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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 80 506.00 | 77 861.00 | 2 645.00 | 80 506.00 |
AT Other tangible assets | 521 167.00 | 331 291.00 | 189 876.00 | 521 167.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 716 127.00 | 412 168.00 | 303 959.00 | 716 127.00 |
BT Goods | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 16 653.00 | | 16 653.00 | 16 653.00 |
CF Cash and cash equivalents | 56 075.00 | | 56 075.00 | 56 075.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 82 416.00 | | 82 416.00 | 82 416.00 |
CO Grand total (0 to V) | 798 543.00 | 412 168.00 | 386 375.00 | 798 543.00 |
CP Shares due in less than one year | 4 528.00 | | | 4 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 22 220.00 | 22 220.00 | | 22 220.00 |
DH Retained earnings | -1 029.00 | -7 015.00 | | -1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 882.00 | 5 986.00 | | 12 882.00 |
DL TOTAL (I) | 77 884.00 | 65 003.00 | | 77 884.00 |
DU Loans and Debts from Credit Institutions (3) | 145 119.00 | 95 648.00 | | 145 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 646.00 | 119 281.00 | | 121 646.00 |
DX Trade payables and related accounts | 13 982.00 | 32 278.00 | | 13 982.00 |
DY Tax and social security liabilities | 27 743.00 | 23 285.00 | | 27 743.00 |
EC TOTAL (IV) | 308 491.00 | 270 492.00 | | 308 491.00 |
EE Grand total (I to V) | 386 375.00 | 335 495.00 | | 386 375.00 |
EG Accrued income and payables due within one year | 192 549.00 | 204 664.00 | | 192 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 259.00 | | |
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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 | 136 054.00 | | 136 054.00 | 136 054.00 |
FG Production sold - services | 214 341.00 | | 214 341.00 | 214 341.00 |
FJ Net sales | 350 395.00 | | 350 395.00 | 350 395.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 401.00 | |
FS Purchases of goods (including customs duties) | | | 42 320.00 | |
FT Inventory change (goods) | | | 272.00 | |
FW Other purchases and external expenses | | | 156 488.00 | |
FX Taxes, duties, and similar payments | | | 9 778.00 | |
FY Salaries and Wages | | | 71 439.00 | |
FZ Social Security Contributions | | | 19 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 300.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 326 169.00 | |
GG - OPERATING RESULT (I - II) | | | 24 232.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 11 368.00 | |
GU Total financial expenses (VI) | | | 11 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 1 218.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 418.00 | 350 469.00 | | 350 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 537.00 | 344 483.00 | | 337 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 882.00 | 5 986.00 | | 12 882.00 |
HP References: Equipment leasing | 5 446.00 | 5 446.00 | | 5 446.00 |
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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 | 698 277.00 | | 17 850.00 | 698 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | | 716 127.00 | |
IO DECREASES Total including other intangible assets | | | 109 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 730.00 | | | 109 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 823.00 | | 17 850.00 | 583 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | | 4 724.00 |
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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 | 385 868.00 | 26 300.00 | | 385 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 852.00 | 26 300.00 | | 382 852.00 |
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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 | 13 982.00 | 13 982.00 | | 13 982.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VH Loans with a maturity of more than one year at origin | 145 119.00 | 29 177.00 | 115 942.00 | 145 119.00 |
VI Group and Associates | 121 646.00 | 121 646.00 | | 121 646.00 |
VJ Loans taken out during the year | 98 050.00 | | | 98 050.00 |
VK Loans repaid during the year | 34 118.00 | | | 34 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 482.00 | 25 482.00 | | 25 482.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 491.00 | 192 549.00 | 115 942.00 | 308 491.00 |
