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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 1 180.00 | 959.00 | 221.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 88 847.00 | 50 255.00 | 38 591.00 | 88 847.00 |
AT Other tangible assets | 260 246.00 | 152 887.00 | 107 359.00 | 260 246.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 368 643.00 | 204 912.00 | 163 732.00 | 368 643.00 |
BT Goods | 7 658.00 | | 7 658.00 | 7 658.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 162.00 | | 38 162.00 | 38 162.00 |
CF Cash and cash equivalents | 17 312.00 | | 17 312.00 | 17 312.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 64 475.00 | | 64 475.00 | 64 475.00 |
CO Grand total (0 to V) | 433 118.00 | 204 912.00 | 228 206.00 | 433 118.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 14 785.00 | 5 489.00 | | 14 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 497.00 | 74 296.00 | | 38 497.00 |
DL TOTAL (I) | 95 205.00 | 121 708.00 | | 95 205.00 |
DU Loans and Debts from Credit Institutions (3) | 15 731.00 | 47 788.00 | | 15 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 705.00 | 43 516.00 | | 50 705.00 |
DX Trade payables and related accounts | 29 730.00 | 33 931.00 | | 29 730.00 |
DY Tax and social security liabilities | 36 835.00 | 38 015.00 | | 36 835.00 |
EC TOTAL (IV) | 133 001.00 | 163 250.00 | | 133 001.00 |
EE Grand total (I to V) | 228 206.00 | 284 959.00 | | 228 206.00 |
EG Accrued income and payables due within one year | 131 002.00 | 147 796.00 | | 131 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 304.00 | | 277.00 |
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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 | 837 984.00 | | 837 984.00 | 837 984.00 |
FJ Net sales | 837 984.00 | | 837 984.00 | 837 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 843 742.00 | |
FS Purchases of goods (including customs duties) | | | 227 405.00 | |
FT Inventory change (goods) | | | 2 112.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 225 501.00 | |
FX Taxes, duties, and similar payments | | | 17 460.00 | |
FY Salaries and Wages | | | 244 399.00 | |
FZ Social Security Contributions | | | 48 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 124.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 800 429.00 | |
GG - OPERATING RESULT (I - II) | | | 43 313.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 351.00 | | |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 5 351.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HG Exceptional depreciation and provisions | | 1 753.00 | | |
HH Total exceptional expenses (VIII) | 1 640.00 | 1 753.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 3 598.00 | | 40.00 |
HK Income tax | 4 409.00 | 19 797.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 445.00 | 883 576.00 | | 845 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 948.00 | 809 280.00 | | 806 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 497.00 | 74 296.00 | | 38 497.00 |
HP References: Equipment leasing | 5 710.00 | 5 710.00 | | 5 710.00 |
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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 | 363 659.00 | | 6 664.00 | 363 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 368 643.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 350 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 289.00 | | 6 664.00 | 345 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | | 791.00 |
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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 | 171 875.00 | 33 124.00 | 87.00 | 171 875.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 065.00 | 33 124.00 | 87.00 | 171 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 690.00 | 50 690.00 | | 50 690.00 |
UT Other financial assets | 559.00 | | | 559.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 15 455.00 | 13 456.00 | 1 998.00 | 15 455.00 |
VK Loans repaid during the year | 32 030.00 | | | 32 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 162.00 | | | 38 162.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 064.00 | 39 505.00 | 559.00 | 40 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 001.00 | 131 002.00 | 1 998.00 | 133 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5 970.00 | | | 5 970.00 |
