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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AP Buildings | 16 783.00 | 16 783.00 | | 16 783.00 |
AR Technical installations, industrial equipment and tools | 9 496.00 | 8 974.00 | 522.00 | 9 496.00 |
AT Other tangible assets | 18 834.00 | 18 835.00 | | 18 834.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 225 607.00 | 45 686.00 | 179 921.00 | 225 607.00 |
BT Goods | 23 703.00 | 6 010.00 | 17 693.00 | 23 703.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 36 299.00 | | 36 299.00 | 36 299.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 9 346.00 | | 9 346.00 | 9 346.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 75 040.00 | 6 010.00 | 69 030.00 | 75 040.00 |
CO Grand total (0 to V) | 300 648.00 | 51 696.00 | 248 951.00 | 300 648.00 |
CP Shares due in less than one year | 1 034.00 | | | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 664.00 | 48 664.00 | | 48 664.00 |
DB Share, merger, contribution premiums, etc. | -27 080.00 | -27 080.00 | | -27 080.00 |
DD Legal reserve (1) | 5 518.00 | 5 518.00 | | 5 518.00 |
DH Retained earnings | 54 899.00 | 49 508.00 | | 54 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | 5 390.00 | | 7 503.00 |
DL TOTAL (I) | 89 503.00 | 82 000.00 | | 89 503.00 |
DU Loans and Debts from Credit Institutions (3) | 88 994.00 | 114 616.00 | | 88 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 361.00 | 27 574.00 | | 37 361.00 |
DX Trade payables and related accounts | 22 959.00 | 29 240.00 | | 22 959.00 |
DY Tax and social security liabilities | 9 837.00 | 9 657.00 | | 9 837.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 159 448.00 | 181 384.00 | | 159 448.00 |
EE Grand total (I to V) | 248 951.00 | 263 384.00 | | 248 951.00 |
EG Accrued income and payables due within one year | 97 507.00 | 94 843.00 | | 97 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 419.00 | 4 015.00 | | 2 419.00 |
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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 | 116 284.00 | | 116 284.00 | 116 284.00 |
FG Production sold - services | 1 692.00 | | 1 692.00 | 1 692.00 |
FJ Net sales | 117 976.00 | | 117 976.00 | 117 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 976.00 | |
FS Purchases of goods (including customs duties) | | | 43 675.00 | |
FT Inventory change (goods) | | | 464.00 | |
FW Other purchases and external expenses | | | 31 901.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 110 090.00 | |
GG - OPERATING RESULT (I - II) | | | 7 886.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 041.00 | 9 236.00 | | 12 041.00 |
HA Exceptional income from management transactions | 4 442.00 | | | 4 442.00 |
HD Total exceptional income (VII) | 4 442.00 | | | 4 442.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915.00 | | | 3 915.00 |
HK Income tax | 1 417.00 | 951.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 418.00 | 142 601.00 | | 122 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 915.00 | 137 211.00 | | 114 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | 5 390.00 | | 7 503.00 |
HP References: Equipment leasing | 302.00 | 5 730.00 | | 302.00 |
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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 | 225 357.00 | | 250.00 | 225 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 225 607.00 | |
IO DECREASES Total including other intangible assets | | | 179 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 460.00 | | | 179 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 863.00 | | 250.00 | 44 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 44 117.00 | 1 569.00 | | 44 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 022.00 | 1 569.00 | | 43 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 010.00 | | | 6 010.00 |
7B Total provisions for depreciation | 6 010.00 | | | 6 010.00 |
7C Grand total | 6 010.00 | | | 6 010.00 |
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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 | 22 959.00 | 22 959.00 | | 22 959.00 |
8D Social Security and Other Social Organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 36 299.00 | 36 299.00 | | 36 299.00 |
VB VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VG Loans with a maturity of up to one year at origin | 2 419.00 | 2 419.00 | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 86 574.00 | 24 633.00 | 61 941.00 | 86 574.00 |
VI Group and Associates | 37 361.00 | 37 361.00 | | 37 361.00 |
VK Loans repaid during the year | 24 017.00 | | | 24 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 606.00 | 42 606.00 | | 42 606.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 448.00 | 97 507.00 | 61 941.00 | 159 448.00 |
