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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AP Buildings | 46 503.00 | 44 848.00 | 1 655.00 | 46 503.00 |
AR Technical installations, industrial equipment and tools | 55 215.00 | 43 481.00 | 11 734.00 | 55 215.00 |
AT Other tangible assets | 105 747.00 | 95 119.00 | 10 628.00 | 105 747.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 245 871.00 | 184 852.00 | 61 019.00 | 245 871.00 |
BT Goods | 105 121.00 | 10 044.00 | 95 076.00 | 105 121.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 79 982.00 | 568.00 | 79 414.00 | 79 982.00 |
BZ Other receivables | 21 426.00 | | 21 426.00 | 21 426.00 |
CD Marketable securities | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 157 611.00 | | 157 611.00 | 157 611.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 381 417.00 | 10 612.00 | 370 805.00 | 381 417.00 |
CO Grand total (0 to V) | 627 288.00 | 195 464.00 | 431 824.00 | 627 288.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CR Shares due in more than one year | 681.00 | | | 681.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 116.00 | 248 689.00 | | 250 116.00 |
DH Retained earnings | | -148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 075.00 | 1 575.00 | | 9 075.00 |
DL TOTAL (I) | 275 690.00 | 266 616.00 | | 275 690.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 380.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 521.00 | 408.00 | | 20 521.00 |
DW Advances and down payments received on current orders | 25.00 | 11 375.00 | | 25.00 |
DX Trade payables and related accounts | 73 030.00 | 56 799.00 | | 73 030.00 |
DY Tax and social security liabilities | 59 701.00 | 67 492.00 | | 59 701.00 |
EA Other liabilities | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 156 134.00 | 136 454.00 | | 156 134.00 |
EE Grand total (I to V) | 431 824.00 | 403 069.00 | | 431 824.00 |
EG Accrued income and payables due within one year | 156 134.00 | 136 454.00 | | 156 134.00 |
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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 | 447 532.00 | | 447 532.00 | 447 532.00 |
FG Production sold - services | 288 233.00 | | 288 233.00 | 288 233.00 |
FJ Net sales | 735 765.00 | | 735 765.00 | 735 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 738 164.00 | |
FS Purchases of goods (including customs duties) | | | 330 528.00 | |
FT Inventory change (goods) | | | 2 755.00 | |
FU Purchases of raw materials and other supplies | | | 9 728.00 | |
FW Other purchases and external expenses | | | 125 907.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 172 951.00 | |
FZ Social Security Contributions | | | 65 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 189.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 731 740.00 | |
GG - OPERATING RESULT (I - II) | | | 6 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 000.00 | | 2 000.00 |
A2 TOTAL ASSETS | 33 760.00 | 32 462.00 | | 33 760.00 |
A4 Equity method investments | | 15.00 | | |
HA Exceptional income from management transactions | 3 916.00 | 3 941.00 | | 3 916.00 |
HB Exceptional income from capital transactions | | 6 268.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 872.00 | | |
HD Total exceptional income (VII) | 3 916.00 | 12 080.00 | | 3 916.00 |
HE Exceptional expenses on management operations | 1 141.00 | 1 540.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 706.00 | 1 498.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 3 038.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | 9 042.00 | | 2 069.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 081.00 | 732 900.00 | | 742 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 006.00 | 731 325.00 | | 733 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 075.00 | 1 575.00 | | 9 075.00 |
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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 | 289 373.00 | | 2 619.00 | 289 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 706.00 | 109.00 | |
I4 DECREASES Grand Total | | 46 121.00 | 245 871.00 | |
IO DECREASES Total including other intangible assets | | 2 341.00 | 38 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 074.00 | 207 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 638.00 | | | 40 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 920.00 | | 2 619.00 | 247 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 220 875.00 | 9 391.00 | 45 415.00 | 220 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | 2 341.00 | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 130.00 | 9 391.00 | 43 074.00 | 217 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 044.00 | | |
6T Receivables | 810.00 | 144.00 | 387.00 | 810.00 |
7B Total provisions for depreciation | 810.00 | 10 189.00 | 387.00 | 810.00 |
7C Grand total | 810.00 | 10 189.00 | 387.00 | 810.00 |
UE of which provisions and reversals: - Operating | | 10 189.00 | 387.00 | |
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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 | 73 030.00 | 73 030.00 | | 73 030.00 |
8C Staff and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8D Social Security and Other Social Organizations | 21 774.00 | 21 774.00 | | 21 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 79 301.00 | | | 79 301.00 |
VA Doubtful or disputed receivables | 681.00 | | | 681.00 |
VB VAT | 5 782.00 | | | 5 782.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 20 521.00 | 20 521.00 | | 20 521.00 |
VM Income taxes | 8 062.00 | | | 8 062.00 |
VP Miscellaneous | 5 751.00 | | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VS Prepaid expenses | 8 549.00 | | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 022.00 | 109 341.00 | 681.00 | 110 022.00 |
VW VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 109.00 | 156 109.00 | | 156 109.00 |
