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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 82 750.00 | | 82 750.00 | 82 750.00 |
AR Technical installations, industrial equipment and tools | 137 451.00 | 63 866.00 | 73 584.00 | 137 451.00 |
AT Other tangible assets | 163 833.00 | 98 041.00 | 65 792.00 | 163 833.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 388 633.00 | 164 109.00 | 224 524.00 | 388 633.00 |
BT Goods | 48 997.00 | | 48 997.00 | 48 997.00 |
BX Customers and related accounts | 244 609.00 | 15 871.00 | 228 737.00 | 244 609.00 |
BZ Other receivables | 74 083.00 | | 74 083.00 | 74 083.00 |
CF Cash and cash equivalents | 208 355.00 | | 208 355.00 | 208 355.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 577 937.00 | 15 871.00 | 562 065.00 | 577 937.00 |
CO Grand total (0 to V) | 966 570.00 | 179 980.00 | 786 589.00 | 966 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 66 140.00 | | | 66 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 662.00 | | | 16 662.00 |
DL TOTAL (I) | 96 217.00 | | | 96 217.00 |
DP Provisions for Risks | 36 200.00 | | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 297 901.00 | | | 297 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 961.00 | | | 27 961.00 |
DX Trade payables and related accounts | 41 956.00 | | | 41 956.00 |
DY Tax and social security liabilities | 185 514.00 | | | 185 514.00 |
EA Other liabilities | 72 840.00 | | | 72 840.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 654 173.00 | | | 654 173.00 |
EE Grand total (I to V) | 786 590.00 | | | 786 590.00 |
EG Accrued income and payables due within one year | 610 058.00 | | | 610 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | | | 353 010.00 | |
FG Production sold - services | | | 717 174.00 | |
FJ Net sales | | | 1 070 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 769.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 135 162.00 | |
FS Purchases of goods (including customs duties) | | | 124 910.00 | |
FT Inventory change (goods) | | | -2 770.00 | |
FU Purchases of raw materials and other supplies | | | 61 842.00 | |
FW Other purchases and external expenses | | | 344 745.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 382 370.00 | |
FZ Social Security Contributions | | | 182 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 415.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 1 116 778.00 | |
GG - OPERATING RESULT (I - II) | | | 18 384.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 954.00 | | | 50 954.00 |
HC Reversals of provisions and transfers of expenses | 7 478.00 | | | 7 478.00 |
HD Total exceptional income (VII) | 58 432.00 | | | 58 432.00 |
HF Exceptional expenses on capital transactions | 56 823.00 | | | 56 823.00 |
HG Exceptional depreciation and provisions | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 58 874.00 | | | 58 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 894.00 | | | 1 193 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 232.00 | | | 1 177 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 662.00 | | | 16 662.00 |
HP References: Equipment leasing | 41 124.00 | | | 41 124.00 |
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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 | 263 681.00 | | 147 897.00 | 263 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | 22 944.00 | 388 634.00 | |
IO DECREASES Total including other intangible assets | | | 84 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 944.00 | 301 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 952.00 | | | 84 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 333.00 | | 147 897.00 | 176 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 150 694.00 | 13 415.00 | | 150 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 493.00 | 13 415.00 | | 148 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 627.00 | 2 051.00 | 7 478.00 | 41 627.00 |
7C Grand total | 41 627.00 | 2 051.00 | 7 478.00 | 41 627.00 |
UJ - Exceptional | | 2 051.00 | 7 478.00 | |
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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 | 41 956.00 | 41 956.00 | | 41 956.00 |
8D Social Security and Other Social Organizations | 185 514.00 | 185 514.00 | | 185 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 840.00 | 72 840.00 | | 72 840.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
UX Other trade receivables | 244 610.00 | 244 610.00 | | 244 610.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 297 327.00 | 253 212.00 | 35 395.00 | 297 327.00 |
VI Group and Associates | 27 961.00 | 27 961.00 | | 27 961.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 083.00 | 74 083.00 | | 74 083.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 981.00 | 320 585.00 | 2 396.00 | 322 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 173.00 | 610 058.00 | 35 395.00 | 654 173.00 |
