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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 | 778.00 | 778.00 | | 778.00 |
AH Goodwill | 51 463.00 | | 51 463.00 | 51 463.00 |
AR Technical installations, industrial equipment and tools | 11 228.00 | 11 141.00 | 88.00 | 11 228.00 |
AT Other tangible assets | 158 024.00 | 154 259.00 | 3 765.00 | 158 024.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 221 888.00 | 166 177.00 | 55 711.00 | 221 888.00 |
BT Goods | 4 542.00 | | 4 542.00 | 4 542.00 |
BV Advances and down payments on orders | 10 439.00 | | 10 439.00 | 10 439.00 |
BZ Other receivables | 100 958.00 | | 100 958.00 | 100 958.00 |
CF Cash and cash equivalents | 50 162.00 | | 50 162.00 | 50 162.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 171 510.00 | | 171 510.00 | 171 510.00 |
CO Grand total (0 to V) | 393 398.00 | 166 177.00 | 227 221.00 | 393 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 474.00 | 33 513.00 | | 34 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | 16 961.00 | | 11 656.00 |
DL TOTAL (I) | 54 515.00 | 58 859.00 | | 54 515.00 |
DU Loans and Debts from Credit Institutions (3) | 92 982.00 | 42 769.00 | | 92 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 440.00 | 12 299.00 | | 11 440.00 |
DX Trade payables and related accounts | 39 578.00 | 34 930.00 | | 39 578.00 |
DY Tax and social security liabilities | 28 706.00 | 31 172.00 | | 28 706.00 |
EC TOTAL (IV) | 172 706.00 | 121 170.00 | | 172 706.00 |
EE Grand total (I to V) | 227 221.00 | 180 029.00 | | 227 221.00 |
EG Accrued income and payables due within one year | 90 851.00 | 113 501.00 | | 90 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 750.00 | | |
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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 | 250 873.00 | | 250 873.00 | 250 873.00 |
FJ Net sales | 250 873.00 | | 250 873.00 | 250 873.00 |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 539.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 409.00 | |
FS Purchases of goods (including customs duties) | | | 60 204.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 81 108.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 99 577.00 | |
FZ Social Security Contributions | | | 17 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 268 683.00 | |
GG - OPERATING RESULT (I - II) | | | 11 726.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 539.00 | 2 218.00 | | 28 539.00 |
A4 Equity method investments | 685.00 | 978.00 | | 685.00 |
HE Exceptional expenses on management operations | 989.00 | 172.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 172.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -172.00 | | -1 266.00 |
HK Income tax | -2 808.00 | 4 524.00 | | -2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 525.00 | 339 521.00 | | 281 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 869.00 | 322 560.00 | | 269 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | 16 961.00 | | 11 656.00 |
HP References: Equipment leasing | 13 619.00 | 14 847.00 | | 13 619.00 |
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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 | 244 245.00 | | 965.00 | 244 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 23 322.00 | 221 888.00 | |
IO DECREASES Total including other intangible assets | | | 52 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 322.00 | 169 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 240.00 | | | 52 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 609.00 | | 965.00 | 191 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 188 133.00 | 1 089.00 | 23 044.00 | 188 133.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 355.00 | 1 089.00 | 23 044.00 | 187 355.00 |
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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 | 39 578.00 | 39 578.00 | | 39 578.00 |
8C Staff and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8D Social Security and Other Social Organizations | 9 474.00 | 9 474.00 | | 9 474.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VC Group and associates | 88 111.00 | 88 111.00 | | 88 111.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 92 296.00 | 10 441.00 | 81 855.00 | 92 296.00 |
VI Group and Associates | 11 440.00 | 11 440.00 | | 11 440.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 724.00 | | | 14 724.00 |
VN Other taxes, similar payments | 372.00 | 372.00 | | 372.00 |
VP Miscellaneous | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 762.00 | 106 366.00 | 396.00 | 106 762.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 706.00 | 90 851.00 | 81 855.00 | 172 706.00 |
