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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 21 221.00 | 11 289.00 | 9 932.00 | 21 221.00 |
AT Other tangible assets | 234 192.00 | 133 891.00 | 100 301.00 | 234 192.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 326 771.00 | 151 937.00 | 174 834.00 | 326 771.00 |
BT Goods | 26 980.00 | | 26 980.00 | 26 980.00 |
BX Customers and related accounts | 102 116.00 | | 102 116.00 | 102 116.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 157 917.00 | | 157 917.00 | 157 917.00 |
CO Grand total (0 to V) | 484 688.00 | 151 937.00 | 332 750.00 | 484 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736.00 | 18 736.00 | | 18 736.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 619.00 | 20 698.00 | | 36 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 15 921.00 | | 1 055.00 |
DL TOTAL (I) | 60 409.00 | 59 355.00 | | 60 409.00 |
DU Loans and Debts from Credit Institutions (3) | 153 464.00 | 136 890.00 | | 153 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 629.00 | 10 035.00 | | 15 629.00 |
DX Trade payables and related accounts | 30 893.00 | 27 700.00 | | 30 893.00 |
DY Tax and social security liabilities | 64 994.00 | 70 527.00 | | 64 994.00 |
EA Other liabilities | 7 360.00 | 8 421.00 | | 7 360.00 |
EC TOTAL (IV) | 272 341.00 | 253 573.00 | | 272 341.00 |
EE Grand total (I to V) | 332 750.00 | 312 928.00 | | 332 750.00 |
EG Accrued income and payables due within one year | 177 095.00 | 190 591.00 | | 177 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 592.00 | 33 373.00 | | 15 592.00 |
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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 | 26 933.00 | 262.00 | 27 195.00 | 26 933.00 |
FG Production sold - services | 525 846.00 | 4 936.00 | 530 782.00 | 525 846.00 |
FJ Net sales | 552 779.00 | 5 198.00 | 557 977.00 | 552 779.00 |
FN Capitalized production | | | 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 872.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 570 332.00 | |
FS Purchases of goods (including customs duties) | | | 32 074.00 | |
FT Inventory change (goods) | | | -10 240.00 | |
FU Purchases of raw materials and other supplies | | | 13 381.00 | |
FW Other purchases and external expenses | | | 196 464.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 198 306.00 | |
FZ Social Security Contributions | | | 81 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 977.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 555 552.00 | |
GG - OPERATING RESULT (I - II) | | | 14 779.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 872.00 | 21 462.00 | | 11 872.00 |
HA Exceptional income from management transactions | 752.00 | 532.00 | | 752.00 |
HB Exceptional income from capital transactions | 2 083.00 | 12 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 836.00 | 13 032.00 | | 2 836.00 |
HE Exceptional expenses on management operations | 11 278.00 | 2 298.00 | | 11 278.00 |
HF Exceptional expenses on capital transactions | 4 844.00 | 2 703.00 | | 4 844.00 |
HH Total exceptional expenses (VIII) | 16 121.00 | 5 001.00 | | 16 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 285.00 | 8 031.00 | | -13 285.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 167.00 | 563 797.00 | | 573 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 113.00 | 547 876.00 | | 572 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 15 921.00 | | 1 055.00 |
HP References: Equipment leasing | 3 495.00 | 4 201.00 | | 3 495.00 |
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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 | 283 437.00 | | 52 034.00 | 283 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 326 771.00 | |
IO DECREASES Total including other intangible assets | | | 60 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 255 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 158.00 | | | 60 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 079.00 | | 52 034.00 | 212 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 119 817.00 | 35 977.00 | 3 856.00 | 119 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | 1 505.00 | | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 564.00 | 34 472.00 | 3 856.00 | 114 564.00 |
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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 | 30 893.00 | 30 893.00 | | 30 893.00 |
8C Staff and Related Accounts | 22 375.00 | 22 375.00 | | 22 375.00 |
8D Social Security and Other Social Organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 102 116.00 | 102 116.00 | | 102 116.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 16 216.00 | 16 216.00 | | 16 216.00 |
VH Loans with a maturity of more than one year at origin | 137 249.00 | 42 002.00 | 95 246.00 | 137 249.00 |
VI Group and Associates | 15 629.00 | 15 629.00 | | 15 629.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 40 479.00 | | | 40 479.00 |
VM Income taxes | 8 654.00 | 8 654.00 | | 8 654.00 |
VP Miscellaneous | 4 315.00 | 4 315.00 | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 493.00 | 129 293.00 | 11 200.00 | 140 493.00 |
VW VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 341.00 | 177 095.00 | 95 246.00 | 272 341.00 |
