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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 13 761.00 | 8 227.00 | 5 534.00 | 13 761.00 |
AR Technical installations, industrial equipment and tools | 12 491.00 | 7 607.00 | 4 884.00 | 12 491.00 |
AT Other tangible assets | 111 447.00 | 82 654.00 | 28 794.00 | 111 447.00 |
BF Loans | 12 120.00 | | 12 120.00 | 12 120.00 |
BH Other financial assets | 46 206.00 | | 46 206.00 | 46 206.00 |
BJ TOTAL (I) | 281 113.00 | 107 152.00 | 173 962.00 | 281 113.00 |
BT Goods | 22 872.00 | 6 862.00 | 16 011.00 | 22 872.00 |
BX Customers and related accounts | 136 740.00 | 30 653.00 | 106 088.00 | 136 740.00 |
BZ Other receivables | 53 381.00 | | 53 381.00 | 53 381.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 144 850.00 | | 144 850.00 | 144 850.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 360 875.00 | 37 514.00 | 323 361.00 | 360 875.00 |
CO Grand total (0 to V) | 641 988.00 | 144 666.00 | 497 323.00 | 641 988.00 |
CP Shares due in less than one year | 52 750.00 | | | 52 750.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 119 591.00 | 180 778.00 | | 119 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 552.00 | 28 814.00 | | 71 552.00 |
DL TOTAL (I) | 199 528.00 | 217 976.00 | | 199 528.00 |
DU Loans and Debts from Credit Institutions (3) | 19 329.00 | 29 334.00 | | 19 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 597.00 | 2 760.00 | | 18 597.00 |
DX Trade payables and related accounts | 88 197.00 | 231 849.00 | | 88 197.00 |
DY Tax and social security liabilities | 118 020.00 | 85 300.00 | | 118 020.00 |
EA Other liabilities | 53 653.00 | 9 071.00 | | 53 653.00 |
EC TOTAL (IV) | 297 795.00 | 358 314.00 | | 297 795.00 |
EE Grand total (I to V) | 497 323.00 | 576 289.00 | | 497 323.00 |
EG Accrued income and payables due within one year | 297 795.00 | 358 314.00 | | 297 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250.00 | 21 485.00 | | 3 250.00 |
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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 | 226 999.00 | 6 204.00 | 233 203.00 | 226 999.00 |
FD Production sold - goods | -1 055.00 | | -1 055.00 | -1 055.00 |
FG Production sold - services | 1 432 720.00 | 205.00 | 1 432 925.00 | 1 432 720.00 |
FJ Net sales | 1 658 665.00 | 6 409.00 | 1 665 074.00 | 1 658 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 614.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 680 766.00 | |
FS Purchases of goods (including customs duties) | | | 283 007.00 | |
FT Inventory change (goods) | | | 1 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 793 259.00 | |
FX Taxes, duties, and similar payments | | | 22 273.00 | |
FY Salaries and Wages | | | 317 117.00 | |
FZ Social Security Contributions | | | 127 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 321.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 574 547.00 | |
GG - OPERATING RESULT (I - II) | | | 106 220.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 614.00 | 12 589.00 | | 15 614.00 |
A2 TOTAL ASSETS | | 2 235.00 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 210.00 | | |
HE Exceptional expenses on management operations | 2 099.00 | 35.00 | | 2 099.00 |
HF Exceptional expenses on capital transactions | | 4 475.00 | | |
HH Total exceptional expenses (VIII) | 2 099.00 | 4 510.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | 700.00 | | -2 099.00 |
HK Income tax | 31 179.00 | 10 164.00 | | 31 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 822.00 | 1 314 726.00 | | 1 680 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 270.00 | 1 285 912.00 | | 1 609 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 552.00 | 28 814.00 | | 71 552.00 |
HP References: Equipment leasing | 64 657.00 | 14 121.00 | | 64 657.00 |
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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 | 136 922.00 | | 17 003.00 | 136 922.00 |
I4 DECREASES Grand Total | | 7 562.00 | 146 363.00 | |
IO DECREASES Total including other intangible assets | | 7 562.00 | 8 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 225.00 | | | 16 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 696.00 | | 17 003.00 | 120 696.00 |
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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 | 97 901.00 | 16 812.00 | 7 562.00 | 97 901.00 |
PE DEPRECIATION Total including other intangible assets | 16 225.00 | | 7 562.00 | 16 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 676.00 | 16 812.00 | | 81 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 862.00 | | |
6T Receivables | 26 194.00 | 4 459.00 | | 26 194.00 |
7B Total provisions for depreciation | 26 194.00 | 11 321.00 | | 26 194.00 |
7C Grand total | 26 194.00 | 11 321.00 | | 26 194.00 |
UE of which provisions and reversals: - Operating | | 11 321.00 | | |
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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 | 88 197.00 | 88 197.00 | | 88 197.00 |
8C Staff and Related Accounts | 26 959.00 | 26 959.00 | | 26 959.00 |
8D Social Security and Other Social Organizations | 41 158.00 | 41 158.00 | | 41 158.00 |
8E Income Taxes | 21 015.00 | 21 015.00 | | 21 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 653.00 | 53 653.00 | | 53 653.00 |
UP Loans | 12 120.00 | 12 120.00 | | 12 120.00 |
UT Other financial assets | 46 206.00 | 40 630.00 | 5 576.00 | 46 206.00 |
UX Other trade receivables | 100 947.00 | 100 947.00 | | 100 947.00 |
VA Doubtful or disputed receivables | 35 793.00 | 35 793.00 | | 35 793.00 |
VB VAT | 40 373.00 | 40 373.00 | | 40 373.00 |
VG Loans with a maturity of up to one year at origin | 19 329.00 | 19 329.00 | | 19 329.00 |
VI Group and Associates | 18 597.00 | 18 597.00 | | 18 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 822.00 | 12 822.00 | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 009.00 | 13 009.00 | | 13 009.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 469.00 | 245 893.00 | 5 576.00 | 251 469.00 |
VW VAT | 16 066.00 | 16 066.00 | | 16 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 795.00 | 297 795.00 | | 297 795.00 |
