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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 | 1 500.00 | 480.00 | 1 020.00 | 1 500.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AP Buildings | 50 004.00 | 45 600.00 | 4 404.00 | 50 004.00 |
AR Technical installations, industrial equipment and tools | 39 546.00 | 19 527.00 | 20 019.00 | 39 546.00 |
AT Other tangible assets | 194 558.00 | 83 492.00 | 111 066.00 | 194 558.00 |
BH Other financial assets | 1 481.00 | 931.00 | 550.00 | 1 481.00 |
BJ TOTAL (I) | 556 924.00 | 150 031.00 | 406 894.00 | 556 924.00 |
BT Goods | 9 328.00 | | 9 328.00 | 9 328.00 |
BZ Other receivables | 21 739.00 | | 21 739.00 | 21 739.00 |
CD Marketable securities | | 174.00 | -174.00 | |
CF Cash and cash equivalents | 12 741.00 | | 12 741.00 | 12 741.00 |
CH Prepaid expenses | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 57 111.00 | 174.00 | 56 937.00 | 57 111.00 |
CO Grand total (0 to V) | 614 035.00 | 150 205.00 | 463 831.00 | 614 035.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 3 892.00 | 3 892.00 | | 3 892.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 45 337.00 | 45 337.00 | | 45 337.00 |
DH Retained earnings | 293 433.00 | 273 077.00 | | 293 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 20 356.00 | | 517.00 |
DJ Investment subsidies | 1 143.00 | 1 796.00 | | 1 143.00 |
DL TOTAL (I) | 352 873.00 | 353 009.00 | | 352 873.00 |
DU Loans and Debts from Credit Institutions (3) | 30 558.00 | 20 833.00 | | 30 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | | | 5 284.00 |
DX Trade payables and related accounts | 19 955.00 | 19 409.00 | | 19 955.00 |
DY Tax and social security liabilities | 55 160.00 | 62 990.00 | | 55 160.00 |
EC TOTAL (IV) | 110 957.00 | 103 231.00 | | 110 957.00 |
EE Grand total (I to V) | 463 831.00 | 456 241.00 | | 463 831.00 |
EG Accrued income and payables due within one year | 110 957.00 | 103 231.00 | | 110 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 787 640.00 | | 787 640.00 | 787 640.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 788 300.00 | | 788 300.00 | 788 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 789 531.00 | |
FS Purchases of goods (including customs duties) | | | 212 862.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 242 256.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 230 730.00 | |
FZ Social Security Contributions | | | 48 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 043.00 | |
GE Other Expenses | | | 11 287.00 | |
GF Total Operating Expenses (II) | | | 787 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HB Exceptional income from capital transactions | 653.00 | 653.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 1 107.00 | | 653.00 |
HE Exceptional expenses on management operations | 439.00 | 461.00 | | 439.00 |
HG Exceptional depreciation and provisions | | 2 991.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 3 452.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -2 344.00 | | 214.00 |
HK Income tax | 1 634.00 | 1 974.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 571.00 | 802 933.00 | | 790 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 054.00 | 782 577.00 | | 790 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 20 356.00 | | 517.00 |
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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 | 487 624.00 | | 69 300.00 | 487 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | | 556 924.00 | |
IO DECREASES Total including other intangible assets | | | 271 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 335.00 | | | 271 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 333.00 | | 68 775.00 | 215 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | 525.00 | 956.00 |
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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 | 119 057.00 | 30 043.00 | | 119 057.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 300.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 877.00 | 29 743.00 | | 118 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 931.00 | | | 931.00 |
6X Other provisions for depreciation | 174.00 | | | 174.00 |
7B Total provisions for depreciation | 1 105.00 | | | 1 105.00 |
7C Grand total | 1 105.00 | | | 1 105.00 |
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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 | 19 955.00 | 19 955.00 | | 19 955.00 |
8C Staff and Related Accounts | 25 340.00 | 25 340.00 | | 25 340.00 |
8D Social Security and Other Social Organizations | 10 079.00 | 10 079.00 | | 10 079.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 30 138.00 | 30 138.00 | | 30 138.00 |
VI Group and Associates | 5 284.00 | 5 284.00 | | 5 284.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 723.00 | | | 40 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 560.00 | 18 560.00 | | 18 560.00 |
VS Prepaid expenses | 13 304.00 | 13 304.00 | | 13 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 524.00 | 36 524.00 | | 36 524.00 |
VW VAT | 15 280.00 | 15 280.00 | | 15 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 957.00 | 110 957.00 | | 110 957.00 |
