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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 | 5 343.00 | 5 343.00 | | 5 343.00 |
AH Goodwill | 78 977.00 | | 78 977.00 | 78 977.00 |
AR Technical installations, industrial equipment and tools | 80 776.00 | 79 791.00 | 985.00 | 80 776.00 |
AT Other tangible assets | 13 801.00 | 12 975.00 | 826.00 | 13 801.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 179 547.00 | 98 109.00 | 81 439.00 | 179 547.00 |
BL Raw materials, supplies | 20 934.00 | | 20 934.00 | 20 934.00 |
BR Intermediate and finished products | 1 853.00 | | 1 853.00 | 1 853.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 178 461.00 | 3 096.00 | 175 365.00 | 178 461.00 |
BZ Other receivables | 21 049.00 | | 21 049.00 | 21 049.00 |
CF Cash and cash equivalents | 8 142.00 | | 8 142.00 | 8 142.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 236 393.00 | 3 096.00 | 233 297.00 | 236 393.00 |
CO Grand total (0 to V) | 415 940.00 | 101 205.00 | 314 736.00 | 415 940.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 300.00 | 96 526.00 | | 49 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 118.00 | 39 708.00 | | 55 118.00 |
DL TOTAL (I) | 145 118.00 | 176 935.00 | | 145 118.00 |
DU Loans and Debts from Credit Institutions (3) | 14 898.00 | 38 463.00 | | 14 898.00 |
DW Advances and down payments received on current orders | 1 396.00 | 74.00 | | 1 396.00 |
DX Trade payables and related accounts | 102 167.00 | 103 096.00 | | 102 167.00 |
DY Tax and social security liabilities | 46 173.00 | 44 445.00 | | 46 173.00 |
EA Other liabilities | 4 983.00 | 7 588.00 | | 4 983.00 |
EC TOTAL (IV) | 169 617.00 | 193 666.00 | | 169 617.00 |
EE Grand total (I to V) | 314 736.00 | 370 601.00 | | 314 736.00 |
EG Accrued income and payables due within one year | 169 617.00 | 193 666.00 | | 169 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 898.00 | 38 463.00 | | 14 898.00 |
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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 | 157 344.00 | | 157 344.00 | 157 344.00 |
FD Production sold - goods | 639 318.00 | 1 716.00 | 641 034.00 | 639 318.00 |
FJ Net sales | 796 662.00 | 1 716.00 | 798 378.00 | 796 662.00 |
FM Inventory production | | | -13 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 629.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 793 035.00 | |
FS Purchases of goods (including customs duties) | | | 116 677.00 | |
FT Inventory change (goods) | | | 1 159.00 | |
FU Purchases of raw materials and other supplies | | | 293 076.00 | |
FV Inventory change (raw materials and supplies) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 190 351.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 101 529.00 | |
FZ Social Security Contributions | | | 20 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 726 374.00 | |
GG - OPERATING RESULT (I - II) | | | 66 661.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 629.00 | 1 567.00 | | 7 629.00 |
HA Exceptional income from management transactions | 3 888.00 | 111.00 | | 3 888.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 888.00 | 111.00 | | 5 888.00 |
HE Exceptional expenses on management operations | 2 115.00 | 2 535.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | 2 535.00 | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | -2 425.00 | | 1 951.00 |
HK Income tax | 13 323.00 | 4 474.00 | | 13 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 635.00 | 681 493.00 | | 799 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 517.00 | 641 785.00 | | 744 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 118.00 | 39 708.00 | | 55 118.00 |
HP References: Equipment leasing | 3 799.00 | 3 162.00 | | 3 799.00 |
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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 | 180 751.00 | | 2 949.00 | 180 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 4 152.00 | 179 547.00 | |
IO DECREASES Total including other intangible assets | | | 84 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 152.00 | 94 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 320.00 | | | 84 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 781.00 | | 2 949.00 | 95 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 99 308.00 | 1 132.00 | 2 331.00 | 99 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 965.00 | 1 132.00 | 2 331.00 | 93 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | 2 727.00 | | 369.00 |
7B Total provisions for depreciation | 369.00 | 2 727.00 | | 369.00 |
7C Grand total | 369.00 | 2 727.00 | | 369.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | | |
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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 | 102 167.00 | 102 167.00 | | 102 167.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 15 110.00 | 15 110.00 | | 15 110.00 |
8E Income Taxes | 4 453.00 | 4 453.00 | | 4 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 174 748.00 | | | 174 748.00 |
VA Doubtful or disputed receivables | 3 713.00 | | | 3 713.00 |
VB VAT | 4 797.00 | | | 4 797.00 |
VG Loans with a maturity of up to one year at origin | 14 898.00 | 14 898.00 | | 14 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 252.00 | | | 16 252.00 |
VS Prepaid expenses | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 221.00 | 204 221.00 | | 204 221.00 |
VW VAT | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 221.00 | 168 221.00 | | 168 221.00 |
