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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 | 9 571.00 | 9 235.00 | 336.00 | 9 571.00 |
AH Goodwill | 134 398.00 | | 134 398.00 | 134 398.00 |
AR Technical installations, industrial equipment and tools | 13 372.00 | 10 279.00 | 3 093.00 | 13 372.00 |
AT Other tangible assets | 127 645.00 | 85 916.00 | 41 729.00 | 127 645.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 290 736.00 | 105 430.00 | 185 305.00 | 290 736.00 |
BT Goods | 17 414.00 | | 17 414.00 | 17 414.00 |
BX Customers and related accounts | 143 244.00 | 3 323.00 | 139 922.00 | 143 244.00 |
BZ Other receivables | 47 545.00 | | 47 543.00 | 47 545.00 |
CF Cash and cash equivalents | 21 876.00 | | 21 876.00 | 21 876.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 234 752.00 | 3 323.00 | 231 429.00 | 234 752.00 |
CO Grand total (0 to V) | 525 488.00 | 108 753.00 | 416 734.00 | 525 488.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 850.00 | 73 265.00 | | 95 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 161.00 | 52 585.00 | | 39 161.00 |
DL TOTAL (I) | 179 011.00 | 169 850.00 | | 179 011.00 |
DU Loans and Debts from Credit Institutions (3) | 27 066.00 | 57 749.00 | | 27 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 771.00 | | 718.00 |
DX Trade payables and related accounts | 52 189.00 | 92 749.00 | | 52 189.00 |
DY Tax and social security liabilities | 150 287.00 | 155 089.00 | | 150 287.00 |
EA Other liabilities | 5 545.00 | 8 791.00 | | 5 545.00 |
EB Prepaid income (2) | 1 920.00 | 4 545.00 | | 1 920.00 |
EC TOTAL (IV) | 237 724.00 | 319 693.00 | | 237 724.00 |
EE Grand total (I to V) | 416 734.00 | 489 543.00 | | 416 734.00 |
EG Accrued income and payables due within one year | 229 131.00 | 293 460.00 | | 229 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 178.00 | | 197.00 |
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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 | 380 753.00 | | 380 753.00 | 380 753.00 |
FG Production sold - services | 395 395.00 | | 395 395.00 | 395 395.00 |
FJ Net sales | 776 148.00 | | 776 148.00 | 776 148.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 777 252.00 | |
FS Purchases of goods (including customs duties) | | | 147 708.00 | |
FT Inventory change (goods) | | | 6 794.00 | |
FW Other purchases and external expenses | | | 211 771.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 244 496.00 | |
FZ Social Security Contributions | | | 91 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 727 536.00 | |
GG - OPERATING RESULT (I - II) | | | 49 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 92.00 | | 846.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 846.00 | 3 009.00 | | 846.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 135.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 2 874.00 | | 800.00 |
HK Income tax | 8 346.00 | 3 826.00 | | 8 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 382.00 | 814 279.00 | | 778 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 222.00 | 761 694.00 | | 739 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 161.00 | 52 585.00 | | 39 161.00 |
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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 | 289 275.00 | | 4 983.00 | 289 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 3 523.00 | 290 736.00 | |
IO DECREASES Total including other intangible assets | | | 143 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 477.00 | 141 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 969.00 | | | 143 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 511.00 | | 4 983.00 | 139 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 89 170.00 | 19 737.00 | 3 477.00 | 89 170.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | 2 690.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 626.00 | 17 047.00 | 3 477.00 | 82 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 733.00 | 518.00 | 929.00 | 3 733.00 |
7B Total provisions for depreciation | 3 733.00 | 518.00 | 929.00 | 3 733.00 |
7C Grand total | 3 733.00 | 518.00 | 929.00 | 3 733.00 |
UE of which provisions and reversals: - Operating | | 18.00 | 929.00 | |
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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 | 52 189.00 | 52 189.00 | | 52 189.00 |
8C Staff and Related Accounts | 72 253.00 | 72 253.00 | | 72 253.00 |
8D Social Security and Other Social Organizations | 50 452.00 | 50 452.00 | | 50 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 543.00 | | 5 545.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 139 257.00 | 139 257.00 | | 139 257.00 |
UY Staff and related accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
VA Doubtful or disputed receivables | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VC Group and associates | 36 416.00 | 36 416.00 | | 36 416.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 26 868.00 | 18 275.00 | 8 593.00 | 26 868.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 30 656.00 | | | 30 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 211.00 | 195 461.00 | 5 750.00 | 201 211.00 |
VW VAT | 25 799.00 | 25 799.00 | | 25 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 724.00 | 229 131.00 | 8 593.00 | 237 724.00 |
