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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 | 34 095.00 | 30 255.00 | 3 840.00 | 34 095.00 |
AH Goodwill | 171 500.00 | 73 500.00 | 98 000.00 | 171 500.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 176 485.00 | 138 891.00 | 37 594.00 | 176 485.00 |
AT Other tangible assets | 452 575.00 | 309 790.00 | 142 786.00 | 452 575.00 |
BH Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BJ TOTAL (I) | 856 687.00 | 552 435.00 | 304 252.00 | 856 687.00 |
BT Goods | 108 882.00 | | 108 882.00 | 108 882.00 |
BX Customers and related accounts | 58 472.00 | 9 689.00 | 48 783.00 | 58 472.00 |
BZ Other receivables | 66 895.00 | | 66 895.00 | 66 895.00 |
CD Marketable securities | 109 731.00 | | 109 731.00 | 109 731.00 |
CF Cash and cash equivalents | 156 464.00 | | 156 464.00 | 156 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 444.00 | 9 689.00 | 490 755.00 | 500 444.00 |
CO Grand total (0 to V) | 1 357 131.00 | 562 124.00 | 795 007.00 | 1 357 131.00 |
CP Shares due in less than one year | 11 032.00 | | | 11 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 287 709.00 | 281 899.00 | | 287 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 287.00 | 5 811.00 | | 29 287.00 |
DL TOTAL (I) | 333 497.00 | 304 209.00 | | 333 497.00 |
DU Loans and Debts from Credit Institutions (3) | 229 331.00 | 296 746.00 | | 229 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 2 624.00 | | 3 430.00 |
DX Trade payables and related accounts | 129 828.00 | 196 568.00 | | 129 828.00 |
DY Tax and social security liabilities | 93 783.00 | 79 106.00 | | 93 783.00 |
DZ Fixed asset liabilities and related accounts | 5 125.00 | 2 148.00 | | 5 125.00 |
EA Other liabilities | 14.00 | 1 400.00 | | 14.00 |
EC TOTAL (IV) | 461 510.00 | 578 592.00 | | 461 510.00 |
EE Grand total (I to V) | 795 007.00 | 882 801.00 | | 795 007.00 |
EG Accrued income and payables due within one year | 302 492.00 | 349 310.00 | | 302 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 601 293.00 | | 1 601 293.00 | 1 601 293.00 |
FG Production sold - services | 17 299.00 | | 17 299.00 | 17 299.00 |
FJ Net sales | 1 618 591.00 | | 1 618 591.00 | 1 618 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 1 631 537.00 | |
FS Purchases of goods (including customs duties) | | | 536 266.00 | |
FT Inventory change (goods) | | | -15 691.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 309 624.00 | |
FX Taxes, duties, and similar payments | | | 25 839.00 | |
FY Salaries and Wages | | | 515 181.00 | |
FZ Social Security Contributions | | | 145 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 564.00 | |
GF Total Operating Expenses (II) | | | 1 602 026.00 | |
GG - OPERATING RESULT (I - II) | | | 29 511.00 | |
GL Other interest and similar income | | | 6 433.00 | |
GP Total financial income (V) | | | 6 433.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -541.00 | -567.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 970.00 | 1 556 748.00 | | 1 637 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 683.00 | 1 550 938.00 | | 1 608 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 287.00 | 5 811.00 | | 29 287.00 |
HP References: Equipment leasing | | 3 213.00 | | |
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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 | 1 003 713.00 | | 35 188.00 | 1 003 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 032.00 | |
I4 DECREASES Grand Total | | 182 214.00 | 856 687.00 | |
IO DECREASES Total including other intangible assets | | 23 735.00 | 216 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 480.00 | 629 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 329.00 | | | 240 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 852.00 | | 31 688.00 | 755 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | 3 500.00 | 7 532.00 |
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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 | 672 147.00 | 62 503.00 | 182 214.00 | 672 147.00 |
PE DEPRECIATION Total including other intangible assets | 127 489.00 | | 23 735.00 | 127 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 657.00 | 62 503.00 | 158 480.00 | 544 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 689.00 | | | 9 689.00 |
7B Total provisions for depreciation | 9 689.00 | | | 9 689.00 |
7C Grand total | 9 689.00 | | | 9 689.00 |
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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 | 129 828.00 | 129 828.00 | | 129 828.00 |
8C Staff and Related Accounts | 55 611.00 | 55 611.00 | | 55 611.00 |
8D Social Security and Other Social Organizations | 28 670.00 | 28 670.00 | | 28 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 11 032.00 | 11 032.00 | | 11 032.00 |
UX Other trade receivables | 48 250.00 | 48 250.00 | | 48 250.00 |
VA Doubtful or disputed receivables | 10 222.00 | 10 222.00 | | 10 222.00 |
VB VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 229 281.00 | 70 263.00 | 159 018.00 | 229 281.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VK Loans repaid during the year | 67 464.00 | | | 67 464.00 |
VM Income taxes | 20 524.00 | 20 524.00 | | 20 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 267.00 | 34 267.00 | | 34 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 398.00 | 136 398.00 | | 136 398.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 510.00 | 302 492.00 | 159 018.00 | 461 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
