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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 | 2 505.00 | 2 043.00 | 462.00 | 2 505.00 |
AH Goodwill | 248 901.00 | | 248 901.00 | 248 901.00 |
AR Technical installations, industrial equipment and tools | 43 606.00 | 42 033.00 | 1 573.00 | 43 606.00 |
AT Other tangible assets | 58 699.00 | 41 976.00 | 16 723.00 | 58 699.00 |
BD Other fixed assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 365 790.00 | 86 053.00 | 279 737.00 | 365 790.00 |
BT Goods | 35 859.00 | | 35 859.00 | 35 859.00 |
BX Customers and related accounts | 27 627.00 | | 27 627.00 | 27 627.00 |
BZ Other receivables | 58 666.00 | | 58 666.00 | 58 666.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 127 650.00 | | 127 650.00 | 127 650.00 |
CO Grand total (0 to V) | 493 441.00 | 86 053.00 | 407 388.00 | 493 441.00 |
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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 | 216 073.00 | 229 999.00 | | 216 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 701.00 | 46 073.00 | | 72 701.00 |
DL TOTAL (I) | 305 273.00 | 292 573.00 | | 305 273.00 |
DU Loans and Debts from Credit Institutions (3) | 13 041.00 | 6 860.00 | | 13 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 24 778.00 | 61 393.00 | | 24 778.00 |
DY Tax and social security liabilities | 36 902.00 | 34 060.00 | | 36 902.00 |
EA Other liabilities | 393.00 | 5 002.00 | | 393.00 |
EC TOTAL (IV) | 102 114.00 | 134 316.00 | | 102 114.00 |
EE Grand total (I to V) | 407 388.00 | 426 889.00 | | 407 388.00 |
EG Accrued income and payables due within one year | 102 114.00 | 132 921.00 | | 102 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 646.00 | | | 11 646.00 |
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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 | 437 485.00 | | 437 485.00 | 437 485.00 |
FD Production sold - goods | -1 647.00 | | -1 647.00 | -1 647.00 |
FG Production sold - services | 224 164.00 | | 224 164.00 | 224 164.00 |
FJ Net sales | 660 001.00 | | 660 001.00 | 660 001.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 466.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 669 102.00 | |
FS Purchases of goods (including customs duties) | | | 260 419.00 | |
FT Inventory change (goods) | | | -10 073.00 | |
FW Other purchases and external expenses | | | 153 810.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 151 522.00 | |
FZ Social Security Contributions | | | 26 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 600 198.00 | |
GG - OPERATING RESULT (I - II) | | | 68 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 183.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 18 191.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 466.00 | -112.00 | | 8 466.00 |
HA Exceptional income from management transactions | 5 265.00 | | | 5 265.00 |
HB Exceptional income from capital transactions | | 7 117.00 | | |
HD Total exceptional income (VII) | 5 265.00 | 7 117.00 | | 5 265.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | 7 100.00 | | 5 220.00 |
HJ Employee participation in company results | | 1 689.00 | | |
HK Income tax | 19 469.00 | 4 259.00 | | 19 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 558.00 | 742 906.00 | | 692 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 857.00 | 696 833.00 | | 619 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 701.00 | 46 073.00 | | 72 701.00 |
HP References: Equipment leasing | 5 858.00 | 3 677.00 | | 5 858.00 |
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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 | 357 104.00 | | 8 686.00 | 357 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 079.00 | |
I4 DECREASES Grand Total | | | 365 790.00 | |
IO DECREASES Total including other intangible assets | | | 251 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 406.00 | | | 251 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 626.00 | | 3 679.00 | 98 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | 5 007.00 | 7 072.00 |
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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 | 80 865.00 | 5 188.00 | | 80 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | 464.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 286.00 | 4 724.00 | | 79 286.00 |
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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 | 24 778.00 | 24 778.00 | | 24 778.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
8E Income Taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 6 225.00 | 6 225.00 | | 6 225.00 |
UX Other trade receivables | 27 627.00 | 27 627.00 | | 27 627.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VC Group and associates | 45 835.00 | 45 835.00 | | 45 835.00 |
VG Loans with a maturity of up to one year at origin | 11 646.00 | 11 646.00 | | 11 646.00 |
VH Loans with a maturity of more than one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 026.00 | 12 026.00 | | 12 026.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 791.00 | 96 791.00 | | 96 791.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 114.00 | 102 114.00 | | 102 114.00 |
