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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 39 670.00 | 21 121.00 | 18 549.00 | 39 670.00 |
AT Other tangible assets | 380 923.00 | 207 516.00 | 173 407.00 | 380 923.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 481 883.00 | 228 637.00 | 253 246.00 | 481 883.00 |
BT Goods | 80 327.00 | | 80 327.00 | 80 327.00 |
BX Customers and related accounts | 150 482.00 | | 150 482.00 | 150 482.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CF Cash and cash equivalents | 13 207.00 | | 13 207.00 | 13 207.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 264 776.00 | | 264 776.00 | 264 776.00 |
CO Grand total (0 to V) | 746 660.00 | 228 637.00 | 518 022.00 | 746 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736.00 | 18 736.00 | | 18 736.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 089.00 | 48 089.00 | | 48 089.00 |
DH Retained earnings | -15 116.00 | | | -15 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 643.00 | -15 116.00 | | 11 643.00 |
DL TOTAL (I) | 67 352.00 | 55 709.00 | | 67 352.00 |
DU Loans and Debts from Credit Institutions (3) | 282 241.00 | 243 138.00 | | 282 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 460.00 | 1 695.00 | | 21 460.00 |
DX Trade payables and related accounts | 28 077.00 | 28 029.00 | | 28 077.00 |
DY Tax and social security liabilities | 96 677.00 | 96 741.00 | | 96 677.00 |
EA Other liabilities | 22 215.00 | 10 092.00 | | 22 215.00 |
EC TOTAL (IV) | 450 670.00 | 379 695.00 | | 450 670.00 |
EE Grand total (I to V) | 518 022.00 | 435 404.00 | | 518 022.00 |
EG Accrued income and payables due within one year | 246 843.00 | 192 990.00 | | 246 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 449.00 | | |
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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 | 46 535.00 | | 46 535.00 | 46 535.00 |
FG Production sold - services | 666 658.00 | 1 990.00 | 668 647.00 | 666 658.00 |
FJ Net sales | 713 193.00 | 1 990.00 | 715 182.00 | 713 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 716 923.00 | |
FS Purchases of goods (including customs duties) | | | 59 335.00 | |
FT Inventory change (goods) | | | -23 088.00 | |
FW Other purchases and external expenses | | | 296 608.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 223 499.00 | |
FZ Social Security Contributions | | | 88 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 708 069.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | 9 094.00 | | 1 587.00 |
A4 Equity method investments | 112.00 | 112.00 | | 112.00 |
HA Exceptional income from management transactions | 1 636.00 | 1 468.00 | | 1 636.00 |
HB Exceptional income from capital transactions | 39 000.00 | 52 400.00 | | 39 000.00 |
HD Total exceptional income (VII) | 40 636.00 | 53 868.00 | | 40 636.00 |
HE Exceptional expenses on management operations | 6 857.00 | 30 483.00 | | 6 857.00 |
HF Exceptional expenses on capital transactions | 27 139.00 | 22 105.00 | | 27 139.00 |
HH Total exceptional expenses (VIII) | 33 995.00 | 52 588.00 | | 33 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640.00 | 1 280.00 | | 6 640.00 |
HK Income tax | 73.00 | -3 416.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 628.00 | 644 067.00 | | 757 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 985.00 | 659 183.00 | | 745 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 643.00 | -15 116.00 | | 11 643.00 |
HP References: Equipment leasing | 4 707.00 | 4 707.00 | | 4 707.00 |
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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 | 383 906.00 | | 145 735.00 | 383 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 890.00 | |
I4 DECREASES Grand Total | | 47 758.00 | 481 883.00 | |
IO DECREASES Total including other intangible assets | | 6 758.00 | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 420 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 158.00 | | | 60 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 948.00 | | 145 645.00 | 315 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 90.00 | 7 800.00 |
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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 | 194 117.00 | 55 139.00 | 20 619.00 | 194 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 758.00 | | 6 758.00 | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 359.00 | 55 139.00 | 13 861.00 | 187 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79.00 | | 79.00 | 79.00 |
7B Total provisions for depreciation | 79.00 | | 79.00 | 79.00 |
7C Grand total | 79.00 | | 79.00 | 79.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 28 077.00 | 28 077.00 | | 28 077.00 |
8C Staff and Related Accounts | 30 515.00 | 30 515.00 | | 30 515.00 |
8D Social Security and Other Social Organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 215.00 | 22 215.00 | | 22 215.00 |
UT Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
UX Other trade receivables | 150 482.00 | 150 482.00 | | 150 482.00 |
VB VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 281 686.00 | 77 859.00 | 203 827.00 | 281 686.00 |
VI Group and Associates | 21 460.00 | 21 460.00 | | 21 460.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 85 518.00 | | | 85 518.00 |
VM Income taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
VP Miscellaneous | 1 717.00 | 1 717.00 | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 7 376.00 | 7 376.00 | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 132.00 | 171 242.00 | 7 890.00 | 179 132.00 |
VW VAT | 37 251.00 | 37 251.00 | | 37 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 670.00 | 246 843.00 | 203 827.00 | 450 670.00 |
