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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 | 6 679.00 | 4 377.00 | 2 302.00 | 6 679.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 63 910.00 | 34 971.00 | 28 938.00 | 63 910.00 |
AR Technical installations, industrial equipment and tools | 43 826.00 | 38 620.00 | 5 206.00 | 43 826.00 |
AT Other tangible assets | 53 164.00 | 37 576.00 | 15 588.00 | 53 164.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 192 761.00 | 115 545.00 | 77 216.00 | 192 761.00 |
BT Goods | 16 635.00 | | 16 635.00 | 16 635.00 |
BX Customers and related accounts | 54 574.00 | 6 752.00 | 47 822.00 | 54 574.00 |
BZ Other receivables | 17 187.00 | | 17 187.00 | 17 187.00 |
CF Cash and cash equivalents | 92 446.00 | | 92 446.00 | 92 446.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 183 929.00 | 6 752.00 | 177 177.00 | 183 929.00 |
CO Grand total (0 to V) | 376 690.00 | 122 296.00 | 254 394.00 | 376 690.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 014.00 | 56 844.00 | | 74 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 047.00 | 22 170.00 | | 29 047.00 |
DL TOTAL (I) | 111 862.00 | 87 814.00 | | 111 862.00 |
DU Loans and Debts from Credit Institutions (3) | 19 946.00 | 31 791.00 | | 19 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 1 554.00 | | 76.00 |
DX Trade payables and related accounts | 83 634.00 | 50 036.00 | | 83 634.00 |
DY Tax and social security liabilities | 36 653.00 | 42 734.00 | | 36 653.00 |
EA Other liabilities | 2 223.00 | 1 752.00 | | 2 223.00 |
EC TOTAL (IV) | 142 532.00 | 127 867.00 | | 142 532.00 |
EE Grand total (I to V) | 254 394.00 | 215 681.00 | | 254 394.00 |
EG Accrued income and payables due within one year | 133 532.00 | 107 999.00 | | 133 532.00 |
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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 | 410 740.00 | | 410 740.00 | 410 740.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 233 909.00 | | 233 909.00 | 233 909.00 |
FJ Net sales | 644 649.00 | | 644 649.00 | 644 649.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 510.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 653 405.00 | |
FS Purchases of goods (including customs duties) | | | 270 876.00 | |
FT Inventory change (goods) | | | -11 883.00 | |
FW Other purchases and external expenses | | | 167 358.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 133 012.00 | |
FZ Social Security Contributions | | | 30 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 348.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 612 190.00 | |
GG - OPERATING RESULT (I - II) | | | 41 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 510.00 | 817.00 | | 7 510.00 |
A2 TOTAL ASSETS | 1 538.00 | 1 517.00 | | 1 538.00 |
HA Exceptional income from management transactions | 979.00 | 199.00 | | 979.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 979.00 | 7 699.00 | | 979.00 |
HE Exceptional expenses on management operations | 7 902.00 | 2 610.00 | | 7 902.00 |
HF Exceptional expenses on capital transactions | | 3 546.00 | | |
HH Total exceptional expenses (VIII) | 7 902.00 | 6 156.00 | | 7 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 923.00 | 1 543.00 | | -6 923.00 |
HK Income tax | 3 945.00 | 2 853.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 388.00 | 597 320.00 | | 654 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 340.00 | 575 150.00 | | 625 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 047.00 | 22 170.00 | | 29 047.00 |
HP References: Equipment leasing | 3 060.00 | 4 500.00 | | 3 060.00 |
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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 | 184 203.00 | | 8 558.00 | 184 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 192 761.00 | |
IO DECREASES Total including other intangible assets | | | 29 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 161.00 | | 2 385.00 | 27 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 069.00 | | 5 831.00 | 155 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 342.00 | 1 973.00 |
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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 | 99 966.00 | 15 579.00 | | 99 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 583.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 172.00 | 14 995.00 | | 96 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 403.00 | 1 348.00 | | 5 403.00 |
7B Total provisions for depreciation | 5 403.00 | 1 348.00 | | 5 403.00 |
7C Grand total | 5 403.00 | 1 348.00 | | 5 403.00 |
UE of which provisions and reversals: - Operating | | 1 348.00 | | |
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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 | 83 634.00 | 83 634.00 | | 83 634.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 1 949.00 | | | 1 949.00 |
UX Other trade receivables | 54 574.00 | | | 54 574.00 |
VB VAT | 882.00 | | | 882.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 19 868.00 | 10 868.00 | 9 000.00 | 19 868.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 11 804.00 | | | 11 804.00 |
VM Income taxes | 4 880.00 | | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 426.00 | | | 11 426.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 797.00 | 74 848.00 | 1 949.00 | 76 797.00 |
VW VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 532.00 | 133 532.00 | 9 000.00 | 142 532.00 |
