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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 191 572.00 | | 191 572.00 | 191 572.00 |
AR Technical installations, industrial equipment and tools | 26 641.00 | 22 033.00 | 4 608.00 | 26 641.00 |
AT Other tangible assets | 73 251.00 | 50 446.00 | 22 806.00 | 73 251.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 314 543.00 | 76 175.00 | 238 368.00 | 314 543.00 |
BT Goods | 63 546.00 | | 63 546.00 | 63 546.00 |
BX Customers and related accounts | 43 218.00 | | 43 218.00 | 43 218.00 |
BZ Other receivables | 89 992.00 | | 89 992.00 | 89 992.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 16 193.00 | | 16 193.00 | 16 193.00 |
CJ TOTAL (II) | 212 966.00 | | 212 966.00 | 212 966.00 |
CO Grand total (0 to V) | 527 509.00 | 76 175.00 | 451 334.00 | 527 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 188 390.00 | | | 188 390.00 |
DG Other reserves | 63 722.00 | | | 63 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 417.00 | | | 13 417.00 |
DL TOTAL (I) | 273 913.00 | | | 273 913.00 |
DP Provisions for Risks | 7 030.00 | | | 7 030.00 |
DR TOTAL (IV) | 7 030.00 | | | 7 030.00 |
DU Loans and Debts from Credit Institutions (3) | 49 711.00 | | | 49 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 95 091.00 | | | 95 091.00 |
DY Tax and social security liabilities | 23 796.00 | | | 23 796.00 |
EC TOTAL (IV) | 170 391.00 | | | 170 391.00 |
EE Grand total (I to V) | 451 334.00 | | | 451 334.00 |
EG Accrued income and payables due within one year | 170 391.00 | | | 170 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 414 661.00 | 2 758.00 | 417 419.00 | 414 661.00 |
FG Production sold - services | 342 595.00 | | 342 595.00 | 342 595.00 |
FJ Net sales | 757 256.00 | 2 758.00 | 760 014.00 | 757 256.00 |
FO Operating subsidies | | | 413.00 | |
FQ Other income | | | -2 706.00 | |
FR Total operating income (I) | | | 757 721.00 | |
FS Purchases of goods (including customs duties) | | | 256 284.00 | |
FT Inventory change (goods) | | | 17 841.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 325 381.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 89 598.00 | |
FZ Social Security Contributions | | | 28 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 611.00 | |
GF Total Operating Expenses (II) | | | 743 678.00 | |
GG - OPERATING RESULT (I - II) | | | 14 043.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -93.00 | | | -93.00 |
HH Total exceptional expenses (VIII) | -93.00 | | | -93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 721.00 | | | 757 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 304.00 | | | 744 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 417.00 | | | 13 417.00 |
HP References: Equipment leasing | 8 358.00 | | | 8 358.00 |
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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 | 313 353.00 | | | 313 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 382.00 | |
I4 DECREASES Grand Total | | | 314 543.00 | |
IO DECREASES Total including other intangible assets | | | 195 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 269.00 | | | 195 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 702.00 | | | 98 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 382.00 | | | 19 382.00 |
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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 | 64 564.00 | | | 64 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 868.00 | | | 60 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 030.00 | | | 7 030.00 |
7C Grand total | 7 030.00 | | | 7 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 95 091.00 | 95 091.00 | | 95 091.00 |
VG Loans with a maturity of up to one year at origin | 49 711.00 | 49 711.00 | | 49 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 796.00 | 23 796.00 | | 23 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 784.00 | 149 403.00 | 19 382.00 | 168 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 391.00 | 170 391.00 | | 170 391.00 |
