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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 82 750.00 | | 82 750.00 | 82 750.00 |
AR Technical installations, industrial equipment and tools | 80 171.00 | 54 883.00 | 25 287.00 | 80 171.00 |
AT Other tangible assets | 96 160.00 | 93 609.00 | 2 551.00 | 96 160.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 263 680.00 | 150 694.00 | 112 986.00 | 263 680.00 |
BT Goods | 46 227.00 | | 46 227.00 | 46 227.00 |
BX Customers and related accounts | 192 293.00 | 19 069.00 | 173 223.00 | 192 293.00 |
BZ Other receivables | 45 606.00 | | 45 606.00 | 45 606.00 |
CF Cash and cash equivalents | 31 087.00 | | 31 087.00 | 31 087.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 317 319.00 | 19 069.00 | 298 250.00 | 317 319.00 |
CO Grand total (0 to V) | 581 000.00 | 169 763.00 | 411 236.00 | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 63 979.00 | | | 63 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | 79 555.00 | | | 79 555.00 |
DP Provisions for Risks | 41 627.00 | | | 41 627.00 |
DR TOTAL (IV) | 41 627.00 | | | 41 627.00 |
DU Loans and Debts from Credit Institutions (3) | 9 573.00 | | | 9 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | | | 30 401.00 |
DX Trade payables and related accounts | 37 533.00 | | | 37 533.00 |
DY Tax and social security liabilities | 97 179.00 | | | 97 179.00 |
EA Other liabilities | 87 366.00 | | | 87 366.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 290 054.00 | | | 290 054.00 |
EE Grand total (I to V) | 411 236.00 | | | 411 236.00 |
EG Accrued income and payables due within one year | 280 480.00 | | | 280 480.00 |
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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 | 310 404.00 | | 310 404.00 | 310 404.00 |
FG Production sold - services | 679 058.00 | | 679 058.00 | 679 058.00 |
FJ Net sales | 989 463.00 | | 989 463.00 | 989 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 053.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 1 025 525.00 | |
FS Purchases of goods (including customs duties) | | | 113 367.00 | |
FT Inventory change (goods) | | | 15 010.00 | |
FU Purchases of raw materials and other supplies | | | 48 886.00 | |
FW Other purchases and external expenses | | | 320 764.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 297 299.00 | |
FZ Social Security Contributions | | | 146 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 670.00 | |
GE Other Expenses | | | 26 703.00 | |
GF Total Operating Expenses (II) | | | 997 992.00 | |
GG - OPERATING RESULT (I - II) | | | 27 532.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | | | 3 534.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 18 336.00 | | | 18 336.00 |
HD Total exceptional income (VII) | 35 336.00 | | | 35 336.00 |
HF Exceptional expenses on capital transactions | 16 877.00 | | | 16 877.00 |
HG Exceptional depreciation and provisions | 41 627.00 | | | 41 627.00 |
HH Total exceptional expenses (VIII) | 58 504.00 | | | 58 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 168.00 | | | -23 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 609.00 | | | 1 061 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 448.00 | | | 1 059 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | | | 2 160.00 |
HP References: Equipment leasing | 50 062.00 | | | 50 062.00 |
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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 | 265 562.00 | | 2 564.00 | 265 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 263 680.00 | |
IO DECREASES Total including other intangible assets | | | 84 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 176 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 951.00 | | | 84 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 215.00 | | 2 564.00 | 178 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 144 149.00 | 10 991.00 | 4 446.00 | 144 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 948.00 | 10 991.00 | 4 446.00 | 141 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 336.00 | 41 627.00 | 18 336.00 | 18 336.00 |
6T Receivables | 31 917.00 | 13 670.00 | 26 518.00 | 31 917.00 |
7B Total provisions for depreciation | 31 917.00 | 13 670.00 | 26 518.00 | 31 917.00 |
7C Grand total | 50 253.00 | 55 297.00 | 44 854.00 | 50 253.00 |
UE of which provisions and reversals: - Operating | | 13 670.00 | 26 518.00 | |
UJ - Exceptional | | 41 627.00 | 18 336.00 | |
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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 | 37 533.00 | 37 533.00 | | 37 533.00 |
8C Staff and Related Accounts | 18 925.00 | 18 925.00 | | 18 925.00 |
8D Social Security and Other Social Organizations | 34 267.00 | 34 267.00 | | 34 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 366.00 | 87 366.00 | | 87 366.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
UX Other trade receivables | 169 409.00 | 169 409.00 | | 169 409.00 |
VA Doubtful or disputed receivables | 22 883.00 | 22 883.00 | | 22 883.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 9 573.00 | | 9 573.00 | 9 573.00 |
VI Group and Associates | 30 401.00 | 30 401.00 | | 30 401.00 |
VK Loans repaid during the year | 30 087.00 | | | 30 087.00 |
VP Miscellaneous | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 328.00 | 38 328.00 | | 38 328.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 400.00 | 240 004.00 | 2 396.00 | 242 400.00 |
VW VAT | 38 580.00 | 38 580.00 | | 38 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 054.00 | 280 480.00 | | 290 054.00 |
