 |
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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 | 64 723.00 | 64 723.00 | | 64 723.00 |
8C Staff and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8D Social Security and Other Social Organizations | 24 774.00 | 24 774.00 | | 24 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 797.00 | 23 797.00 | | 23 797.00 |
UT Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
VA Doubtful or disputed receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VG Loans with a maturity of up to one year at origin | 13 257.00 | 13 257.00 | | 13 257.00 |
VH Loans with a maturity of more than one year at origin | 183 077.00 | 32 156.00 | 147 093.00 | 183 077.00 |
VI Group and Associates | 14 405.00 | 14 405.00 | | 14 405.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 27 113.00 | | | 27 113.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VP Miscellaneous | 20 578.00 | 20 578.00 | | 20 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 176.00 | 43 358.00 | 11 819.00 | 55 176.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 873.00 | 200 953.00 | 147 093.00 | 351 873.00 |
