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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 546 535.00 | | 546 535.00 | 546 535.00 |
AR Technical installations, industrial equipment and tools | 21 875.00 | 19 617.00 | 2 258.00 | 21 875.00 |
AT Other tangible assets | 45 987.00 | 39 194.00 | 6 792.00 | 45 987.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 620 742.00 | 61 872.00 | 558 870.00 | 620 742.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 48 196.00 | | 48 196.00 | 48 196.00 |
BZ Other receivables | 38 865.00 | | 38 865.00 | 38 865.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 91 340.00 | | 91 340.00 | 91 340.00 |
CO Grand total (0 to V) | 712 082.00 | 61 872.00 | 650 211.00 | 712 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 661.00 | 89 091.00 | | 116 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 744.00 | 27 570.00 | | 62 744.00 |
DL TOTAL (I) | 187 655.00 | 124 911.00 | | 187 655.00 |
DU Loans and Debts from Credit Institutions (3) | 265 598.00 | 306 676.00 | | 265 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 541.00 | 21 179.00 | | 14 541.00 |
DX Trade payables and related accounts | 37 672.00 | 35 226.00 | | 37 672.00 |
DY Tax and social security liabilities | 144 739.00 | 164 983.00 | | 144 739.00 |
EA Other liabilities | 6.00 | 5 139.00 | | 6.00 |
EC TOTAL (IV) | 462 556.00 | 533 202.00 | | 462 556.00 |
EE Grand total (I to V) | 650 211.00 | 658 113.00 | | 650 211.00 |
EG Accrued income and payables due within one year | 285 007.00 | | | 285 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 802.00 | 39 376.00 | | 43 802.00 |
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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 | 7 991.00 | | 7 991.00 | 7 991.00 |
FG Production sold - services | 922 845.00 | | 922 845.00 | 922 845.00 |
FJ Net sales | 930 836.00 | | 930 836.00 | 930 836.00 |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 857.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 971 367.00 | |
FU Purchases of raw materials and other supplies | | | 3 594.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 286 253.00 | |
FX Taxes, duties, and similar payments | | | 22 711.00 | |
FY Salaries and Wages | | | 483 747.00 | |
FZ Social Security Contributions | | | 92 123.00 | |
GB Operating Expenses - Provisions | | | 8 428.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 897 599.00 | |
GG - OPERATING RESULT (I - II) | | | 73 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 14 223.00 | |
GU Total financial expenses (VI) | | | 14 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 551.00 | 22 266.00 | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | 22 266.00 | | 4 551.00 |
HE Exceptional expenses on management operations | 1 145.00 | 1 092.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 1 092.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 406.00 | 21 174.00 | | 3 406.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 089.00 | 977 840.00 | | 976 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 345.00 | 950 270.00 | | 913 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 744.00 | 27 570.00 | | 62 744.00 |
HP References: Equipment leasing | 31 983.00 | 34 045.00 | | 31 983.00 |
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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 | 731 004.00 | | 4 005.00 | 731 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | 114 267.00 | 620 742.00 | |
IO DECREASES Total including other intangible assets | | | 549 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 267.00 | 67 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 595.00 | | | 549 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 124.00 | | 4 005.00 | 178 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 167 710.00 | 8 428.00 | 114 267.00 | 167 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 650.00 | 8 428.00 | 114 267.00 | 164 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
8B Suppliers and Related Accounts | 37 672.00 | 37 672.00 | | 37 672.00 |
8D Social Security and Other Social Organizations | 144 739.00 | 144 739.00 | | 144 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
UX Other trade receivables | 48 196.00 | 48 198.00 | | 48 196.00 |
VG Loans with a maturity of up to one year at origin | 43 802.00 | 43 802.00 | | 43 802.00 |
VH Loans with a maturity of more than one year at origin | 221 796.00 | 44 247.00 | 177 549.00 | 221 796.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 52 279.00 | | | 52 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 865.00 | 38 865.00 | | 38 865.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 220.00 | 88 935.00 | 3 285.00 | 92 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 556.00 | 285 007.00 | 177 549.00 | 462 556.00 |
