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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 56 710.00 | | 56 710.00 | 56 710.00 |
AR Technical installations, industrial equipment and tools | 75 880.00 | 40 029.00 | 35 851.00 | 75 880.00 |
AT Other tangible assets | 62 438.00 | 48 590.00 | 13 848.00 | 62 438.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 205 082.00 | 89 970.00 | 115 112.00 | 205 082.00 |
BT Goods | 92 270.00 | | 92 270.00 | 92 270.00 |
BX Customers and related accounts | 64 061.00 | 117.00 | 63 944.00 | 64 061.00 |
BZ Other receivables | 28 580.00 | | 28 580.00 | 28 580.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 190 307.00 | 117.00 | 190 190.00 | 190 307.00 |
CO Grand total (0 to V) | 395 389.00 | 90 087.00 | 305 302.00 | 395 389.00 |
CU Other investments | 6 031.00 | | 6 031.00 | 6 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 73 682.00 | | | 73 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365.00 | | | 4 365.00 |
DL TOTAL (I) | 97 847.00 | | | 97 847.00 |
DU Loans and Debts from Credit Institutions (3) | 75 194.00 | | | 75 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 42 121.00 | | | 42 121.00 |
DY Tax and social security liabilities | 49 248.00 | | | 49 248.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 207 455.00 | | | 207 455.00 |
EE Grand total (I to V) | 305 302.00 | | | 305 302.00 |
EG Accrued income and payables due within one year | 190 685.00 | | | 190 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 256.00 | | | 32 256.00 |
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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 | 114 314.00 | | 114 314.00 | 114 314.00 |
FG Production sold - services | 530 321.00 | | 530 321.00 | 530 321.00 |
FJ Net sales | 644 635.00 | | 644 635.00 | 644 635.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 638 926.00 | |
FS Purchases of goods (including customs duties) | | | 74 935.00 | |
FT Inventory change (goods) | | | -13 454.00 | |
FU Purchases of raw materials and other supplies | | | 199 259.00 | |
FW Other purchases and external expenses | | | 210 499.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 111 592.00 | |
FZ Social Security Contributions | | | 21 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 8 376.00 | |
GF Total Operating Expenses (II) | | | 629 707.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
A4 Equity method investments | 8 158.00 | | | 8 158.00 |
HB Exceptional income from capital transactions | 16 996.00 | | | 16 996.00 |
HD Total exceptional income (VII) | 16 996.00 | | | 16 996.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 16 996.00 | | | 16 996.00 |
HH Total exceptional expenses (VIII) | 17 698.00 | | | 17 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 338.00 | | | 656 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 974.00 | | | 651 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365.00 | | | 4 365.00 |
HP References: Equipment leasing | 14 011.00 | | | 14 011.00 |
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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 | | | 45 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 8 705.00 | |
IO DECREASES Total including other intangible assets | | | 58 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 826.00 | 138 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 060.00 | | | 58 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 703.00 | | 45 441.00 | 109 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 75 519.00 | 14 450.00 | | 75 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 169.00 | 14 450.00 | | 74 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 7.00 | |
6T Receivables | 94.00 | 23.00 | | 94.00 |
7B Total provisions for depreciation | 94.00 | 23.00 | | 94.00 |
7C Grand total | 94.00 | 23.00 | | 94.00 |
UE of which provisions and reversals: - Operating | | 23.00 | | |
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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 | 42 121.00 | 42 121.00 | | 42 121.00 |
8C Staff and Related Accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
8D Social Security and Other Social Organizations | 11 797.00 | 11 797.00 | | 11 797.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
UX Other trade receivables | 63 920.00 | 63 920.00 | | 63 920.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 24 529.00 | 24 529.00 | | 24 529.00 |
VG Loans with a maturity of up to one year at origin | 32 256.00 | 32 256.00 | | 32 256.00 |
VH Loans with a maturity of more than one year at origin | 42 938.00 | 26 168.00 | 16 770.00 | 42 938.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 952.00 | | | 29 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 835.00 | 11 835.00 | | 11 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 981.00 | 94 307.00 | 2 674.00 | 96 981.00 |
VW VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 456.00 | 190 686.00 | 16 770.00 | 207 456.00 |
