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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 | 6 303.00 | 5 591.00 | 712.00 | 6 303.00 |
AH Goodwill | 92 655.00 | | 92 655.00 | 92 655.00 |
AR Technical installations, industrial equipment and tools | 159 363.00 | 123 047.00 | 36 316.00 | 159 363.00 |
AT Other tangible assets | 115 864.00 | 87 391.00 | 28 473.00 | 115 864.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 375 168.00 | 216 029.00 | 159 139.00 | 375 168.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BN Goods in progress | 45 262.00 | | 45 262.00 | 45 262.00 |
BX Customers and related accounts | 357 322.00 | 25 772.00 | 331 549.00 | 357 322.00 |
BZ Other receivables | 30 547.00 | | 30 547.00 | 30 547.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 447 396.00 | 25 772.00 | 421 623.00 | 447 396.00 |
CO Grand total (0 to V) | 822 564.00 | 241 802.00 | 580 762.00 | 822 564.00 |
CP Shares due in less than one year | 954.00 | | | 954.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 23 226.00 | 3 787.00 | | 23 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 709.00 | 19 438.00 | | 20 709.00 |
DL TOTAL (I) | 276 234.00 | 255 526.00 | | 276 234.00 |
DU Loans and Debts from Credit Institutions (3) | 116 731.00 | 67 433.00 | | 116 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 5 023.00 | | 5 116.00 |
DX Trade payables and related accounts | 58 152.00 | 46 501.00 | | 58 152.00 |
DY Tax and social security liabilities | 122 180.00 | 88 297.00 | | 122 180.00 |
EA Other liabilities | 2 350.00 | 16 321.00 | | 2 350.00 |
EC TOTAL (IV) | 304 528.00 | 223 575.00 | | 304 528.00 |
EE Grand total (I to V) | 580 762.00 | 479 101.00 | | 580 762.00 |
EG Accrued income and payables due within one year | 254 436.00 | 170 204.00 | | 254 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 466.00 | | | 46 466.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FD Production sold - goods | 824 235.00 | | 824 235.00 | 824 235.00 |
FG Production sold - services | | | | |
FJ Net sales | 824 785.00 | | 824 785.00 | 824 785.00 |
FM Inventory production | | | 6 607.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 280.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 841 742.00 | |
FU Purchases of raw materials and other supplies | | | 98 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 544.00 | |
FW Other purchases and external expenses | | | 147 837.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 343 322.00 | |
FZ Social Security Contributions | | | 170 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 865.00 | |
GE Other Expenses | | | 20 737.00 | |
GF Total Operating Expenses (II) | | | 815 260.00 | |
GG - OPERATING RESULT (I - II) | | | 26 481.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 916.00 | 2 880.00 | | 4 916.00 |
HB Exceptional income from capital transactions | | 6 669.00 | | |
HD Total exceptional income (VII) | | 6 669.00 | | |
HE Exceptional expenses on management operations | 90.00 | 645.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 143.00 | 375.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 233.00 | 1 020.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 5 649.00 | | -233.00 |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 777.00 | 740 614.00 | | 841 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 069.00 | 721 176.00 | | 821 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 709.00 | 19 438.00 | | 20 709.00 |
HP References: Equipment leasing | 4 067.00 | 5 356.00 | | 4 067.00 |
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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 | 341 434.00 | | 42 134.00 | 341 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 375 168.00 | |
IO DECREASES Total including other intangible assets | | | 98 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 275 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 925.00 | | 1 033.00 | 97 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 526.00 | | 41 101.00 | 242 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 195 421.00 | 28 865.00 | 8 257.00 | 195 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | 490.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 320.00 | 28 375.00 | 8 257.00 | 190 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 136.00 | | 5 363.00 | 31 136.00 |
7B Total provisions for depreciation | 31 136.00 | | 5 363.00 | 31 136.00 |
7C Grand total | 31 136.00 | | 5 363.00 | 31 136.00 |
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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 | 58 152.00 | 58 152.00 | | 58 152.00 |
8C Staff and Related Accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
8D Social Security and Other Social Organizations | 38 737.00 | 38 737.00 | | 38 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 357 322.00 | | | 357 322.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 46 466.00 | 46 466.00 | | 46 466.00 |
VH Loans with a maturity of more than one year at origin | 70 265.00 | 20 173.00 | 50 092.00 | 70 265.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VJ Loans taken out during the year | 17 372.00 | | | 17 372.00 |
VK Loans repaid during the year | 14 540.00 | | | 14 540.00 |
VM Income taxes | 12 182.00 | | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 257.00 | 3 912 507.00 | | 391 257.00 |
VW VAT | 60 735.00 | 60 735.00 | | 60 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 528.00 | 254 436.00 | 50 092.00 | 304 528.00 |
