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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 538.00 | | 60 538.00 | 60 538.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 28 513.00 | 1 466.00 | 29 979.00 |
AT Other tangible assets | 345 419.00 | 256 180.00 | 89 239.00 | 345 419.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 437 930.00 | 284 693.00 | 153 237.00 | 437 930.00 |
BT Goods | 26 178.00 | | 26 178.00 | 26 178.00 |
BX Customers and related accounts | 145 220.00 | 10 927.00 | 134 293.00 | 145 220.00 |
BZ Other receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 147 324.00 | | 147 324.00 | 147 324.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 355 638.00 | 10 927.00 | 344 711.00 | 355 638.00 |
CO Grand total (0 to V) | 793 568.00 | 295 620.00 | 497 947.00 | 793 568.00 |
CP Shares due in less than one year | 1 994.00 | | | 1 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 257 265.00 | 256 516.00 | | 257 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 480.00 | 50 749.00 | | 43 480.00 |
DL TOTAL (I) | 309 130.00 | 315 649.00 | | 309 130.00 |
DU Loans and Debts from Credit Institutions (3) | 62 266.00 | 53 859.00 | | 62 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | | | 3 498.00 |
DW Advances and down payments received on current orders | 20 868.00 | 24 054.00 | | 20 868.00 |
DX Trade payables and related accounts | 27 652.00 | 47 912.00 | | 27 652.00 |
DY Tax and social security liabilities | 74 071.00 | 83 840.00 | | 74 071.00 |
EA Other liabilities | 462.00 | 49.00 | | 462.00 |
EC TOTAL (IV) | 188 818.00 | 209 714.00 | | 188 818.00 |
EE Grand total (I to V) | 497 947.00 | 525 364.00 | | 497 947.00 |
EG Accrued income and payables due within one year | 126 505.00 | 157 112.00 | | 126 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 73.00 | | 105.00 |
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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 | 111 978.00 | | 111 978.00 | 111 978.00 |
FG Production sold - services | 651 336.00 | | 651 336.00 | 651 336.00 |
FJ Net sales | 763 314.00 | | 763 314.00 | 763 314.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 514.00 | |
FS Purchases of goods (including customs duties) | | | 49 202.00 | |
FT Inventory change (goods) | | | 2 586.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 301 673.00 | |
FX Taxes, duties, and similar payments | | | 24 601.00 | |
FY Salaries and Wages | | | 246 272.00 | |
FZ Social Security Contributions | | | 73 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 744.00 | |
GG - OPERATING RESULT (I - II) | | | 33 770.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 927.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 162.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 9 089.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 90.00 | 837.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 837.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | 8 252.00 | | 1 160.00 |
HK Income tax | -9 468.00 | -7 429.00 | | -9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 005.00 | 817 694.00 | | 765 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 524.00 | 766 945.00 | | 721 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 480.00 | 50 749.00 | | 43 480.00 |
HP References: Equipment leasing | 16 162.00 | 14 768.00 | | 16 162.00 |
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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 | 446 519.00 | | 37 264.00 | 446 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 591.00 | 1 994.00 | |
I4 DECREASES Grand Total | | 45 853.00 | 437 930.00 | |
IO DECREASES Total including other intangible assets | | | 60 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 262.00 | 375 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 538.00 | | | 60 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 397.00 | | 37 264.00 | 383 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 298 334.00 | 31 622.00 | 45 262.00 | 298 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 334.00 | 31 622.00 | 45 262.00 | 298 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 927.00 | | | 10 927.00 |
7B Total provisions for depreciation | 10 927.00 | | | 10 927.00 |
7C Grand total | 10 927.00 | | | 10 927.00 |
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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 | 27 652.00 | 27 652.00 | | 27 652.00 |
8C Staff and Related Accounts | 39 809.00 | 39 809.00 | | 39 809.00 |
8D Social Security and Other Social Organizations | 30 918.00 | 30 918.00 | | 30 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 133 898.00 | | | 133 898.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 11 322.00 | | | 11 322.00 |
VB VAT | 459.00 | | | 459.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 62 160.00 | 20 716.00 | 41 445.00 | 62 160.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 27 425.00 | | | 27 425.00 |
VM Income taxes | 9 468.00 | | | 9 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 3 889.00 | | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 130.00 | 169 130.00 | | 169 130.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 949.00 | 126 505.00 | 41 445.00 | 167 949.00 |
