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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 144 811.00 | 75 348.00 | 69 463.00 | 144 811.00 |
AR Technical installations, industrial equipment and tools | 96 905.00 | 92 720.00 | 4 185.00 | 96 905.00 |
AT Other tangible assets | 86 265.00 | 71 282.00 | 14 983.00 | 86 265.00 |
BD Other fixed assets | 9 099.00 | | 9 099.00 | 9 099.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 360 247.00 | 239 350.00 | 120 897.00 | 360 247.00 |
BP Services in progress | 1 448.00 | | 1 448.00 | 1 448.00 |
BT Goods | 103 299.00 | | 103 299.00 | 103 299.00 |
BX Customers and related accounts | 115 908.00 | 15 154.00 | 100 754.00 | 115 908.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CF Cash and cash equivalents | 51 668.00 | | 51 668.00 | 51 668.00 |
CH Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 292 669.00 | 15 154.00 | 277 515.00 | 292 669.00 |
CO Grand total (0 to V) | 652 916.00 | 254 504.00 | 398 411.00 | 652 916.00 |
CR Shares due in more than one year | 19 825.00 | | | 19 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 156 352.00 | 152 025.00 | | 156 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 555.00 | 4 326.00 | | 13 555.00 |
DL TOTAL (I) | 200 266.00 | 186 712.00 | | 200 266.00 |
DU Loans and Debts from Credit Institutions (3) | 58 377.00 | 76 998.00 | | 58 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 290.00 | | 524.00 |
DX Trade payables and related accounts | 70 857.00 | 51 069.00 | | 70 857.00 |
DY Tax and social security liabilities | 67 845.00 | 63 653.00 | | 67 845.00 |
EA Other liabilities | 542.00 | 542.00 | | 542.00 |
EC TOTAL (IV) | 198 145.00 | 192 552.00 | | 198 145.00 |
EE Grand total (I to V) | 398 411.00 | 379 263.00 | | 398 411.00 |
EG Accrued income and payables due within one year | 149 576.00 | 192 552.00 | | 149 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 191.00 | | 170.00 |
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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 | 555 560.00 | | 555 560.00 | 555 560.00 |
FG Production sold - services | 228 906.00 | | 228 906.00 | 228 906.00 |
FJ Net sales | 784 467.00 | | 784 467.00 | 784 467.00 |
FM Inventory production | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 788 642.00 | |
FS Purchases of goods (including customs duties) | | | 451 118.00 | |
FT Inventory change (goods) | | | -39 168.00 | |
FW Other purchases and external expenses | | | 126 448.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 189 770.00 | |
FZ Social Security Contributions | | | 13 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 774 280.00 | |
GG - OPERATING RESULT (I - II) | | | 14 362.00 | |
GL Other interest and similar income | | | 34.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | 24 658.00 | | 1 071.00 |
HA Exceptional income from management transactions | 634.00 | 2 211.00 | | 634.00 |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | 634.00 | 3 627.00 | | 634.00 |
HE Exceptional expenses on management operations | 26.00 | 1 107.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 1 297.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 2 330.00 | | 609.00 |
HK Income tax | 260.00 | -672.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 480.00 | 899 090.00 | | 789 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 926.00 | 894 764.00 | | 775 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 555.00 | 4 326.00 | | 13 555.00 |
HP References: Equipment leasing | 1 477.00 | 246.00 | | 1 477.00 |
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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 | 350 854.00 | | 9 393.00 | 350 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 685.00 | |
I4 DECREASES Grand Total | | | 360 247.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 588.00 | | 9 393.00 | 318 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 685.00 | | | 11 685.00 |
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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 | 219 249.00 | 20 101.00 | | 219 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 249.00 | 20 101.00 | | 219 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 306.00 | 1 738.00 | 1 890.00 | 15 306.00 |
7B Total provisions for depreciation | 15 306.00 | 1 738.00 | 1 890.00 | 15 306.00 |
7C Grand total | 15 306.00 | 1 738.00 | 1 890.00 | 15 306.00 |
UE of which provisions and reversals: - Operating | | 1 738.00 | 1 890.00 | |
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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 | 70 857.00 | 70 857.00 | | 70 857.00 |
8C Staff and Related Accounts | 37 537.00 | 37 537.00 | | 37 537.00 |
8D Social Security and Other Social Organizations | 19 493.00 | 19 493.00 | | 19 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 2 586.00 | | | 2 586.00 |
UX Other trade receivables | 96 084.00 | | | 96 084.00 |
VA Doubtful or disputed receivables | 19 825.00 | | | 19 825.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VC Group and associates | 1 501.00 | | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 58 207.00 | 9 639.00 | 40 592.00 | 58 207.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VK Loans repaid during the year | 9 458.00 | | | 9 458.00 |
VM Income taxes | 3 096.00 | | | 3 096.00 |
VP Miscellaneous | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 10 526.00 | | | 10 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 841.00 | 116 430.00 | 22 411.00 | 138 841.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 145.00 | 149 576.00 | 40 592.00 | 198 145.00 |
