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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
AH Goodwill | 144 700.00 | | 144 700.00 | 144 700.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 308.00 | 440.00 | 6 748.00 |
AT Other tangible assets | 269 916.00 | 166 552.00 | 103 364.00 | 269 916.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
BJ TOTAL (I) | 443 891.00 | 177 103.00 | 266 788.00 | 443 891.00 |
BT Goods | 149 413.00 | | 149 413.00 | 149 413.00 |
BX Customers and related accounts | 80 428.00 | | 80 428.00 | 80 428.00 |
BZ Other receivables | 85 355.00 | | 85 355.00 | 85 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CH Prepaid expenses | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 337 505.00 | | 337 505.00 | 337 505.00 |
CO Grand total (0 to V) | 781 397.00 | 177 103.00 | 604 294.00 | 781 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 162.00 | 71 872.00 | | 76 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 601.00 | 4 290.00 | | 39 601.00 |
DL TOTAL (I) | 159 763.00 | 120 162.00 | | 159 763.00 |
DU Loans and Debts from Credit Institutions (3) | 144 570.00 | 186 684.00 | | 144 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 052.00 | 53 166.00 | | 50 052.00 |
DX Trade payables and related accounts | 154 855.00 | 129 735.00 | | 154 855.00 |
DY Tax and social security liabilities | 63 854.00 | 82 611.00 | | 63 854.00 |
EA Other liabilities | 31 199.00 | 61 228.00 | | 31 199.00 |
EC TOTAL (IV) | 444 531.00 | 513 424.00 | | 444 531.00 |
EE Grand total (I to V) | 604 294.00 | 633 586.00 | | 604 294.00 |
EG Accrued income and payables due within one year | 342 641.00 | 424 252.00 | | 342 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 317.00 | | |
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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 | 1 190 071.00 | | 1 190 071.00 | 1 190 071.00 |
FJ Net sales | 1 190 071.00 | | 1 190 071.00 | 1 190 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 381.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 196 585.00 | |
FS Purchases of goods (including customs duties) | | | 541 261.00 | |
FT Inventory change (goods) | | | 22 660.00 | |
FW Other purchases and external expenses | | | 308 154.00 | |
FX Taxes, duties, and similar payments | | | 18 946.00 | |
FY Salaries and Wages | | | 152 833.00 | |
FZ Social Security Contributions | | | 44 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 791.00 | |
GE Other Expenses | | | 30 221.00 | |
GF Total Operating Expenses (II) | | | 1 143 889.00 | |
GG - OPERATING RESULT (I - II) | | | 52 696.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 381.00 | 1 460.00 | | 6 381.00 |
A4 Equity method investments | 29 384.00 | 696.00 | | 29 384.00 |
HA Exceptional income from management transactions | 133.00 | 2 496.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 2 496.00 | | 133.00 |
HE Exceptional expenses on management operations | 45.00 | 1 504.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 181.00 | 20 638.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 226.00 | 22 143.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -19 647.00 | | -92.00 |
HK Income tax | 4 651.00 | | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 134.00 | 1 174 842.00 | | 1 197 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 533.00 | 1 170 552.00 | | 1 157 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 601.00 | 4 290.00 | | 39 601.00 |
HP References: Equipment leasing | | 7 699.00 | | |
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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 | 425 018.00 | | 19 053.00 | 425 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 18 284.00 | |
I4 DECREASES Grand Total | | 181.00 | 443 891.00 | |
IO DECREASES Total including other intangible assets | | | 148 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 943.00 | | | 148 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 611.00 | | 19 053.00 | 257 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 465.00 | | | 18 465.00 |
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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 | 151 312.00 | 25 791.00 | | 151 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 136.00 | 107.00 | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 176.00 | 25 684.00 | | 147 176.00 |
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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 | 154 855.00 | 154 855.00 | | 154 855.00 |
8C Staff and Related Accounts | 24 850.00 | 24 850.00 | | 24 850.00 |
8D Social Security and Other Social Organizations | 15 457.00 | 15 457.00 | | 15 457.00 |
8E Income Taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 199.00 | 31 199.00 | | 31 199.00 |
UT Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
UX Other trade receivables | 80 428.00 | 80 428.00 | | 80 428.00 |
VB VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VC Group and associates | 74 257.00 | 74 257.00 | | 74 257.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 144 513.00 | 42 623.00 | 101 890.00 | 144 513.00 |
VI Group and Associates | 50 052.00 | 50 052.00 | | 50 052.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 36 811.00 | | | 36 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 14 671.00 | 14 671.00 | | 14 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 651.00 | 180 454.00 | 18 197.00 | 198 651.00 |
VW VAT | 17 754.00 | 17 754.00 | | 17 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 531.00 | 342 641.00 | 101 890.00 | 444 531.00 |
