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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 519 502.00 | 453 593.00 | 65 909.00 | 519 502.00 |
AT Other tangible assets | 165 886.00 | 127 423.00 | 38 463.00 | 165 886.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 755 319.00 | 591 413.00 | 163 906.00 | 755 319.00 |
BT Goods | 263 452.00 | | 263 452.00 | 263 452.00 |
BV Advances and down payments on orders | -138.00 | | -138.00 | -138.00 |
BX Customers and related accounts | 145 082.00 | 7 889.00 | 137 193.00 | 145 082.00 |
BZ Other receivables | 27 402.00 | | 27 402.00 | 27 402.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 450 509.00 | 7 889.00 | 442 620.00 | 450 509.00 |
CO Grand total (0 to V) | 1 205 828.00 | 599 302.00 | 606 526.00 | 1 205 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | | | 48 800.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DG Other reserves | 233 052.00 | | | 233 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 119.00 | | | 14 119.00 |
DL TOTAL (I) | 301 764.00 | | | 301 764.00 |
DU Loans and Debts from Credit Institutions (3) | 107 678.00 | | | 107 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | | | 4 293.00 |
DX Trade payables and related accounts | 142 000.00 | | | 142 000.00 |
DY Tax and social security liabilities | 50 791.00 | | | 50 791.00 |
EC TOTAL (IV) | 304 762.00 | | | 304 762.00 |
EE Grand total (I to V) | 606 526.00 | | | 606 526.00 |
EG Accrued income and payables due within one year | 238 031.00 | | | 238 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 382.00 | | | 4 382.00 |
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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 | 740 065.00 | | 740 065.00 | 740 065.00 |
FG Production sold - services | 448 558.00 | | 448 558.00 | 448 558.00 |
FJ Net sales | 1 188 623.00 | | 1 188 623.00 | 1 188 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080.00 | |
FQ Other income | | | 12 243.00 | |
FR Total operating income (I) | | | 1 209 946.00 | |
FS Purchases of goods (including customs duties) | | | 533 761.00 | |
FT Inventory change (goods) | | | -6 767.00 | |
FW Other purchases and external expenses | | | 200 258.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 276 219.00 | |
FZ Social Security Contributions | | | 103 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 492.00 | |
GE Other Expenses | | | 13 792.00 | |
GF Total Operating Expenses (II) | | | 1 183 019.00 | |
GG - OPERATING RESULT (I - II) | | | 26 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 080.00 | | | 9 080.00 |
A2 TOTAL ASSETS | 41 793.00 | | | 41 793.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HJ Employee participation in company results | 276.00 | | | 276.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 072.00 | | | 1 210 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 953.00 | | | 1 195 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 119.00 | | | 14 119.00 |
HP References: Equipment leasing | 8 063.00 | | | 8 063.00 |
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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 | 758 502.00 | | 19 925.00 | 758 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 177.00 | |
I4 DECREASES Grand Total | | 23 109.00 | 755 319.00 | |
IO DECREASES Total including other intangible assets | | | 63 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 109.00 | 685 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 754.00 | | | 63 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 572.00 | | 19 925.00 | 688 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177.00 | | | 6 177.00 |
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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 | 558 030.00 | 56 492.00 | 23 109.00 | 558 030.00 |
PE DEPRECIATION Total including other intangible assets | 8 760.00 | 1 637.00 | | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 269.00 | 54 856.00 | 23 109.00 | 549 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 889.00 | | | 7 889.00 |
7B Total provisions for depreciation | 7 889.00 | | | 7 889.00 |
7C Grand total | 7 889.00 | | | 7 889.00 |
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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 | 142 000.00 | 142 000.00 | | 142 000.00 |
8C Staff and Related Accounts | 18 462.00 | 18 462.00 | | 18 462.00 |
8D Social Security and Other Social Organizations | 18 521.00 | 18 521.00 | | 18 521.00 |
UT Other financial assets | 4 652.00 | | | 4 652.00 |
UX Other trade receivables | 136 758.00 | | | 136 758.00 |
UY Staff and related accounts | 5 810.00 | | | 5 810.00 |
VA Doubtful or disputed receivables | 5 324.00 | | | 5 324.00 |
VB VAT | 9 491.00 | | | 9 491.00 |
VG Loans with a maturity of up to one year at origin | 4 382.00 | 4 382.00 | | 4 382.00 |
VH Loans with a maturity of more than one year at origin | 103 296.00 | 36 565.00 | 64 468.00 | 103 296.00 |
VI Group and Associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 40 354.00 | | | 40 354.00 |
VM Income taxes | 9 194.00 | | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | | | 2 907.00 |
VS Prepaid expenses | 9 105.00 | | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 241.00 | 181 588.00 | 4 652.00 | 186 241.00 |
VW VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 762.00 | 238 031.00 | 64 468.00 | 304 762.00 |
