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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 299 902.00 | | 299 902.00 | 299 902.00 |
AP Buildings | 198 239.00 | 184 890.00 | 13 349.00 | 198 239.00 |
AR Technical installations, industrial equipment and tools | 146 097.00 | 128 524.00 | 17 572.00 | 146 097.00 |
AT Other tangible assets | 124 598.00 | 77 847.00 | 46 752.00 | 124 598.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 771 268.00 | 392 127.00 | 379 141.00 | 771 268.00 |
BL Raw materials, supplies | 1 338.00 | | 1 338.00 | 1 338.00 |
BT Goods | 14 359.00 | | 14 359.00 | 14 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 725.00 | | 152 725.00 | 152 725.00 |
CF Cash and cash equivalents | 146 318.00 | | 146 318.00 | 146 318.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 315 056.00 | | 315 056.00 | 315 056.00 |
CO Grand total (0 to V) | 1 086 324.00 | 392 127.00 | 694 197.00 | 1 086 324.00 |
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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 | 253 089.00 | 253 089.00 | | 253 089.00 |
DH Retained earnings | -16 504.00 | -83 697.00 | | -16 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 757.00 | 67 192.00 | | 70 757.00 |
DL TOTAL (I) | 315 726.00 | 244 969.00 | | 315 726.00 |
DU Loans and Debts from Credit Institutions (3) | 27 333.00 | 27 342.00 | | 27 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 667.00 | 233 534.00 | | 207 667.00 |
DX Trade payables and related accounts | 39 997.00 | 57 408.00 | | 39 997.00 |
DY Tax and social security liabilities | 99 840.00 | 89 663.00 | | 99 840.00 |
EA Other liabilities | 3 634.00 | 2 298.00 | | 3 634.00 |
EC TOTAL (IV) | 378 471.00 | 410 246.00 | | 378 471.00 |
EE Grand total (I to V) | 694 197.00 | 655 215.00 | | 694 197.00 |
EG Accrued income and payables due within one year | 196 835.00 | 202 661.00 | | 196 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 772 007.00 | | 772 007.00 | 772 007.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | | | | |
FJ Net sales | 772 057.00 | | 772 057.00 | 772 057.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 122.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 811 930.00 | |
FS Purchases of goods (including customs duties) | | | 259 744.00 | |
FT Inventory change (goods) | | | 2 859.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 96 905.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 289 395.00 | |
FZ Social Security Contributions | | | 50 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 732 922.00 | |
GG - OPERATING RESULT (I - II) | | | 79 008.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 122.00 | 27 328.00 | | 33 122.00 |
HA Exceptional income from management transactions | 1 512.00 | 6 625.00 | | 1 512.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 1 596.00 | 6 625.00 | | 1 596.00 |
HE Exceptional expenses on management operations | 2 329.00 | 17 215.00 | | 2 329.00 |
HF Exceptional expenses on capital transactions | 84.00 | 1 547.00 | | 84.00 |
HG Exceptional depreciation and provisions | 2 039.00 | 1 737.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 20 499.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | -13 874.00 | | -2 855.00 |
HK Income tax | 5 430.00 | | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 560.00 | 964 260.00 | | 813 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 803.00 | 897 067.00 | | 742 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 757.00 | 67 192.00 | | 70 757.00 |
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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 | 758 895.00 | | 23 647.00 | 758 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 1 566.00 | |
I4 DECREASES Grand Total | | 11 274.00 | 771 268.00 | |
IO DECREASES Total including other intangible assets | | | 300 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 190.00 | 468 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 768.00 | | | 300 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 477.00 | | 23 647.00 | 456 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 383 164.00 | 20 153.00 | 11 190.00 | 383 164.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 298.00 | 20 153.00 | 11 190.00 | 382 298.00 |
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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 | 207 584.00 | 25 948.00 | 103 792.00 | 207 584.00 |
8B Suppliers and Related Accounts | 39 997.00 | 39 997.00 | | 39 997.00 |
8C Staff and Related Accounts | 39 508.00 | 39 508.00 | | 39 508.00 |
8D Social Security and Other Social Organizations | 38 642.00 | 38 642.00 | | 38 642.00 |
8E Income Taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VC Group and associates | 139 884.00 | 139 884.00 | | 139 884.00 |
VH Loans with a maturity of more than one year at origin | 27 333.00 | 27 333.00 | | 27 333.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 25 948.00 | | | 25 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 607.00 | 153 041.00 | 1 566.00 | 154 607.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 471.00 | 196 835.00 | 103 792.00 | 378 471.00 |
