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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 956.00 | | 246 956.00 | 246 956.00 |
AJ Other Intangible Assets | 15 651.00 | | 15 651.00 | 15 651.00 |
AP Buildings | 21 044.00 | 7 083.00 | 13 961.00 | 21 044.00 |
AR Technical installations, industrial equipment and tools | 29 657.00 | 20 674.00 | 8 983.00 | 29 657.00 |
AT Other tangible assets | 483 215.00 | 370 406.00 | 112 809.00 | 483 215.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 12 978.00 | 4 009.00 | 8 969.00 | 12 978.00 |
BJ TOTAL (I) | 809 990.00 | 402 172.00 | 407 818.00 | 809 990.00 |
BX Customers and related accounts | 46 310.00 | | 46 310.00 | 46 310.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 28 167.00 | | 28 167.00 | 28 167.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 86 783.00 | | 86 783.00 | 86 783.00 |
CO Grand total (0 to V) | 896 773.00 | 402 172.00 | 494 601.00 | 896 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 130 982.00 | | | 130 982.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DH Retained earnings | -35 450.00 | | | -35 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 510.00 | | | 10 510.00 |
DL TOTAL (I) | 118 417.00 | | | 118 417.00 |
DU Loans and Debts from Credit Institutions (3) | 48 145.00 | | | 48 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 513.00 | | | 191 513.00 |
DW Advances and down payments received on current orders | 6 072.00 | | | 6 072.00 |
DX Trade payables and related accounts | 19 084.00 | | | 19 084.00 |
DY Tax and social security liabilities | 111 370.00 | | | 111 370.00 |
EC TOTAL (IV) | 376 184.00 | | | 376 184.00 |
EE Grand total (I to V) | 494 601.00 | | | 494 601.00 |
EG Accrued income and payables due within one year | 362 006.00 | | | 362 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 170.00 | | | 8 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 740.00 | | 859 740.00 | 859 740.00 |
FJ Net sales | 859 740.00 | | 859 740.00 | 859 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 721.00 | |
FQ Other income | | | 13 043.00 | |
FR Total operating income (I) | | | 878 504.00 | |
FW Other purchases and external expenses | | | 240 398.00 | |
FX Taxes, duties, and similar payments | | | 57 669.00 | |
FY Salaries and Wages | | | 370 390.00 | |
FZ Social Security Contributions | | | 76 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 075.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 842 887.00 | |
GG - OPERATING RESULT (I - II) | | | 35 617.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 721.00 | | | 5 721.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 53 886.00 | | | 53 886.00 |
HD Total exceptional income (VII) | 53 887.00 | | | 53 887.00 |
HE Exceptional expenses on management operations | 4 087.00 | | | 4 087.00 |
HF Exceptional expenses on capital transactions | 57 406.00 | | | 57 406.00 |
HG Exceptional depreciation and provisions | 7 877.00 | | | 7 877.00 |
HH Total exceptional expenses (VIII) | 69 370.00 | | | 69 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 483.00 | | | -15 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 393.00 | | | 932 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 883.00 | | | 921 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 510.00 | | | 10 510.00 |
HP References: Equipment leasing | 40 233.00 | | | 40 233.00 |
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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 | 899 584.00 | | 63 037.00 | 899 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 234.00 | 13 466.00 | |
I4 DECREASES Grand Total | | 152 631.00 | 809 990.00 | |
IO DECREASES Total including other intangible assets | | | 262 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 397.00 | 533 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 607.00 | | | 262 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 577.00 | | 59 737.00 | 622 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 3 300.00 | 14 400.00 |
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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 | 388 437.00 | 104 951.00 | 95 225.00 | 388 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 437.00 | 104 951.00 | 95 225.00 | 388 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 809.00 | 3 200.00 | | 809.00 |
7B Total provisions for depreciation | 809.00 | 3 200.00 | | 809.00 |
7C Grand total | 809.00 | 3 200.00 | | 809.00 |
UG - Financial | | 3 200.00 | | |
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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 | 19 084.00 | 19 084.00 | | 19 084.00 |
8C Staff and Related Accounts | 56 152.00 | 56 152.00 | | 56 152.00 |
8D Social Security and Other Social Organizations | 30 009.00 | 30 009.00 | | 30 009.00 |
UT Other financial assets | 12 978.00 | | 12 978.00 | 12 978.00 |
UX Other trade receivables | 46 310.00 | 46 310.00 | | 46 310.00 |
UY Staff and related accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 8 170.00 | 8 170.00 | | 8 170.00 |
VH Loans with a maturity of more than one year at origin | 39 975.00 | 31 869.00 | 8 106.00 | 39 975.00 |
VI Group and Associates | 191 513.00 | 191 513.00 | | 191 513.00 |
VK Loans repaid during the year | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 594.00 | 58 616.00 | 12 978.00 | 71 594.00 |
VW VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 112.00 | 362 006.00 | 8 106.00 | 370 112.00 |
