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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 233.00 | | 97 233.00 | 97 233.00 |
AR Technical installations, industrial equipment and tools | 36 561.00 | 21 105.00 | 15 456.00 | 36 561.00 |
AT Other tangible assets | 115 455.00 | 97 863.00 | 17 592.00 | 115 455.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 256 864.00 | 118 968.00 | 137 895.00 | 256 864.00 |
BT Goods | 21 511.00 | | 21 511.00 | 21 511.00 |
BX Customers and related accounts | 147 263.00 | 7 342.00 | 139 920.00 | 147 263.00 |
BZ Other receivables | 96 939.00 | | 96 939.00 | 96 939.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 27 020.00 | | 27 020.00 | 27 020.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 310 677.00 | 7 342.00 | 303 335.00 | 310 677.00 |
CO Grand total (0 to V) | 567 541.00 | 126 311.00 | 441 230.00 | 567 541.00 |
CR Shares due in more than one year | 12 912.00 | | | 12 912.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 96 911.00 | 57 061.00 | | 96 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 900.00 | 119 850.00 | | 30 900.00 |
DL TOTAL (I) | 136 196.00 | 185 296.00 | | 136 196.00 |
DU Loans and Debts from Credit Institutions (3) | 110 962.00 | 84 385.00 | | 110 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 1 176.00 | | 664.00 |
DX Trade payables and related accounts | 88 757.00 | 67 949.00 | | 88 757.00 |
DY Tax and social security liabilities | 100 417.00 | 98 185.00 | | 100 417.00 |
EA Other liabilities | 4 234.00 | 467.00 | | 4 234.00 |
EC TOTAL (IV) | 305 034.00 | 252 161.00 | | 305 034.00 |
EE Grand total (I to V) | 441 230.00 | 437 457.00 | | 441 230.00 |
EG Accrued income and payables due within one year | 224 889.00 | 252 161.00 | | 224 889.00 |
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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 | 387 491.00 | | 387 491.00 | 387 491.00 |
FG Production sold - services | 506 941.00 | | 506 941.00 | 506 941.00 |
FJ Net sales | 894 432.00 | | 894 432.00 | 894 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 861.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 908 493.00 | |
FS Purchases of goods (including customs duties) | | | 142 296.00 | |
FT Inventory change (goods) | | | -6 712.00 | |
FW Other purchases and external expenses | | | 419 539.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 234 233.00 | |
FZ Social Security Contributions | | | 80 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 891 424.00 | |
GG - OPERATING RESULT (I - II) | | | 17 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 4 312.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 676.00 | 6 338.00 | | 8 676.00 |
HA Exceptional income from management transactions | 3 395.00 | | | 3 395.00 |
HB Exceptional income from capital transactions | 11 000.00 | 6 833.00 | | 11 000.00 |
HD Total exceptional income (VII) | 14 395.00 | 6 833.00 | | 14 395.00 |
HE Exceptional expenses on management operations | 45.00 | 242.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 753.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 995.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 350.00 | 4 838.00 | | 14 350.00 |
HK Income tax | 3 698.00 | 45 498.00 | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 706.00 | 961 888.00 | | 927 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 805.00 | 842 038.00 | | 896 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 900.00 | 119 850.00 | | 30 900.00 |
HP References: Equipment leasing | 35 383.00 | 21 580.00 | | 35 383.00 |
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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 | 272 897.00 | | 21 843.00 | 272 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | 37 876.00 | 256 864.00 | |
IO DECREASES Total including other intangible assets | | | 97 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 876.00 | 152 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 233.00 | | | 97 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 649.00 | | 17 243.00 | 172 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 4 600.00 | 3 015.00 |
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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 | 145 911.00 | 10 934.00 | 37 876.00 | 145 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 911.00 | 10 934.00 | 37 876.00 | 145 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 460.00 | 1 068.00 | 5 185.00 | 11 460.00 |
7B Total provisions for depreciation | 11 460.00 | 1 068.00 | 5 185.00 | 11 460.00 |
7C Grand total | 11 460.00 | 1 068.00 | 5 185.00 | 11 460.00 |
UE of which provisions and reversals: - Operating | | 1 068.00 | 5 185.00 | |
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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 | 88 757.00 | 88 757.00 | | 88 757.00 |
8C Staff and Related Accounts | 37 004.00 | 37 004.00 | | 37 004.00 |
8D Social Security and Other Social Organizations | 49 322.00 | 49 322.00 | | 49 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 134 351.00 | | | 134 351.00 |
VA Doubtful or disputed receivables | 12 912.00 | | | 12 912.00 |
VB VAT | 6 494.00 | | | 6 494.00 |
VC Group and associates | 37 964.00 | | | 37 964.00 |
VH Loans with a maturity of more than one year at origin | 110 962.00 | 30 817.00 | 80 145.00 | 110 962.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 467.00 | | | 23 467.00 |
VM Income taxes | 51 792.00 | | | 51 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 745.00 | 233 234.00 | 20 512.00 | 253 745.00 |
VW VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 034.00 | 224 889.00 | 80 145.00 | 305 034.00 |
