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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 | 2 007.00 | 1 773.00 | 233.00 | 2 007.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 335 504.00 | 312 341.00 | 23 163.00 | 335 504.00 |
AT Other tangible assets | 453 868.00 | 294 813.00 | 159 055.00 | 453 868.00 |
AV Fixed assets in progress | 37 935.00 | | 37 935.00 | 37 935.00 |
BF Loans | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 857 400.00 | 608 928.00 | 248 471.00 | 857 400.00 |
BT Goods | 18 596.00 | | 18 596.00 | 18 596.00 |
BV Advances and down payments on orders | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | 35 451.00 | | 35 451.00 | 35 451.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 29 164.00 | | 29 164.00 | 29 164.00 |
CH Prepaid expenses | 12 621.00 | | 12 621.00 | 12 621.00 |
CJ TOTAL (II) | 115 961.00 | | 115 961.00 | 115 961.00 |
CO Grand total (0 to V) | 973 361.00 | 608 928.00 | 364 432.00 | 973 361.00 |
CU Other investments | 5 372.00 | | 5 372.00 | 5 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 50 654.00 | | | 50 654.00 |
DH Retained earnings | -39 904.00 | | | -39 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510.00 | | | 12 510.00 |
DL TOTAL (I) | 40 029.00 | | | 40 029.00 |
DU Loans and Debts from Credit Institutions (3) | 124 079.00 | | | 124 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 81 868.00 | | | 81 868.00 |
DY Tax and social security liabilities | 116 459.00 | | | 116 459.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 324 402.00 | | | 324 402.00 |
EE Grand total (I to V) | 364 432.00 | | | 364 432.00 |
EG Accrued income and payables due within one year | 272 904.00 | | | 272 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 324.00 | | | 29 324.00 |
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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 | 1 288 283.00 | | 1 288 283.00 | 1 288 283.00 |
FG Production sold - services | 2 979.00 | | 2 979.00 | 2 979.00 |
FJ Net sales | 1 291 262.00 | | 1 291 262.00 | 1 291 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 303 021.00 | |
FS Purchases of goods (including customs duties) | | | 363 407.00 | |
FT Inventory change (goods) | | | -2 686.00 | |
FW Other purchases and external expenses | | | 228 503.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 491 673.00 | |
FZ Social Security Contributions | | | 150 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 197.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 273 446.00 | |
GG - OPERATING RESULT (I - II) | | | 29 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 728.00 | | | 11 728.00 |
A4 Equity method investments | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 6 385.00 | | | 6 385.00 |
HF Exceptional expenses on capital transactions | 3 195.00 | | | 3 195.00 |
HH Total exceptional expenses (VIII) | 9 580.00 | | | 9 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 580.00 | | | -9 580.00 |
HK Income tax | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 028.00 | | | 1 303 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 518.00 | | | 1 290 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 510.00 | | | 12 510.00 |
HP References: Equipment leasing | 3 692.00 | | | 3 692.00 |
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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 | 833 281.00 | | 27 249.00 | 833 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 708.00 | 9 790.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 857 400.00 | |
IO DECREASES Total including other intangible assets | | | 20 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 827 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 300.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 281.00 | | 22 449.00 | 807 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | 4 500.00 | 5 999.00 |
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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 | 581 153.00 | 30 197.00 | 2 422.00 | 581 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | 66.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 446.00 | 30 130.00 | 2 422.00 | 579 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 83.00 | 84.00 | 85.00 | 83.00 |
06 aucun libellé | 87.00 | 85.00 | | 87.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 55.00 | 5.00 | | 55.00 |
6A on fixed assets – intangible | 68.00 | 60.00 | | 68.00 |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 6.00 | | 6.00 | 6.00 |
6X Other provisions for depreciation | 6.00 | | 5.00 | 6.00 |
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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 | 81 868.00 | 81 868.00 | | 81 868.00 |
8C Staff and Related Accounts | 57 792.00 | 57 792.00 | | 57 792.00 |
8D Social Security and Other Social Organizations | 49 917.00 | 49 917.00 | | 49 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UP Loans | 782.00 | | 782.00 | 782.00 |
UT Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
UX Other trade receivables | 35 451.00 | 35 451.00 | | 35 451.00 |
VB VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VG Loans with a maturity of up to one year at origin | 29 324.00 | 29 324.00 | | 29 324.00 |
VH Loans with a maturity of more than one year at origin | 94 754.00 | 43 256.00 | 51 498.00 | 94 754.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 39 047.00 | | | 39 047.00 |
VM Income taxes | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
VS Prepaid expenses | 12 621.00 | 12 621.00 | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 123.00 | 61 704.00 | 4 418.00 | 66 123.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 402.00 | 272 904.00 | 51 498.00 | 324 402.00 |
