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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 428 688.00 | | 428 688.00 | 428 688.00 |
AP Buildings | 54 397.00 | 40 946.00 | 13 451.00 | 54 397.00 |
AR Technical installations, industrial equipment and tools | 74 022.00 | 58 343.00 | 15 678.00 | 74 022.00 |
AT Other tangible assets | 50 392.00 | 46 501.00 | 3 891.00 | 50 392.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 613 378.00 | 150 670.00 | 462 708.00 | 613 378.00 |
BL Raw materials, supplies | 26 979.00 | | 26 979.00 | 26 979.00 |
BN Goods in progress | 16 010.00 | | 16 010.00 | 16 010.00 |
BX Customers and related accounts | 263 041.00 | 251.00 | 262 790.00 | 263 041.00 |
BZ Other receivables | 32 391.00 | | 32 391.00 | 32 391.00 |
CF Cash and cash equivalents | 14 292.00 | | 14 292.00 | 14 292.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 360 920.00 | 251.00 | 360 669.00 | 360 920.00 |
CO Grand total (0 to V) | 974 298.00 | 150 920.00 | 823 377.00 | 974 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | -75 704.00 | -85 899.00 | | -75 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 925.00 | 10 195.00 | | 50 925.00 |
DL TOTAL (I) | 136 361.00 | 85 436.00 | | 136 361.00 |
DU Loans and Debts from Credit Institutions (3) | 69 984.00 | 123 990.00 | | 69 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 384.00 | 272 948.00 | | 248 384.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 208 311.00 | 201 503.00 | | 208 311.00 |
DY Tax and social security liabilities | 91 312.00 | 125 475.00 | | 91 312.00 |
EA Other liabilities | 2 660.00 | 1 508.00 | | 2 660.00 |
EC TOTAL (IV) | 687 016.00 | 791 953.00 | | 687 016.00 |
EE Grand total (I to V) | 823 377.00 | 877 389.00 | | 823 377.00 |
EG Accrued income and payables due within one year | 450 399.00 | 468 016.00 | | 450 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 243 756.00 | | 1 243 756.00 | 1 243 756.00 |
FJ Net sales | 1 243 756.00 | | 1 243 756.00 | 1 243 756.00 |
FM Inventory production | | | -18 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 721.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 234 105.00 | |
FU Purchases of raw materials and other supplies | | | 473 856.00 | |
FV Inventory change (raw materials and supplies) | | | -4 627.00 | |
FW Other purchases and external expenses | | | 369 690.00 | |
FX Taxes, duties, and similar payments | | | 17 151.00 | |
FY Salaries and Wages | | | 214 969.00 | |
FZ Social Security Contributions | | | 74 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 8 446.00 | |
GF Total Operating Expenses (II) | | | 1 174 302.00 | |
GG - OPERATING RESULT (I - II) | | | 59 803.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 11 137.00 | |
GU Total financial expenses (VI) | | | 11 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 512.00 | 780.00 | | 4 512.00 |
HB Exceptional income from capital transactions | | 580.00 | | |
HD Total exceptional income (VII) | 4 512.00 | 1 360.00 | | 4 512.00 |
HE Exceptional expenses on management operations | 3 451.00 | 11 495.00 | | 3 451.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | 12 056.00 | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | -10 696.00 | | 425.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 252.00 | 1 177 774.00 | | 1 239 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 327.00 | 1 167 579.00 | | 1 188 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 925.00 | 10 195.00 | | 50 925.00 |
HP References: Equipment leasing | 2 190.00 | 3 433.00 | | 2 190.00 |
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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 | 614 721.00 | | 13 267.00 | 614 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 14 610.00 | 613 378.00 | |
IO DECREASES Total including other intangible assets | | | 433 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 610.00 | 178 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 567.00 | | | 433 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 154.00 | | 13 267.00 | 180 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 144 867.00 | 20 412.00 | 14 610.00 | 144 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 989.00 | 20 412.00 | 14 610.00 | 139 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 087.00 | 251.00 | 3 087.00 | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | 251.00 | 3 087.00 | 3 087.00 |
7C Grand total | 3 087.00 | 251.00 | 3 087.00 | 3 087.00 |
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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 | 88 665.00 | 22 635.00 | 66 030.00 | 88 665.00 |
8B Suppliers and Related Accounts | 208 311.00 | 208 311.00 | | 208 311.00 |
8C Staff and Related Accounts | 13 584.00 | 13 584.00 | | 13 584.00 |
8D Social Security and Other Social Organizations | 18 099.00 | 18 099.00 | | 18 099.00 |
8E Income Taxes | 55 689.00 | 55 689.00 | | 55 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 262 741.00 | | | 262 741.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VC Group and associates | 3 684.00 | | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 66 558.00 | 66 558.00 | | 66 558.00 |
VH Loans with a maturity of more than one year at origin | 69 791.00 | 55 612.00 | 14 179.00 | 69 791.00 |
VI Group and Associates | 159 719.00 | 3 311.00 | 156 408.00 | 159 719.00 |
VJ Loans taken out during the year | 66 667.00 | | | 66 667.00 |
VP Miscellaneous | 9 506.00 | | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 009.00 | | | 17 009.00 |
VS Prepaid expenses | 8 208.00 | | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 639.00 | 303 639.00 | 1 000.00 | 304 639.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 016.00 | 450 399.00 | 236 617.00 | 687 016.00 |
