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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 | 10 579.00 | 10 578.00 | | 10 579.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 146 178.00 | 120 432.00 | 25 745.00 | 146 178.00 |
AT Other tangible assets | 118 551.00 | 106 956.00 | 11 594.00 | 118 551.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 342 703.00 | 251 725.00 | 90 977.00 | 342 703.00 |
BT Goods | 62 425.00 | | 62 425.00 | 62 425.00 |
BX Customers and related accounts | 104 699.00 | 8 446.00 | 96 252.00 | 104 699.00 |
BZ Other receivables | 61 705.00 | | 61 705.00 | 61 705.00 |
CF Cash and cash equivalents | 111 563.00 | | 111 563.00 | 111 563.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 342 414.00 | 8 446.00 | 333 967.00 | 342 414.00 |
CO Grand total (0 to V) | 685 117.00 | 260 172.00 | 424 945.00 | 685 117.00 |
CS Evaluated investments - equity method | 13 757.00 | 13 757.00 | | 13 757.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 729.00 | 89 228.00 | | 88 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 400.00 | 39 501.00 | | 37 400.00 |
DL TOTAL (I) | 134 515.00 | 137 114.00 | | 134 515.00 |
DU Loans and Debts from Credit Institutions (3) | 37 391.00 | 26 341.00 | | 37 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 7 486.00 | | 1 161.00 |
DX Trade payables and related accounts | 189 472.00 | 198 878.00 | | 189 472.00 |
DY Tax and social security liabilities | 62 404.00 | 72 932.00 | | 62 404.00 |
EC TOTAL (IV) | 290 430.00 | 305 638.00 | | 290 430.00 |
EE Grand total (I to V) | 424 945.00 | 442 753.00 | | 424 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 936.00 | | | 15 936.00 |
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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 | | | 1 496 410.00 | |
FD Production sold - goods | | | 4 607.00 | |
FJ Net sales | | | 1 501 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 1 505 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 196.00 | |
FT Inventory change (goods) | | | -18 903.00 | |
FW Other purchases and external expenses | | | 136 626.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 212 014.00 | |
FZ Social Security Contributions | | | 69 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 1 459 912.00 | |
GG - OPERATING RESULT (I - II) | | | 45 155.00 | |
GR Interest and similar expenses | | | 577.00 | |
GT Net expenses on sales of marketable securities | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 563.00 | 5 081.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 068.00 | 1 575 305.00 | | 1 505 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 667.00 | 1 535 804.00 | | 1 467 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 400.00 | 39 501.00 | | 37 400.00 |
HP References: Equipment leasing | 7 476.00 | 6 053.00 | | 7 476.00 |
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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 | 337 519.00 | | 5 185.00 | 337 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 037.00 | |
I4 DECREASES Grand Total | | | 342 704.00 | |
IO DECREASES Total including other intangible assets | | | 63 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 936.00 | | | 63 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 546.00 | | 5 185.00 | 259 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 037.00 | | | 14 037.00 |
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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 | 223 793.00 | 14 177.00 | | 223 793.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 214.00 | 14 177.00 | | 213 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 757.00 | | | 13 757.00 |
6T Receivables | 8 447.00 | | | 8 447.00 |
7B Total provisions for depreciation | 22 204.00 | | | 22 204.00 |
7C Grand total | 22 204.00 | | | 22 204.00 |
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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 | 189 472.00 | 189 472.00 | | 189 472.00 |
8C Staff and Related Accounts | 26 961.00 | 26 961.00 | | 26 961.00 |
8D Social Security and Other Social Organizations | 17 039.00 | 17 039.00 | | 17 039.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 95 785.00 | 95 785.00 | | 95 785.00 |
VA Doubtful or disputed receivables | 8 915.00 | 8 915.00 | | 8 915.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VC Group and associates | 48 699.00 | 48 699.00 | | 48 699.00 |
VG Loans with a maturity of up to one year at origin | 15 936.00 | 15 936.00 | | 15 936.00 |
VH Loans with a maturity of more than one year at origin | 21 455.00 | 9 964.00 | 11 491.00 | 21 455.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VJ Loans taken out during the year | 3 791.00 | | | 3 791.00 |
VK Loans repaid during the year | 8 677.00 | | | 8 677.00 |
VM Income taxes | 8 162.00 | 8 162.00 | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 708.00 | 168 708.00 | | 168 708.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 429.00 | 278 938.00 | 11 491.00 | 290 429.00 |
