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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 | 1 912.00 | | 1 912.00 | 1 912.00 |
AH Goodwill | 97 125.00 | | 97 125.00 | 97 125.00 |
AR Technical installations, industrial equipment and tools | 176 920.00 | 157 484.00 | 19 436.00 | 176 920.00 |
AT Other tangible assets | 433 244.00 | 349 219.00 | 84 025.00 | 433 244.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 713 693.00 | 506 703.00 | 206 990.00 | 713 693.00 |
BT Goods | 24 329.00 | | 24 329.00 | 24 329.00 |
BX Customers and related accounts | 42 048.00 | 350.00 | 41 698.00 | 42 048.00 |
BZ Other receivables | 131 661.00 | | 131 661.00 | 131 661.00 |
CF Cash and cash equivalents | 210 476.00 | | 210 476.00 | 210 476.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 408 946.00 | 350.00 | 408 596.00 | 408 946.00 |
CO Grand total (0 to V) | 1 122 638.00 | 507 053.00 | 615 585.00 | 1 122 638.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 347 801.00 | 311 220.00 | | 347 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 992.00 | 36 582.00 | | 24 992.00 |
DJ Investment subsidies | | 132.00 | | |
DL TOTAL (I) | 386 213.00 | 361 353.00 | | 386 213.00 |
DU Loans and Debts from Credit Institutions (3) | 28 724.00 | 35 936.00 | | 28 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 477.00 | 28 704.00 | | 19 477.00 |
DX Trade payables and related accounts | 82 098.00 | 84 455.00 | | 82 098.00 |
DY Tax and social security liabilities | 88 210.00 | 90 050.00 | | 88 210.00 |
DZ Fixed asset liabilities and related accounts | 10 863.00 | | | 10 863.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 229 372.00 | 240 146.00 | | 229 372.00 |
EE Grand total (I to V) | 615 585.00 | 601 499.00 | | 615 585.00 |
EG Accrued income and payables due within one year | 213 165.00 | 218 725.00 | | 213 165.00 |
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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 | 1 427 016.00 | | 1 427 016.00 | 1 427 016.00 |
FG Production sold - services | 36 797.00 | | 36 797.00 | 36 797.00 |
FJ Net sales | 1 463 813.00 | | 1 463 813.00 | 1 463 813.00 |
FO Operating subsidies | | | 7 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 626.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 501 988.00 | |
FS Purchases of goods (including customs duties) | | | 515 867.00 | |
FT Inventory change (goods) | | | -1 913.00 | |
FW Other purchases and external expenses | | | 270 873.00 | |
FX Taxes, duties, and similar payments | | | 17 571.00 | |
FY Salaries and Wages | | | 521 301.00 | |
FZ Social Security Contributions | | | 117 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 1 480 353.00 | |
GG - OPERATING RESULT (I - II) | | | 21 635.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 626.00 | 1 765.00 | | 30 626.00 |
A4 Equity method investments | 1 598.00 | 1 767.00 | | 1 598.00 |
HA Exceptional income from management transactions | 3 122.00 | 713.00 | | 3 122.00 |
HB Exceptional income from capital transactions | 132.00 | 14 875.00 | | 132.00 |
HD Total exceptional income (VII) | 3 254.00 | 15 588.00 | | 3 254.00 |
HE Exceptional expenses on management operations | 2 154.00 | 1 951.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | 7 621.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 9 572.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | 6 016.00 | | -589.00 |
HK Income tax | -4 394.00 | -10 926.00 | | -4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 277.00 | 1 461 006.00 | | 1 505 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 285.00 | 1 424 424.00 | | 1 480 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 992.00 | 36 582.00 | | 24 992.00 |
HP References: Equipment leasing | 7 732.00 | 7 732.00 | | 7 732.00 |
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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 | 686 434.00 | | 33 274.00 | 686 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | 6 015.00 | 713 693.00 | |
IO DECREASES Total including other intangible assets | | | 99 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 015.00 | 610 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 037.00 | | | 99 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 205.00 | | 32 974.00 | 583 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | 300.00 | 4 192.00 |
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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 | 475 219.00 | 36 810.00 | 5 326.00 | 475 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 219.00 | 36 810.00 | 5 326.00 | 475 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 82 098.00 | 82 098.00 | | 82 098.00 |
8C Staff and Related Accounts | 35 777.00 | 35 777.00 | | 35 777.00 |
8D Social Security and Other Social Organizations | 41 003.00 | 41 003.00 | | 41 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 42 048.00 | 42 048.00 | | 42 048.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 59 384.00 | 59 384.00 | | 59 384.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 28 201.00 | 11 994.00 | 16 207.00 | 28 201.00 |
VI Group and Associates | 19 477.00 | 19 477.00 | | 19 477.00 |
VJ Loans taken out during the year | 7 150.00 | | | 7 150.00 |
VK Loans repaid during the year | 14 423.00 | | | 14 423.00 |
VM Income taxes | 43 089.00 | 43 089.00 | | 43 089.00 |
VP Miscellaneous | 26 230.00 | 26 230.00 | | 26 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 633.00 | 174 141.00 | 3 492.00 | 177 633.00 |
VW VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 372.00 | 213 165.00 | 16 207.00 | 229 372.00 |
