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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 | 25 000.00 | 6 842.00 | 18 158.00 | 25 000.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 115 220.00 | 95 987.00 | 19 233.00 | 115 220.00 |
AT Other tangible assets | 187 312.00 | 147 271.00 | 40 041.00 | 187 312.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 486 609.00 | 250 101.00 | 236 508.00 | 486 609.00 |
BT Goods | 46 949.00 | | 46 949.00 | 46 949.00 |
BX Customers and related accounts | 49 553.00 | 6 926.00 | 42 626.00 | 49 553.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CF Cash and cash equivalents | 50 660.00 | | 50 660.00 | 50 660.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 158 013.00 | 6 926.00 | 151 086.00 | 158 013.00 |
CO Grand total (0 to V) | 644 621.00 | 257 027.00 | 387 595.00 | 644 621.00 |
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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 | 41 260.00 | | | 41 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 673.00 | | | 33 673.00 |
DJ Investment subsidies | 861.00 | | | 861.00 |
DL TOTAL (I) | 84 594.00 | | | 84 594.00 |
DU Loans and Debts from Credit Institutions (3) | 94 538.00 | | | 94 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 701.00 | | | 33 701.00 |
DX Trade payables and related accounts | 107 641.00 | | | 107 641.00 |
DY Tax and social security liabilities | 66 021.00 | | | 66 021.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 303 000.00 | | | 303 000.00 |
EE Grand total (I to V) | 387 595.00 | | | 387 595.00 |
EG Accrued income and payables due within one year | 234 966.00 | | | 234 966.00 |
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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 | 576 803.00 | | 576 803.00 | 576 803.00 |
FG Production sold - services | 433 466.00 | | 433 466.00 | 433 466.00 |
FJ Net sales | 1 010 269.00 | | 1 010 269.00 | 1 010 269.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 1 019 630.00 | |
FS Purchases of goods (including customs duties) | | | 355 687.00 | |
FT Inventory change (goods) | | | -7 025.00 | |
FW Other purchases and external expenses | | | 211 054.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 242 363.00 | |
FZ Social Security Contributions | | | 66 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 988.00 | |
GE Other Expenses | | | 55 593.00 | |
GF Total Operating Expenses (II) | | | 969 961.00 | |
GG - OPERATING RESULT (I - II) | | | 49 669.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
A4 Equity method investments | 48 723.00 | | | 48 723.00 |
HB Exceptional income from capital transactions | 32 409.00 | | | 32 409.00 |
HD Total exceptional income (VII) | 32 409.00 | | | 32 409.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 37 674.00 | | | 37 674.00 |
HG Exceptional depreciation and provisions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 38 211.00 | | | 38 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 802.00 | | | -5 802.00 |
HK Income tax | 6 242.00 | | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 039.00 | | | 1 052 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 366.00 | | | 1 018 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 673.00 | | | 33 673.00 |
HP References: Equipment leasing | 2 644.00 | | | 2 644.00 |
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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 | 483 816.00 | | 40 414.00 | 483 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 3 077.00 | |
I4 DECREASES Grand Total | | 37 621.00 | 486 609.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 373.00 | 302 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 490.00 | | 40 414.00 | 299 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 216 080.00 | 35 208.00 | 1 187.00 | 216 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 2 500.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 737.00 | 32 708.00 | 1 187.00 | 211 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -1.00 | | | -1.00 |
6A on fixed assets – intangible | | 11.00 | | |
6T Receivables | 7 727.00 | 4 988.00 | 5 789.00 | 7 727.00 |
7B Total provisions for depreciation | 7 727.00 | 4 988.00 | 5 789.00 | 7 727.00 |
7C Grand total | 7 727.00 | 4 988.00 | 5 789.00 | 7 727.00 |
UE of which provisions and reversals: - Operating | | 4 988.00 | 5 789.00 | |
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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 | 107 641.00 | 107 641.00 | | 107 641.00 |
8C Staff and Related Accounts | 32 368.00 | 32 368.00 | | 32 368.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
UX Other trade receivables | 38 054.00 | 38 054.00 | | 38 054.00 |
VA Doubtful or disputed receivables | 11 498.00 | | 11 498.00 | 11 498.00 |
VB VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 94 070.00 | 26 036.00 | 68 034.00 | 94 070.00 |
VI Group and Associates | 33 701.00 | 33 701.00 | | 33 701.00 |
VK Loans repaid during the year | 25 615.00 | | | 25 615.00 |
VN Other taxes, similar payments | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 463.00 | 48 904.00 | 14 559.00 | 63 463.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 001.00 | 234 967.00 | 68 034.00 | 303 001.00 |
