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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 720.00 | | 104 720.00 | 104 720.00 |
AR Technical installations, industrial equipment and tools | 4 538.00 | 3 965.00 | 572.00 | 4 538.00 |
AT Other tangible assets | 99 539.00 | 33 425.00 | 66 113.00 | 99 539.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 224 325.00 | 37 391.00 | 186 934.00 | 224 325.00 |
BL Raw materials, supplies | 13 479.00 | | 13 479.00 | 13 479.00 |
BN Goods in progress | 8 211.00 | | 8 211.00 | 8 211.00 |
BX Customers and related accounts | 217 336.00 | 4 725.00 | 212 610.00 | 217 336.00 |
BZ Other receivables | 19 558.00 | | 19 558.00 | 19 558.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 285 251.00 | 4 725.00 | 280 525.00 | 285 251.00 |
CO Grand total (0 to V) | 509 577.00 | 42 116.00 | 467 460.00 | 509 577.00 |
CU Other investments | 7 457.00 | | 7 457.00 | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 968.00 | | | 23 968.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 624.00 | | | 22 624.00 |
DH Retained earnings | 38 006.00 | | | 38 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 037.00 | | | 18 037.00 |
DL TOTAL (I) | 107 635.00 | | | 107 635.00 |
DP Provisions for Risks | 1 453.00 | | | 1 453.00 |
DR TOTAL (IV) | 1 453.00 | | | 1 453.00 |
DU Loans and Debts from Credit Institutions (3) | 104 715.00 | | | 104 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 048.00 | | | 17 048.00 |
DX Trade payables and related accounts | 149 650.00 | | | 149 650.00 |
DY Tax and social security liabilities | 78 325.00 | | | 78 325.00 |
EA Other liabilities | 2 921.00 | | | 2 921.00 |
EB Prepaid income (2) | 5 711.00 | | | 5 711.00 |
EC TOTAL (IV) | 358 371.00 | | | 358 371.00 |
EE Grand total (I to V) | 467 460.00 | | | 467 460.00 |
EG Accrued income and payables due within one year | 292 204.00 | | | 292 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 371 287.00 | | 371 287.00 | 371 287.00 |
FG Production sold - services | 447 787.00 | | 447 787.00 | 447 787.00 |
FJ Net sales | 819 074.00 | | 819 074.00 | 819 074.00 |
FM Inventory production | | | 6 022.00 | |
FN Capitalized production | | | 9 615.00 | |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 152.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 881 674.00 | |
FU Purchases of raw materials and other supplies | | | 247 868.00 | |
FV Inventory change (raw materials and supplies) | | | -6 498.00 | |
FW Other purchases and external expenses | | | 299 103.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 228 891.00 | |
FZ Social Security Contributions | | | 60 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 528.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 849 675.00 | |
GG - OPERATING RESULT (I - II) | | | 31 999.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 3 115.00 | | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | | | 3 115.00 |
HE Exceptional expenses on management operations | 11 590.00 | | | 11 590.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 12 189.00 | | | 12 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 074.00 | | | -9 074.00 |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 809.00 | | | 884 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 772.00 | | | 866 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 037.00 | | | 18 037.00 |
HP References: Equipment leasing | 1 830.00 | | | 1 830.00 |
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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 | 213 214.00 | | 99 743.00 | 213 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 15 527.00 | |
I4 DECREASES Grand Total | 23 908.00 | 64 724.00 | 224 326.00 | 23 908.00 |
IO DECREASES Total including other intangible assets | | | 104 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 908.00 | 56 524.00 | 104 078.00 | 23 908.00 |
KD ACQUISITIONS Total including other intangible assets | 89 442.00 | | 15 279.00 | 89 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 207.00 | | 75 303.00 | 109 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 566.00 | | 9 161.00 | 14 566.00 |
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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 | 72 216.00 | 21 099.00 | 55 924.00 | 72 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 216.00 | 21 099.00 | 55 924.00 | 72 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 454.00 | | 38 000.00 | 39 454.00 |
7B Total provisions for depreciation | 2 112.00 | 3 529.00 | 915.00 | 2 112.00 |
7C Grand total | 41 565.00 | 3 529.00 | 38 915.00 | 41 565.00 |
UE of which provisions and reversals: - Operating | | 3 529.00 | 38 915.00 | |
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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 | 149 650.00 | 149 650.00 | | 149 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 969.00 | 19 969.00 | | 19 969.00 |
8L Deferred income | 5 711.00 | 5 711.00 | | 5 711.00 |
UT Other financial assets | 8 070.00 | | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 104 422.00 | 38 255.00 | 66 167.00 | 104 422.00 |
VJ Loans taken out during the year | 139 012.00 | | | 139 012.00 |
VK Loans repaid during the year | 39 034.00 | | | 39 034.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 718.00 | 245 648.00 | 8 070.00 | 253 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 371.00 | 292 204.00 | 66 167.00 | 358 371.00 |
