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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 43 413.00 | | 43 413.00 | 43 413.00 |
AR Technical installations, industrial equipment and tools | 84 158.00 | 67 468.00 | 16 690.00 | 84 158.00 |
AT Other tangible assets | 46 795.00 | 20 687.00 | 26 107.00 | 46 795.00 |
BJ TOTAL (I) | 176 560.00 | 90 335.00 | 86 225.00 | 176 560.00 |
BL Raw materials, supplies | 9 138.00 | | 9 138.00 | 9 138.00 |
BX Customers and related accounts | 122 696.00 | 3 106.00 | 119 591.00 | 122 696.00 |
BZ Other receivables | 36 674.00 | | 36 674.00 | 36 674.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 55 686.00 | | 55 686.00 | 55 686.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 246 148.00 | 3 106.00 | 243 042.00 | 246 148.00 |
CO Grand total (0 to V) | 422 708.00 | 93 441.00 | 329 267.00 | 422 708.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 804.00 | 129 945.00 | | 114 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900.00 | 14 859.00 | | 5 900.00 |
DL TOTAL (I) | 164 704.00 | 188 804.00 | | 164 704.00 |
DU Loans and Debts from Credit Institutions (3) | 28 271.00 | 22 780.00 | | 28 271.00 |
DW Advances and down payments received on current orders | 150.00 | 210.00 | | 150.00 |
DX Trade payables and related accounts | 54 586.00 | 50 862.00 | | 54 586.00 |
DY Tax and social security liabilities | 80 816.00 | 71 296.00 | | 80 816.00 |
EA Other liabilities | 740.00 | 1 370.00 | | 740.00 |
EB Prepaid income (2) | | 1 848.00 | | |
EC TOTAL (IV) | 164 564.00 | 148 367.00 | | 164 564.00 |
EE Grand total (I to V) | 329 267.00 | 337 170.00 | | 329 267.00 |
EG Accrued income and payables due within one year | 144 343.00 | 132 545.00 | | 144 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 124.00 | | 119.00 |
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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 | 6 006.00 | | 6 006.00 | 6 006.00 |
FG Production sold - services | 633 292.00 | | 633 292.00 | 633 292.00 |
FJ Net sales | 639 298.00 | | 639 298.00 | 639 298.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 651 798.00 | |
FS Purchases of goods (including customs duties) | | | 5 575.00 | |
FU Purchases of raw materials and other supplies | | | 143 803.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 238 006.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 167 252.00 | |
FZ Social Security Contributions | | | 67 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 637.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 643 472.00 | |
GG - OPERATING RESULT (I - II) | | | 8 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 458.00 | 4 393.00 | | 10 458.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | -35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -35.00 | | 2 500.00 |
HJ Employee participation in company results | 4 781.00 | 4 016.00 | | 4 781.00 |
HK Income tax | | 4 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 538.00 | 691 539.00 | | 654 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 638.00 | 676 680.00 | | 648 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 900.00 | 14 859.00 | | 5 900.00 |
HP References: Equipment leasing | 20 747.00 | 15 927.00 | | 20 747.00 |
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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 | 157 205.00 | | 23 016.00 | 157 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 661.00 | 176 560.00 | |
IO DECREASES Total including other intangible assets | | | 45 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 661.00 | 130 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 593.00 | | | 45 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 597.00 | | 23 016.00 | 111 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 80 831.00 | 13 165.00 | 3 661.00 | 80 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 651.00 | 13 165.00 | 3 661.00 | 78 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 169.00 | 1 637.00 | 701.00 | 2 169.00 |
7B Total provisions for depreciation | 2 169.00 | 1 637.00 | 701.00 | 2 169.00 |
7C Grand total | 2 169.00 | 1 637.00 | 701.00 | 2 169.00 |
UE of which provisions and reversals: - Operating | | 1 637.00 | 701.00 | |
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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 | 54 586.00 | 54 586.00 | | 54 586.00 |
8C Staff and Related Accounts | 27 097.00 | 27 097.00 | | 27 097.00 |
8D Social Security and Other Social Organizations | 24 692.00 | 24 692.00 | | 24 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 112 599.00 | | | 112 599.00 |
VA Doubtful or disputed receivables | 10 097.00 | | | 10 097.00 |
VB VAT | 3 865.00 | | | 3 865.00 |
VC Group and associates | 11 155.00 | | | 11 155.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 28 152.00 | 8 081.00 | 20 071.00 | 28 152.00 |
VJ Loans taken out during the year | 13 638.00 | | | 13 638.00 |
VK Loans repaid during the year | 8 143.00 | | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 654.00 | | | 21 654.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 324.00 | 161 324.00 | | 161 324.00 |
VW VAT | 24 363.00 | 24 363.00 | | 24 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 414.00 | 144 343.00 | 20 071.00 | 164 414.00 |
