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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 73 413.00 | 65 692.00 | 7 721.00 | 73 413.00 |
AT Other tangible assets | 229 945.00 | 173 949.00 | 55 996.00 | 229 945.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 635 345.00 | 240 390.00 | 394 954.00 | 635 345.00 |
BT Goods | 19 329.00 | | 19 329.00 | 19 329.00 |
BZ Other receivables | 104 349.00 | | 104 349.00 | 104 349.00 |
CF Cash and cash equivalents | 66 289.00 | | 66 289.00 | 66 289.00 |
CH Prepaid expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 202 390.00 | | 202 390.00 | 202 390.00 |
CO Grand total (0 to V) | 837 735.00 | 240 390.00 | 597 345.00 | 837 735.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 746.00 | 276 617.00 | | 323 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | 47 129.00 | | 26 790.00 |
DL TOTAL (I) | 359 336.00 | 332 546.00 | | 359 336.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 41.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 380.00 | 16 275.00 | | 11 380.00 |
DX Trade payables and related accounts | 77 805.00 | 80 076.00 | | 77 805.00 |
DY Tax and social security liabilities | 148 244.00 | 130 355.00 | | 148 244.00 |
EA Other liabilities | 96.00 | 70.00 | | 96.00 |
EC TOTAL (IV) | 238 008.00 | 226 817.00 | | 238 008.00 |
EE Grand total (I to V) | 597 345.00 | 559 363.00 | | 597 345.00 |
EG Accrued income and payables due within one year | 238 008.00 | 226 817.00 | | 238 008.00 |
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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 | 1 594 188.00 | | 1 594 188.00 | 1 594 188.00 |
FJ Net sales | 1 594 188.00 | | 1 594 188.00 | 1 594 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 608 708.00 | |
FS Purchases of goods (including customs duties) | | | 479 744.00 | |
FT Inventory change (goods) | | | 224.00 | |
FW Other purchases and external expenses | | | 276 886.00 | |
FX Taxes, duties, and similar payments | | | 23 791.00 | |
FY Salaries and Wages | | | 669 657.00 | |
FZ Social Security Contributions | | | 96 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 239.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 1 577 478.00 | |
GG - OPERATING RESULT (I - II) | | | 31 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 500.00 | 16 343.00 | | 14 500.00 |
A4 Equity method investments | 1 713.00 | | | 1 713.00 |
HA Exceptional income from management transactions | 6 588.00 | 4 492.00 | | 6 588.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 6 588.00 | 4 567.00 | | 6 588.00 |
HE Exceptional expenses on management operations | 4 492.00 | 3 620.00 | | 4 492.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 4 492.00 | 3 695.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | 872.00 | | 2 096.00 |
HK Income tax | 6 462.00 | 3 281.00 | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 608.00 | 1 770 541.00 | | 1 615 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 818.00 | 1 723 412.00 | | 1 588 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 790.00 | 47 129.00 | | 26 790.00 |
HP References: Equipment leasing | 13 276.00 | 13 186.00 | | 13 276.00 |
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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 | 622 698.00 | | 12 646.00 | 622 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 635 345.00 | |
IO DECREASES Total including other intangible assets | | | 331 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 750.00 | | | 331 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 711.00 | | 12 646.00 | 290 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 211 151.00 | 29 239.00 | | 211 151.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 401.00 | 29 239.00 | | 210 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 77 805.00 | 77 805.00 | | 77 805.00 |
8C Staff and Related Accounts | 74 006.00 | 74 006.00 | | 74 006.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 237.00 | 237.00 | | 237.00 |
VB VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VC Group and associates | 77 671.00 | 77 671.00 | | 77 671.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 753.00 | 30 753.00 | | 30 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 577.00 | 15 577.00 | | 15 577.00 |
VS Prepaid expenses | 12 422.00 | 12 422.00 | | 12 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 009.00 | 117 009.00 | | 117 009.00 |
VW VAT | 16 980.00 | 16 980.00 | | 16 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 008.00 | 238 008.00 | | 238 008.00 |
