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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 159 490.00 | | 159 490.00 | 159 490.00 |
AR Technical installations, industrial equipment and tools | 60 302.00 | 57 277.00 | 3 025.00 | 60 302.00 |
AT Other tangible assets | 96 517.00 | 64 179.00 | 32 338.00 | 96 517.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 319 323.00 | 123 136.00 | 196 186.00 | 319 323.00 |
BT Goods | 33 833.00 | | 33 833.00 | 33 833.00 |
BX Customers and related accounts | 120 569.00 | 3 458.00 | 117 111.00 | 120 569.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 149 016.00 | | 149 016.00 | 149 016.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 321 122.00 | 3 458.00 | 317 664.00 | 321 122.00 |
CO Grand total (0 to V) | 640 445.00 | 126 595.00 | 513 850.00 | 640 445.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 134 731.00 | | | 134 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 378.00 | | | 34 378.00 |
DL TOTAL (I) | 214 209.00 | | | 214 209.00 |
DU Loans and Debts from Credit Institutions (3) | 124 391.00 | | | 124 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DW Advances and down payments received on current orders | 49 612.00 | | | 49 612.00 |
DX Trade payables and related accounts | 37 012.00 | | | 37 012.00 |
DY Tax and social security liabilities | 88 195.00 | | | 88 195.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 299 641.00 | | | 299 641.00 |
EE Grand total (I to V) | 513 850.00 | | | 513 850.00 |
EG Accrued income and payables due within one year | 131 341.00 | | | 131 341.00 |
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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 | 468 669.00 | 86.00 | 468 755.00 | 468 669.00 |
FG Production sold - services | 314 273.00 | | 314 273.00 | 314 273.00 |
FJ Net sales | 782 942.00 | 86.00 | 783 029.00 | 782 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 788 083.00 | |
FS Purchases of goods (including customs duties) | | | 155 718.00 | |
FT Inventory change (goods) | | | 5 505.00 | |
FU Purchases of raw materials and other supplies | | | 25 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 211 985.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 257 173.00 | |
FZ Social Security Contributions | | | 65 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 742 471.00 | |
GG - OPERATING RESULT (I - II) | | | 45 611.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | | | 5 009.00 |
A2 TOTAL ASSETS | 6 006.00 | | | 6 006.00 |
HA Exceptional income from management transactions | 2 757.00 | | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | | | 2 757.00 |
HE Exceptional expenses on management operations | 6 087.00 | | | 6 087.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | | | -3 330.00 |
HK Income tax | 6 430.00 | | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 902.00 | | | 790 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 524.00 | | | 756 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 378.00 | | | 34 378.00 |
HP References: Equipment leasing | 33 520.00 | | | 33 520.00 |
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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 | 287 429.00 | | 31 895.00 | 287 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332.00 | |
I4 DECREASES Grand Total | | | 319 323.00 | |
IO DECREASES Total including other intangible assets | | | 161 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 171.00 | | | 161 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 926.00 | | 31 895.00 | 124 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 117 728.00 | 5 408.00 | | 117 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 048.00 | 5 408.00 | | 116 048.00 |
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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 | 37 012.00 | 37 012.00 | | 37 012.00 |
8D Social Security and Other Social Organizations | 88 196.00 | 88 196.00 | | 88 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 120 570.00 | 120 570.00 | | 120 570.00 |
VH Loans with a maturity of more than one year at origin | 124 392.00 | 5 704.00 | 118 688.00 | 124 392.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 12 556.00 | 12 556.00 | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 573.00 | 138 273.00 | 1 300.00 | 139 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 029.00 | 131 341.00 | 118 688.00 | 250 029.00 |
