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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AJ Other Intangible Assets | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 56 245.00 | 47 361.00 | 8 884.00 | 56 245.00 |
AT Other tangible assets | 98 085.00 | 69 731.00 | 28 354.00 | 98 085.00 |
BB Receivables related to investments | 41 313.00 | | 41 313.00 | 41 313.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 412 109.00 | 118 370.00 | 293 739.00 | 412 109.00 |
BT Goods | 60 192.00 | | 60 192.00 | 60 192.00 |
BV Advances and down payments on orders | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 41 754.00 | 179.00 | 41 575.00 | 41 754.00 |
BZ Other receivables | 20 578.00 | | 20 578.00 | 20 578.00 |
CF Cash and cash equivalents | 5 231.00 | | 5 231.00 | 5 231.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 137 405.00 | 179.00 | 137 226.00 | 137 405.00 |
CO Grand total (0 to V) | 549 514.00 | 118 549.00 | 430 964.00 | 549 514.00 |
CP Shares due in less than one year | 41 388.00 | | | 41 388.00 |
CU Other investments | 12 613.00 | | 12 613.00 | 12 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 161 653.00 | 131 943.00 | | 161 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 607.00 | 32 510.00 | | 22 607.00 |
DL TOTAL (I) | 215 061.00 | 195 253.00 | | 215 061.00 |
DU Loans and Debts from Credit Institutions (3) | 34 776.00 | 57 045.00 | | 34 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 930.00 | 21 504.00 | | 18 930.00 |
DW Advances and down payments received on current orders | 700.00 | 100.00 | | 700.00 |
DX Trade payables and related accounts | 111 022.00 | 111 664.00 | | 111 022.00 |
DY Tax and social security liabilities | 50 360.00 | 63 541.00 | | 50 360.00 |
EA Other liabilities | 115.00 | 104.00 | | 115.00 |
EC TOTAL (IV) | 215 904.00 | 253 957.00 | | 215 904.00 |
EE Grand total (I to V) | 430 964.00 | 449 211.00 | | 430 964.00 |
EG Accrued income and payables due within one year | 207 815.00 | 237 073.00 | | 207 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 432.00 | 19 607.00 | | 17 432.00 |
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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 | 582 708.00 | | 582 708.00 | 582 708.00 |
FG Production sold - services | 349 423.00 | | 349 423.00 | 349 423.00 |
FJ Net sales | 932 131.00 | | 932 131.00 | 932 131.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 934 773.00 | |
FS Purchases of goods (including customs duties) | | | 406 208.00 | |
FT Inventory change (goods) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | 2 708.00 | |
FW Other purchases and external expenses | | | 178 453.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 249 655.00 | |
FZ Social Security Contributions | | | 46 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 908 393.00 | |
GG - OPERATING RESULT (I - II) | | | 26 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | 7 418.00 | | 1 386.00 |
HA Exceptional income from management transactions | 215.00 | 1 706.00 | | 215.00 |
HB Exceptional income from capital transactions | 1 134.00 | 1 000.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 349.00 | 2 706.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 153.00 | 180.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 490.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 2 216.00 | | 1 196.00 |
HK Income tax | 2 522.00 | 3 987.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 901.00 | 961 186.00 | | 936 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 294.00 | 928 676.00 | | 914 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 607.00 | 32 510.00 | | 22 607.00 |
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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 | 397 675.00 | | 18 673.00 | 397 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 001.00 | |
I4 DECREASES Grand Total | | 4 240.00 | 412 109.00 | |
IO DECREASES Total including other intangible assets | | | 203 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 240.00 | 154 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 778.00 | | | 203 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 673.00 | | 7 897.00 | 150 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 224.00 | | 10 777.00 | 43 224.00 |
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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 | 104 706.00 | 17 904.00 | 4 240.00 | 104 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 428.00 | 17 904.00 | 4 240.00 | 103 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244.00 | 179.00 | 244.00 | 244.00 |
7B Total provisions for depreciation | 244.00 | 179.00 | 244.00 | 244.00 |
7C Grand total | 244.00 | 179.00 | 244.00 | 244.00 |
UE of which provisions and reversals: - Operating | | 179.00 | 244.00 | |
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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 | 111 022.00 | 111 022.00 | | 111 022.00 |
8C Staff and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8D Social Security and Other Social Organizations | 23 200.00 | 23 200.00 | | 23 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UL Receivables related to investments | 41 313.00 | 41 313.00 | | 41 313.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 41 485.00 | | | 41 485.00 |
UZ Social Security, other social security organizations | 1 395.00 | | | 1 395.00 |
VA Doubtful or disputed receivables | 269.00 | | | 269.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 17 882.00 | 17 882.00 | | 17 882.00 |
VH Loans with a maturity of more than one year at origin | 16 895.00 | 8 806.00 | 8 089.00 | 16 895.00 |
VI Group and Associates | 18 930.00 | 18 930.00 | | 18 930.00 |
VM Income taxes | 16 364.00 | | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 697.00 | 107 697.00 | | 107 697.00 |
VW VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 204.00 | 207 115.00 | 8 089.00 | 215 204.00 |
