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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 | 1 245.00 | 441.00 | 804.00 | 1 245.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 764.00 | 3 764.00 | | 3 764.00 |
AR Technical installations, industrial equipment and tools | 9 239.00 | 1 119.00 | 8 120.00 | 9 239.00 |
AT Other tangible assets | 367 281.00 | 59 859.00 | 307 423.00 | 367 281.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 877 284.00 | 65 182.00 | 812 102.00 | 877 284.00 |
BT Goods | 101 264.00 | | 101 264.00 | 101 264.00 |
BX Customers and related accounts | 765 759.00 | | 765 759.00 | 765 759.00 |
BZ Other receivables | 165 884.00 | | 165 884.00 | 165 884.00 |
CF Cash and cash equivalents | 145 914.00 | | 145 914.00 | 145 914.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 1 183 546.00 | | 1 183 546.00 | 1 183 546.00 |
CO Grand total (0 to V) | 2 060 830.00 | 65 182.00 | 1 995 648.00 | 2 060 830.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 376 390.00 | | | 376 390.00 |
DH Retained earnings | 431 766.00 | | | 431 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 555.00 | | | 118 555.00 |
DL TOTAL (I) | 1 096 111.00 | | | 1 096 111.00 |
DU Loans and Debts from Credit Institutions (3) | 446 643.00 | | | 446 643.00 |
DX Trade payables and related accounts | 262 398.00 | | | 262 398.00 |
DY Tax and social security liabilities | 185 573.00 | | | 185 573.00 |
EA Other liabilities | 4 923.00 | | | 4 923.00 |
EC TOTAL (IV) | 899 537.00 | | | 899 537.00 |
EE Grand total (I to V) | 1 995 648.00 | | | 1 995 648.00 |
EG Accrued income and payables due within one year | 711 514.00 | | | 711 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 353 247.00 | | 3 353 247.00 | 3 353 247.00 |
FJ Net sales | 3 353 247.00 | | 3 353 247.00 | 3 353 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 518 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 905.00 | |
FT Inventory change (goods) | | | 5 364.00 | |
FW Other purchases and external expenses | | | 725 666.00 | |
FX Taxes, duties, and similar payments | | | 55 855.00 | |
FY Salaries and Wages | | | 857 919.00 | |
FZ Social Security Contributions | | | 440 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 460 886.00 | |
GG - OPERATING RESULT (I - II) | | | 57 652.00 | |
GL Other interest and similar income | | | 6 745.00 | |
GP Total financial income (V) | | | 6 745.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 289.00 | | | 154 289.00 |
HA Exceptional income from management transactions | 27 981.00 | | | 27 981.00 |
HB Exceptional income from capital transactions | 151 630.00 | | | 151 630.00 |
HC Reversals of provisions and transfers of expenses | 13 464.00 | | | 13 464.00 |
HD Total exceptional income (VII) | 193 075.00 | | | 193 075.00 |
HE Exceptional expenses on management operations | 25 075.00 | | | 25 075.00 |
HF Exceptional expenses on capital transactions | 60 401.00 | | | 60 401.00 |
HH Total exceptional expenses (VIII) | 85 476.00 | | | 85 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 599.00 | | | 107 599.00 |
HK Income tax | 46 105.00 | | | 46 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 358.00 | | | 3 718 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 803.00 | | | 3 599 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 555.00 | | | 118 555.00 |
HP References: Equipment leasing | 6 488.00 | | | 6 488.00 |
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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 | 968 109.00 | | 315 006.00 | 968 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 404 285.00 | |
I4 DECREASES Grand Total | | 405 831.00 | 877 283.00 | |
IO DECREASES Total including other intangible assets | | 12 823.00 | 96 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 008.00 | 376 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 056.00 | | 1 245.00 | 108 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 567.00 | | 310 961.00 | 356 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 485.00 | | 2 800.00 | 503 485.00 |
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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 | 273 103.00 | 41 606.00 | 249 527.00 | 273 103.00 |
PE DEPRECIATION Total including other intangible assets | 16 587.00 | 441.00 | 12 823.00 | 16 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 516.00 | 41 165.00 | 236 704.00 | 256 516.00 |
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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 | 262 398.00 | 262 398.00 | | 262 398.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 96 863.00 | 96 863.00 | | 96 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 446 643.00 | 258 620.00 | 188 023.00 | 446 643.00 |
VJ Loans taken out during the year | 211 900.00 | | | 211 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VW VAT | 84 440.00 | 84 440.00 | | 84 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 537.00 | 711 514.00 | 188 023.00 | 899 537.00 |
