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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 | 11 750.00 | 10 128.00 | 1 622.00 | 11 750.00 |
AH Goodwill | 134 398.00 | | 134 398.00 | 134 398.00 |
AR Technical installations, industrial equipment and tools | 13 372.00 | 11 069.00 | 2 302.00 | 13 372.00 |
AT Other tangible assets | 127 645.00 | 100 460.00 | 27 185.00 | 127 645.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 292 915.00 | 121 657.00 | 171 258.00 | 292 915.00 |
BT Goods | 21 075.00 | | 21 075.00 | 21 075.00 |
BX Customers and related accounts | 204 107.00 | 5 203.00 | 198 904.00 | 204 107.00 |
BZ Other receivables | 39 010.00 | | 39 010.00 | 39 010.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 296 610.00 | 5 203.00 | 291 407.00 | 296 610.00 |
CO Grand total (0 to V) | 589 524.00 | 126 860.00 | 462 664.00 | 589 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 011.00 | 95 850.00 | | 95 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 933.00 | 39 161.00 | | 40 933.00 |
DL TOTAL (I) | 179 944.00 | 179 011.00 | | 179 944.00 |
DU Loans and Debts from Credit Institutions (3) | 18 585.00 | 27 066.00 | | 18 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 718.00 | | 789.00 |
DX Trade payables and related accounts | 59 492.00 | 52 189.00 | | 59 492.00 |
DY Tax and social security liabilities | 192 317.00 | 150 287.00 | | 192 317.00 |
EA Other liabilities | 6 845.00 | 5 545.00 | | 6 845.00 |
EB Prepaid income (2) | 4 693.00 | 1 920.00 | | 4 693.00 |
EC TOTAL (IV) | 282 720.00 | 237 724.00 | | 282 720.00 |
EE Grand total (I to V) | 462 664.00 | 416 734.00 | | 462 664.00 |
EG Accrued income and payables due within one year | 278 977.00 | 229 131.00 | | 278 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 197.00 | | 223.00 |
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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 | 375 903.00 | | 375 903.00 | 375 903.00 |
FG Production sold - services | 424 314.00 | | 424 314.00 | 424 314.00 |
FJ Net sales | 800 217.00 | | 800 217.00 | 800 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 802 803.00 | |
FS Purchases of goods (including customs duties) | | | 166 402.00 | |
FT Inventory change (goods) | | | -3 661.00 | |
FW Other purchases and external expenses | | | 202 390.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 263 526.00 | |
FZ Social Security Contributions | | | 97 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 802.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 751 273.00 | |
GG - OPERATING RESULT (I - II) | | | 51 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 846.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 846.00 | | 394.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 46.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 800.00 | | 365.00 |
HK Income tax | 9 035.00 | 8 346.00 | | 9 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 768.00 | 778 382.00 | | 803 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 836.00 | 739 222.00 | | 762 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 933.00 | 39 161.00 | | 40 933.00 |
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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 | 290 736.00 | | 2 179.00 | 290 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 292 915.00 | |
IO DECREASES Total including other intangible assets | | | 146 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 969.00 | | 2 179.00 | 143 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 017.00 | | | 141 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 105 430.00 | 16 227.00 | | 105 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 235.00 | 893.00 | | 9 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 195.00 | 15 334.00 | | 96 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 323.00 | 2 802.00 | 922.00 | 3 323.00 |
7B Total provisions for depreciation | 3 323.00 | 2 802.00 | 922.00 | 3 323.00 |
7C Grand total | 3 323.00 | 2 802.00 | 922.00 | 3 323.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | 922.00 | |
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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 | 59 492.00 | 59 492.00 | | 59 492.00 |
8C Staff and Related Accounts | 92 753.00 | 92 753.00 | | 92 753.00 |
8D Social Security and Other Social Organizations | 62 282.00 | 62 282.00 | | 62 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
8L Deferred income | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 197 915.00 | 197 915.00 | | 197 915.00 |
VA Doubtful or disputed receivables | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VC Group and associates | 34 473.00 | 34 473.00 | | 34 473.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 18 362.00 | 14 618.00 | 3 744.00 | 18 362.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 7 901.00 | | | 7 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 881.00 | 252 131.00 | 5 750.00 | 257 881.00 |
VW VAT | 35 485.00 | 35 485.00 | | 35 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 720.00 | 278 977.00 | 3 744.00 | 282 720.00 |
