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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 17 075.00 | 9 452.00 | 7 624.00 | 17 075.00 |
AT Other tangible assets | 88 262.00 | 64 464.00 | 23 798.00 | 88 262.00 |
BH Other financial assets | 61 553.00 | | 61 553.00 | 61 553.00 |
BJ TOTAL (I) | 343 196.00 | 74 906.00 | 268 290.00 | 343 196.00 |
BT Goods | 24 526.00 | | 24 526.00 | 24 526.00 |
BZ Other receivables | 87 082.00 | | 87 082.00 | 87 082.00 |
CF Cash and cash equivalents | 39 800.00 | | 39 800.00 | 39 800.00 |
CJ TOTAL (II) | 151 408.00 | | 151 408.00 | 151 408.00 |
CO Grand total (0 to V) | 494 604.00 | 74 906.00 | 419 698.00 | 494 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 425.00 | | 7 425.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 431.00 | 22 581.00 | | 49 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 376.00 | 26 850.00 | | 14 376.00 |
DL TOTAL (I) | 71 994.00 | 57 619.00 | | 71 994.00 |
DU Loans and Debts from Credit Institutions (3) | 65 913.00 | 72 698.00 | | 65 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 510.00 | 135 323.00 | | 117 510.00 |
DX Trade payables and related accounts | 76 348.00 | 73 267.00 | | 76 348.00 |
DY Tax and social security liabilities | 79 551.00 | 77 906.00 | | 79 551.00 |
EA Other liabilities | 8 382.00 | | | 8 382.00 |
EC TOTAL (IV) | 347 704.00 | 359 194.00 | | 347 704.00 |
EE Grand total (I to V) | 419 698.00 | 416 812.00 | | 419 698.00 |
EG Accrued income and payables due within one year | 324 461.00 | 327 627.00 | | 324 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 286.00 | 26 037.00 | | 26 286.00 |
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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 | | | 873 453.00 | |
FJ Net sales | | | 873 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 980.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 888 459.00 | |
FS Purchases of goods (including customs duties) | | | 260 304.00 | |
FT Inventory change (goods) | | | 1 219.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 207 680.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 298 818.00 | |
FZ Social Security Contributions | | | 81 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 868 607.00 | |
GG - OPERATING RESULT (I - II) | | | 19 852.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 261.00 | 4 851.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 4 851.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -4 851.00 | | -108.00 |
HK Income tax | | -3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 612.00 | 873 310.00 | | 888 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 236.00 | 846 460.00 | | 874 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 376.00 | 26 850.00 | | 14 376.00 |
HP References: Equipment leasing | 758.00 | 758.00 | | 758.00 |
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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 | 319 432.00 | | 23 764.00 | 319 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 553.00 | |
I4 DECREASES Grand Total | | | 343 196.00 | |
IO DECREASES Total including other intangible assets | | | 176 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 306.00 | | | 176 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 473.00 | | 1 864.00 | 103 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 653.00 | | 21 900.00 | 39 653.00 |
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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 | 60 797.00 | 14 109.00 | | 60 797.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 807.00 | 14 109.00 | | 59 807.00 |
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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 | 76 348.00 | 76 348.00 | | 76 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 892.00 | 125 892.00 | | 125 892.00 |
UT Other financial assets | 61 553.00 | | 61 553.00 | 61 553.00 |
VG Loans with a maturity of up to one year at origin | 26 286.00 | 26 286.00 | | 26 286.00 |
VH Loans with a maturity of more than one year at origin | 39 627.00 | 16 384.00 | 23 243.00 | 39 627.00 |
VJ Loans taken out during the year | 8 375.00 | | | 8 375.00 |
VK Loans repaid during the year | 15 409.00 | | | 15 409.00 |
VP Miscellaneous | 87 082.00 | 87 082.00 | | 87 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 551.00 | 79 551.00 | | 79 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 635.00 | 87 082.00 | 61 553.00 | 148 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 704.00 | 324 461.00 | 23 243.00 | 347 704.00 |
