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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 5 570.00 | | 5 570.00 |
AT Other tangible assets | 179 218.00 | 114 729.00 | 64 489.00 | 179 218.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 208 037.00 | 120 610.00 | 87 427.00 | 208 037.00 |
BT Goods | 237 897.00 | | 237 897.00 | 237 897.00 |
BX Customers and related accounts | 17 327.00 | | 17 327.00 | 17 327.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 361 207.00 | | 361 207.00 | 361 207.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 627 280.00 | | 627 280.00 | 627 280.00 |
CO Grand total (0 to V) | 835 318.00 | 120 610.00 | 714 708.00 | 835 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 4 440.00 | | | 4 440.00 |
DE Statutory or contractual reserves | 1 126.00 | | | 1 126.00 |
DG Other reserves | 522 322.00 | | | 522 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | | | 39 788.00 |
DL TOTAL (I) | 612 229.00 | | | 612 229.00 |
DU Loans and Debts from Credit Institutions (3) | 47 302.00 | | | 47 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 19 526.00 | | | 19 526.00 |
DY Tax and social security liabilities | 33 444.00 | | | 33 444.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 102 478.00 | | | 102 478.00 |
EE Grand total (I to V) | 714 708.00 | | | 714 708.00 |
EG Accrued income and payables due within one year | 79 969.00 | | | 79 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 441 455.00 | 1 889.00 | 443 344.00 | 441 455.00 |
FJ Net sales | 441 455.00 | 1 889.00 | 443 344.00 | 441 455.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 444 851.00 | |
FS Purchases of goods (including customs duties) | | | 158 255.00 | |
FT Inventory change (goods) | | | 3 108.00 | |
FW Other purchases and external expenses | | | 82 151.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 113 754.00 | |
FZ Social Security Contributions | | | 15 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 454.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 395 763.00 | |
GG - OPERATING RESULT (I - II) | | | 49 088.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HK Income tax | 8 104.00 | | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 851.00 | | | 444 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 062.00 | | | 405 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 788.00 | | | 39 788.00 |
HP References: Equipment leasing | 7 655.00 | | | 7 655.00 |
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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 | 207 107.00 | | 931.00 | 207 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 218.00 | |
I4 DECREASES Grand Total | | | 208 038.00 | |
IO DECREASES Total including other intangible assets | | | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 163.00 | | 627.00 | 184 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 914.00 | | 304.00 | 8 914.00 |
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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 | 99 156.00 | 21 455.00 | | 99 156.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 846.00 | 21 455.00 | | 98 846.00 |
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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 | 19 526.00 | 19 526.00 | | 19 526.00 |
8D Social Security and Other Social Organizations | 33 444.00 | 33 444.00 | | 33 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 9 218.00 | | 9 218.00 | 9 218.00 |
UX Other trade receivables | 17 328.00 | 17 328.00 | | 17 328.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 46 600.00 | 24 091.00 | 22 509.00 | 46 600.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 393.00 | 28 175.00 | 9 218.00 | 37 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 478.00 | 79 969.00 | 22 509.00 | 102 478.00 |
