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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 790.00 | | 717 790.00 | 717 790.00 |
AP Buildings | 2 126.00 | 2 126.00 | | 2 126.00 |
AR Technical installations, industrial equipment and tools | 126 367.00 | 126 197.00 | 171.00 | 126 367.00 |
AT Other tangible assets | 56 877.00 | 43 430.00 | 13 447.00 | 56 877.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 926 039.00 | 171 753.00 | 754 287.00 | 926 039.00 |
BT Goods | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | 3 437.00 | 341.00 | 3 096.00 | 3 437.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CH Prepaid expenses | 21 673.00 | | 21 673.00 | 21 673.00 |
CJ TOTAL (II) | 45 397.00 | 341.00 | 45 056.00 | 45 397.00 |
CO Grand total (0 to V) | 971 436.00 | 172 094.00 | 799 342.00 | 971 436.00 |
CP Shares due in less than one year | 22 879.00 | | | 22 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 888.00 | 341 404.00 | | 382 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 206.00 | 41 484.00 | | 41 206.00 |
DJ Investment subsidies | | 6 001.00 | | |
DL TOTAL (I) | 432 894.00 | 397 689.00 | | 432 894.00 |
DU Loans and Debts from Credit Institutions (3) | 187 366.00 | 245 986.00 | | 187 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 096.00 | 29 841.00 | | 30 096.00 |
DX Trade payables and related accounts | 40 962.00 | 33 855.00 | | 40 962.00 |
DY Tax and social security liabilities | 70 632.00 | 74 235.00 | | 70 632.00 |
EA Other liabilities | 5 882.00 | 5 882.00 | | 5 882.00 |
EB Prepaid income (2) | 31 510.00 | 24 471.00 | | 31 510.00 |
EC TOTAL (IV) | 366 449.00 | 414 270.00 | | 366 449.00 |
EE Grand total (I to V) | 799 342.00 | 811 959.00 | | 799 342.00 |
EG Accrued income and payables due within one year | 230 839.00 | 414 270.00 | | 230 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 570.00 | 17 673.00 | | 17 570.00 |
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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 | 815 697.00 | | 815 697.00 | 815 697.00 |
FJ Net sales | 815 697.00 | | 815 697.00 | 815 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 216.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 823 920.00 | |
FU Purchases of raw materials and other supplies | | | 51 543.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 274 272.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 360 643.00 | |
FZ Social Security Contributions | | | 57 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 766 512.00 | |
GG - OPERATING RESULT (I - II) | | | 57 408.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 216.00 | 7 966.00 | | 8 216.00 |
A2 TOTAL ASSETS | 2 824.00 | 2 641.00 | | 2 824.00 |
A4 Equity method investments | | 7 964.00 | | |
HA Exceptional income from management transactions | 703.00 | 446.00 | | 703.00 |
HB Exceptional income from capital transactions | 6 002.00 | 17 392.00 | | 6 002.00 |
HD Total exceptional income (VII) | 6 705.00 | 17 838.00 | | 6 705.00 |
HE Exceptional expenses on management operations | 1 162.00 | 712.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 712.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 543.00 | 17 126.00 | | 5 543.00 |
HK Income tax | 12 667.00 | 6 588.00 | | 12 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 625.00 | 896 975.00 | | 830 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 419.00 | 855 491.00 | | 789 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 206.00 | 41 484.00 | | 41 206.00 |
HP References: Equipment leasing | 15 393.00 | 18 305.00 | | 15 393.00 |
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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 | 922 494.00 | | 20 968.00 | 922 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 22 879.00 | |
I4 DECREASES Grand Total | 15 673.00 | 1 750.00 | 926 039.00 | 15 673.00 |
IO DECREASES Total including other intangible assets | | | 717 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 673.00 | 1 400.00 | 185 371.00 | 15 673.00 |
KD ACQUISITIONS Total including other intangible assets | 717 790.00 | | | 717 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 086.00 | | 20 358.00 | 182 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 618.00 | | 610.00 | 22 618.00 |
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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 | 161 948.00 | 11 205.00 | 1 400.00 | 161 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 948.00 | 11 205.00 | 1 400.00 | 161 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 341.00 | | |
7B Total provisions for depreciation | | 341.00 | | |
7C Grand total | | 341.00 | | |
UE of which provisions and reversals: - Operating | | 341.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 40 962.00 | 40 962.00 | | 40 962.00 |
8C Staff and Related Accounts | 38 790.00 | 38 790.00 | | 38 790.00 |
8D Social Security and Other Social Organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
8E Income Taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
8L Deferred income | 31 510.00 | 31 510.00 | | 31 510.00 |
UT Other financial assets | 22 879.00 | 22 879.00 | | 22 879.00 |
UX Other trade receivables | 3 028.00 | 3 028.00 | | 3 028.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VG Loans with a maturity of up to one year at origin | 17 570.00 | 17 570.00 | | 17 570.00 |
VH Loans with a maturity of more than one year at origin | 169 796.00 | 34 187.00 | 111 066.00 | 169 796.00 |
VI Group and Associates | 29 862.00 | 29 862.00 | | 29 862.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 64 591.00 | | | 64 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 21 673.00 | 21 673.00 | | 21 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 806.00 | 48 806.00 | | 48 806.00 |
VW VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 449.00 | 230 839.00 | 111 066.00 | 366 449.00 |
