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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 | 7 700.00 | 4 620.00 | 3 080.00 | 7 700.00 |
AH Goodwill | 252 962.00 | | 252 962.00 | 252 962.00 |
AP Buildings | 131 531.00 | 118 156.00 | 13 375.00 | 131 531.00 |
AR Technical installations, industrial equipment and tools | 128 491.00 | 56 608.00 | 71 883.00 | 128 491.00 |
AT Other tangible assets | 169 098.00 | 89 245.00 | 79 853.00 | 169 098.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 701 643.00 | 268 629.00 | 433 014.00 | 701 643.00 |
BL Raw materials, supplies | 32 424.00 | | 32 424.00 | 32 424.00 |
BT Goods | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CF Cash and cash equivalents | 45 764.00 | | 45 764.00 | 45 764.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 101 700.00 | | 101 700.00 | 101 700.00 |
CO Grand total (0 to V) | 803 343.00 | 268 629.00 | 534 714.00 | 803 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 33 289.00 | 33 289.00 | | 33 289.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 160 625.00 | 162 074.00 | | 160 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 165.00 | 28 551.00 | | 23 165.00 |
DL TOTAL (I) | 228 465.00 | 235 300.00 | | 228 465.00 |
DU Loans and Debts from Credit Institutions (3) | 149 776.00 | 196 334.00 | | 149 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 304.00 | 14 405.00 | | 31 304.00 |
DX Trade payables and related accounts | 75 066.00 | 64 723.00 | | 75 066.00 |
DY Tax and social security liabilities | 50 104.00 | 52 614.00 | | 50 104.00 |
DZ Fixed asset liabilities and related accounts | | 23 797.00 | | |
EC TOTAL (IV) | 306 249.00 | 351 873.00 | | 306 249.00 |
EE Grand total (I to V) | 534 714.00 | 587 173.00 | | 534 714.00 |
EG Accrued income and payables due within one year | | 200 953.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 257.00 | | |
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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 | 1 316 011.00 | | 1 316 011.00 | 1 316 011.00 |
FJ Net sales | 1 316 011.00 | | 1 316 011.00 | 1 316 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 340 147.00 | |
FS Purchases of goods (including customs duties) | | | 469 806.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 135 286.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 193 939.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 364 773.00 | |
FZ Social Security Contributions | | | 88 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 088.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 289 630.00 | |
GG - OPERATING RESULT (I - II) | | | 50 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 128.00 | 27 322.00 | | 24 128.00 |
A4 Equity method investments | 495.00 | 609.00 | | 495.00 |
HG Exceptional depreciation and provisions | 19 351.00 | 1 951.00 | | 19 351.00 |
HH Total exceptional expenses (VIII) | 19 351.00 | 1 951.00 | | 19 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 351.00 | -1 951.00 | | -19 351.00 |
HK Income tax | 2 433.00 | 259.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 148.00 | 1 394 758.00 | | 1 340 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 983.00 | 1 366 207.00 | | 1 316 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 165.00 | 28 551.00 | | 23 165.00 |
HP References: Equipment leasing | 27 368.00 | 52 990.00 | | 27 368.00 |
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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 | 713 368.00 | | 17 278.00 | 713 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 11 861.00 | |
I4 DECREASES Grand Total | | 29 003.00 | 701 643.00 | |
IO DECREASES Total including other intangible assets | | | 260 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 870.00 | 429 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 662.00 | | | 260 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 711.00 | | 17 278.00 | 440 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | | 11 995.00 |
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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 | 250 060.00 | 47 439.00 | 28 870.00 | 250 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 1 540.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 980.00 | 45 899.00 | 28 870.00 | 246 980.00 |
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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 | 75 066.00 | 75 066.00 | | 75 066.00 |
8C Staff and Related Accounts | 23 728.00 | 23 728.00 | | 23 728.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VH Loans with a maturity of more than one year at origin | 149 776.00 | 41 944.00 | 107 831.00 | 149 776.00 |
VI Group and Associates | 31 304.00 | 31 304.00 | | 31 304.00 |
VK Loans repaid during the year | 33 301.00 | | | 33 301.00 |
VP Miscellaneous | 5 949.00 | 5 949.00 | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 051.00 | 21 318.00 | 11 733.00 | 33 051.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 249.00 | 198 418.00 | 107 831.00 | 306 249.00 |
