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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AR Technical installations, industrial equipment and tools | 21 272.00 | 18 320.00 | 2 951.00 | 21 272.00 |
AT Other tangible assets | 20 169.00 | 6 876.00 | 13 292.00 | 20 169.00 |
BB Receivables related to investments | 36 678.00 | | 36 678.00 | 36 678.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 123 322.00 | 27 037.00 | 96 285.00 | 123 322.00 |
BL Raw materials, supplies | 30 270.00 | 13 641.00 | 16 628.00 | 30 270.00 |
BT Goods | 19 049.00 | | 19 049.00 | 19 049.00 |
BX Customers and related accounts | 133 468.00 | 14 174.00 | 119 293.00 | 133 468.00 |
BZ Other receivables | 27 274.00 | | 27 274.00 | 27 274.00 |
CF Cash and cash equivalents | 55 915.00 | | 55 915.00 | 55 915.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 266 485.00 | 27 816.00 | 238 669.00 | 266 485.00 |
CO Grand total (0 to V) | 389 808.00 | 54 853.00 | 334 954.00 | 389 808.00 |
CU Other investments | 26 416.00 | | 26 416.00 | 26 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 92 709.00 | | | 92 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 169.00 | | | 32 169.00 |
DL TOTAL (I) | 166 802.00 | | | 166 802.00 |
DU Loans and Debts from Credit Institutions (3) | 10 587.00 | | | 10 587.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 80 415.00 | | | 80 415.00 |
DY Tax and social security liabilities | 76 099.00 | | | 76 099.00 |
EC TOTAL (IV) | 168 152.00 | | | 168 152.00 |
EE Grand total (I to V) | 334 954.00 | | | 334 954.00 |
EG Accrued income and payables due within one year | 162 882.00 | | | 162 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 55 178.00 | 4 719.00 | 59 897.00 | 55 178.00 |
FD Production sold - goods | 397 712.00 | 217 447.00 | 615 159.00 | 397 712.00 |
FG Production sold - services | 2 398.00 | | 2 398.00 | 2 398.00 |
FJ Net sales | 455 288.00 | 222 166.00 | 677 454.00 | 455 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 692 652.00 | |
FS Purchases of goods (including customs duties) | | | 43 100.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FU Purchases of raw materials and other supplies | | | 246 581.00 | |
FV Inventory change (raw materials and supplies) | | | 5 861.00 | |
FW Other purchases and external expenses | | | 164 307.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 144 735.00 | |
FZ Social Security Contributions | | | 51 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 641.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 681 979.00 | |
GG - OPERATING RESULT (I - II) | | | 10 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 208.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 8 640.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
HA Exceptional income from management transactions | 9 513.00 | | | 9 513.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 24 513.00 | | | 24 513.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 5 559.00 | | | 5 559.00 |
HH Total exceptional expenses (VIII) | 5 911.00 | | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 601.00 | | | 18 601.00 |
HK Income tax | 5 641.00 | | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 805.00 | | | 725 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 636.00 | | | 693 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 169.00 | | | 32 169.00 |
HP References: Equipment leasing | 5 574.00 | | | 5 574.00 |
HQ References: Real Estate Leasing | 5 180.00 | | | 5 180.00 |
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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 | 118 105.00 | 31 267.00 | | 118 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 808.00 | 65 101.00 | |
I4 DECREASES Grand Total | | 26 049.00 | 123 323.00 | |
IO DECREASES Total including other intangible assets | | | 16 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 241.00 | 41 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 780.00 | | | 16 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 856.00 | 20 827.00 | | 44 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 469.00 | 10 440.00 | | 56 469.00 |
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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 | 39 648.00 | 6 071.00 | 18 682.00 | 39 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 489.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 297.00 | 5 582.00 | 18 682.00 | 38 297.00 |
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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 | 80 416.00 | 80 416.00 | | 80 416.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 10 450.00 | 6 230.00 | 4 220.00 | 10 450.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 2 050.00 | | | 2 050.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 935.00 | 161 250.00 | 38 685.00 | 199 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 102.00 | 162 882.00 | 4 220.00 | 167 102.00 |
