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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AR Technical installations, industrial equipment and tools | 34 610.00 | 29 227.00 | 5 383.00 | 34 610.00 |
AT Other tangible assets | 222 344.00 | 191 616.00 | 30 727.00 | 222 344.00 |
BD Other fixed assets | 11 866.00 | | 11 866.00 | 11 866.00 |
BJ TOTAL (I) | 354 819.00 | 222 791.00 | 132 027.00 | 354 819.00 |
BT Goods | 42 876.00 | | 42 876.00 | 42 876.00 |
BX Customers and related accounts | 240 718.00 | 1 586.00 | 239 132.00 | 240 718.00 |
BZ Other receivables | 455 394.00 | | 455 394.00 | 455 394.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 290 602.00 | | 290 602.00 | 290 602.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 1 055 037.00 | 1 586.00 | 1 053 450.00 | 1 055 037.00 |
CO Grand total (0 to V) | 1 409 856.00 | 224 377.00 | 1 185 478.00 | 1 409 856.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 709 964.00 | 704 834.00 | | 709 964.00 |
DH Retained earnings | 31 633.00 | 31 633.00 | | 31 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 760.00 | 17 131.00 | | 34 760.00 |
DL TOTAL (I) | 798 857.00 | 776 098.00 | | 798 857.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735.00 | 18 632.00 | | 5 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 407.00 | 30 455.00 | | 24 407.00 |
DX Trade payables and related accounts | 185 630.00 | 245 391.00 | | 185 630.00 |
DY Tax and social security liabilities | 170 847.00 | 183 399.00 | | 170 847.00 |
EC TOTAL (IV) | 386 620.00 | 477 878.00 | | 386 620.00 |
EE Grand total (I to V) | 1 185 478.00 | 1 253 975.00 | | 1 185 478.00 |
EG Accrued income and payables due within one year | 386 620.00 | | | 386 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 642 644.00 | 15 462.00 | 658 106.00 | 642 644.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 744 104.00 | 329 220.00 | 1 073 325.00 | 744 104.00 |
FJ Net sales | 1 386 748.00 | 344 683.00 | 1 731 431.00 | 1 386 748.00 |
FN Capitalized production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 734 518.00 | |
FS Purchases of goods (including customs duties) | | | 369 393.00 | |
FT Inventory change (goods) | | | 221.00 | |
FW Other purchases and external expenses | | | 825 381.00 | |
FX Taxes, duties, and similar payments | | | 28 501.00 | |
FY Salaries and Wages | | | 366 329.00 | |
FZ Social Security Contributions | | | 98 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 709 581.00 | |
GG - OPERATING RESULT (I - II) | | | 24 937.00 | |
GL Other interest and similar income | | | 5 581.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | | | 2 454.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 801.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 28 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -21 998.00 | | 10 000.00 |
HK Income tax | 4 272.00 | | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 100.00 | 1 610 232.00 | | 1 750 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 340.00 | 1 593 102.00 | | 1 715 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 760.00 | 17 131.00 | | 34 760.00 |
HP References: Equipment leasing | 55 075.00 | | | 55 075.00 |
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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 | 381 101.00 | | 8 390.00 | 381 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 866.00 | |
I4 DECREASES Grand Total | | 34 672.00 | 354 819.00 | |
IO DECREASES Total including other intangible assets | | | 84 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 672.00 | 256 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 997.00 | | | 84 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 491.00 | | 8 136.00 | 283 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 612.00 | | 253.00 | 12 612.00 |
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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 | 237 764.00 | 19 699.00 | 34 672.00 | 237 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 816.00 | 19 699.00 | 34 672.00 | 235 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 586.00 | | |
7B Total provisions for depreciation | | 1 586.00 | | |
7C Grand total | | 1 586.00 | | |
UE of which provisions and reversals: - Operating | | 1 586.00 | | |
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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 | 185 630.00 | 185 630.00 | | 185 630.00 |
8C Staff and Related Accounts | 54 958.00 | 54 958.00 | | 54 958.00 |
8D Social Security and Other Social Organizations | 23 007.00 | 23 007.00 | | 23 007.00 |
UX Other trade receivables | 238 815.00 | 238 815.00 | | 238 815.00 |
VA Doubtful or disputed receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 40 707.00 | 40 707.00 | | 40 707.00 |
VC Group and associates | 343 213.00 | 343 213.00 | | 343 213.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 5 358.00 | 5 358.00 | | 5 358.00 |
VI Group and Associates | 24 407.00 | 24 407.00 | | 24 407.00 |
VK Loans repaid during the year | 12 716.00 | | | 12 716.00 |
VM Income taxes | 16 831.00 | 16 831.00 | | 16 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 642.00 | 54 642.00 | | 54 642.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 558.00 | 701 558.00 | | 701 558.00 |
VW VAT | 83 362.00 | 83 362.00 | | 83 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 620.00 | 386 620.00 | | 386 620.00 |
