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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 84 770.00 | | 84 770.00 | 84 770.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 340 377.00 | 181 329.00 | 159 048.00 | 340 377.00 |
AR Technical installations, industrial equipment and tools | 31 497.00 | 31 138.00 | 359.00 | 31 497.00 |
AT Other tangible assets | 100 167.00 | 88 082.00 | 12 085.00 | 100 167.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 616 184.00 | 306 589.00 | 309 595.00 | 616 184.00 |
BT Goods | 41 128.00 | | 41 128.00 | 41 128.00 |
BX Customers and related accounts | 362 665.00 | 101 391.00 | 261 275.00 | 362 665.00 |
BZ Other receivables | 118 456.00 | | 118 456.00 | 118 456.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 74 356.00 | | 74 356.00 | 74 356.00 |
CH Prepaid expenses | 29 689.00 | | 29 689.00 | 29 689.00 |
CJ TOTAL (II) | 626 293.00 | 101 391.00 | 524 903.00 | 626 293.00 |
CO Grand total (0 to V) | 1 242 477.00 | 407 979.00 | 834 498.00 | 1 242 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 281 489.00 | | | 281 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 245.00 | | | 77 245.00 |
DL TOTAL (I) | 367 534.00 | | | 367 534.00 |
DU Loans and Debts from Credit Institutions (3) | 87 983.00 | | | 87 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 384.00 | | | 165 384.00 |
DX Trade payables and related accounts | 70 551.00 | | | 70 551.00 |
DY Tax and social security liabilities | 74 904.00 | | | 74 904.00 |
EA Other liabilities | 68 141.00 | | | 68 141.00 |
EC TOTAL (IV) | 466 964.00 | | | 466 964.00 |
EE Grand total (I to V) | 834 498.00 | | | 834 498.00 |
EG Accrued income and payables due within one year | 395 488.00 | | | 395 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 460 982.00 | | 460 982.00 | 460 982.00 |
FG Production sold - services | 379 932.00 | | 379 932.00 | 379 932.00 |
FJ Net sales | 840 914.00 | | 840 914.00 | 840 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 584.00 | |
FR Total operating income (I) | | | 857 498.00 | |
FS Purchases of goods (including customs duties) | | | 193 248.00 | |
FT Inventory change (goods) | | | -14 660.00 | |
FW Other purchases and external expenses | | | 204 630.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 233 430.00 | |
FZ Social Security Contributions | | | 77 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 043.00 | |
GE Other Expenses | | | 21 488.00 | |
GF Total Operating Expenses (II) | | | 746 099.00 | |
GG - OPERATING RESULT (I - II) | | | 111 399.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 488.00 | | | 21 488.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 27 358.00 | | | 27 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 515.00 | | | 857 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 269.00 | | | 780 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 245.00 | | | 77 245.00 |
HP References: Equipment leasing | 17 610.00 | | | 17 610.00 |
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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 | 616 183.00 | | | 616 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 616 183.00 | |
IO DECREASES Total including other intangible assets | | | 90 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 810.00 | | | 90 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 873.00 | | | 523 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 285 029.00 | 21 559.00 | | 285 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 989.00 | 21 559.00 | | 278 989.00 |
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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 | 70 550.00 | 70 550.00 | | 70 550.00 |
8C Staff and Related Accounts | 44 106.00 | 44 106.00 | | 44 106.00 |
8D Social Security and Other Social Organizations | 21 074.00 | 21 074.00 | | 21 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 141.00 | 68 141.00 | | 68 141.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 241 054.00 | 241 054.00 | | 241 054.00 |
VA Doubtful or disputed receivables | 121 611.00 | | 121 611.00 | 121 611.00 |
VB VAT | 20 430.00 | 20 430.00 | | 20 430.00 |
VC Group and associates | 95 029.00 | 95 029.00 | | 95 029.00 |
VH Loans with a maturity of more than one year at origin | 87 983.00 | 16 507.00 | 64 118.00 | 87 983.00 |
VI Group and Associates | 165 384.00 | 165 384.00 | | 165 384.00 |
VK Loans repaid during the year | 18 914.00 | | | 18 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 29 688.00 | 29 688.00 | | 29 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 309.00 | 389 198.00 | 123 111.00 | 512 309.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 963.00 | 395 487.00 | 64 118.00 | 466 963.00 |
