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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 113 403.00 | | 113 403.00 | 113 403.00 |
AP Buildings | 5 253.00 | 1 468.00 | 3 785.00 | 5 253.00 |
AR Technical installations, industrial equipment and tools | 11 166.00 | 5 446.00 | 5 720.00 | 11 166.00 |
AT Other tangible assets | 16 485.00 | 11 764.00 | 4 721.00 | 16 485.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 152 554.00 | 18 678.00 | 133 876.00 | 152 554.00 |
BN Goods in progress | 4 684.00 | | 4 684.00 | 4 684.00 |
BT Goods | 62 430.00 | | 62 430.00 | 62 430.00 |
BX Customers and related accounts | 158 662.00 | 5 620.00 | 153 042.00 | 158 662.00 |
BZ Other receivables | 46 973.00 | | 46 973.00 | 46 973.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 17 679.00 | | 17 679.00 | 17 679.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 299 499.00 | 5 620.00 | 293 879.00 | 299 499.00 |
CO Grand total (0 to V) | 467 054.00 | 24 298.00 | 442 755.00 | 467 054.00 |
CR Shares due in more than one year | 6 733.00 | | | 6 733.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -86 417.00 | | | -86 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 845.00 | | | 71 845.00 |
DL TOTAL (I) | 15 428.00 | | | 15 428.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 409.00 | | | 77 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 123.00 | | | 39 123.00 |
DW Advances and down payments received on current orders | 87 565.00 | | | 87 565.00 |
DX Trade payables and related accounts | 91 749.00 | | | 91 749.00 |
DY Tax and social security liabilities | 55 158.00 | | | 55 158.00 |
EA Other liabilities | 10 398.00 | | | 10 398.00 |
EB Prepaid income (2) | 56 925.00 | | | 56 925.00 |
EC TOTAL (IV) | 418 327.00 | | | 418 327.00 |
EE Grand total (I to V) | 442 755.00 | | | 442 755.00 |
EG Accrued income and payables due within one year | 355 955.00 | | | 355 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 529 143.00 | | 529 143.00 | 529 143.00 |
FG Production sold - services | 450 652.00 | | 450 652.00 | 450 652.00 |
FJ Net sales | 979 795.00 | | 979 795.00 | 979 795.00 |
FM Inventory production | | | 4 684.00 | |
FO Operating subsidies | | | 2 456.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 986 954.00 | |
FS Purchases of goods (including customs duties) | | | 343 666.00 | |
FT Inventory change (goods) | | | -16 955.00 | |
FU Purchases of raw materials and other supplies | | | 109 994.00 | |
FW Other purchases and external expenses | | | 261 484.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 157 515.00 | |
FZ Social Security Contributions | | | 55 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 923 586.00 | |
GG - OPERATING RESULT (I - II) | | | 63 368.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 020.00 | | | 21 020.00 |
HD Total exceptional income (VII) | 21 020.00 | | | 21 020.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 156.00 | | | 9 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 864.00 | | | 11 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 977.00 | | | 1 007 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 131.00 | | | 936 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 845.00 | | | 71 845.00 |
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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 | 148 184.00 | | 4 521.00 | 148 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 247.00 | |
I4 DECREASES Grand Total | | 150.00 | 152 554.00 | |
IO DECREASES Total including other intangible assets | | | 113 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 32 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 403.00 | | | 113 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 534.00 | | 4 521.00 | 28 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 247.00 | | | 6 247.00 |
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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 | 13 739.00 | 5 090.00 | 150.00 | 13 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 739.00 | 5 090.00 | 150.00 | 13 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 4 584.00 | 1 036.00 | | 4 584.00 |
7B Total provisions for depreciation | 4 584.00 | 1 036.00 | | 4 584.00 |
7C Grand total | 4 584.00 | 10 036.00 | | 4 584.00 |
UE of which provisions and reversals: - Operating | | 1 036.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 91 749.00 | 91 749.00 | | 91 749.00 |
8C Staff and Related Accounts | 20 689.00 | 20 689.00 | | 20 689.00 |
8D Social Security and Other Social Organizations | 13 611.00 | 13 611.00 | | 13 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
8L Deferred income | 56 925.00 | 56 925.00 | | 56 925.00 |
UT Other financial assets | 6 240.00 | | | 6 240.00 |
UX Other trade receivables | 151 929.00 | | | 151 929.00 |
VA Doubtful or disputed receivables | 6 733.00 | | | 6 733.00 |
VB VAT | 4 946.00 | | | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 77 297.00 | 20 175.00 | 57 121.00 | 77 297.00 |
VI Group and Associates | 38 983.00 | 33 733.00 | 5 250.00 | 38 983.00 |
VK Loans repaid during the year | 19 530.00 | | | 19 530.00 |
VM Income taxes | 7 282.00 | | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 745.00 | | | 34 745.00 |
VS Prepaid expenses | 8 440.00 | | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 315.00 | 207 342.00 | 12 973.00 | 220 315.00 |
VW VAT | 17 114.00 | 17 114.00 | | 17 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 762.00 | 268 390.00 | 62 372.00 | 330 762.00 |
