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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 | 240 866.00 | 159 998.00 | 80 868.00 | 240 866.00 |
AH Goodwill | 77 137.00 | | 77 137.00 | 77 137.00 |
AP Buildings | 88 193.00 | 35 332.00 | 52 862.00 | 88 193.00 |
AR Technical installations, industrial equipment and tools | 15 887.00 | 15 536.00 | 351.00 | 15 887.00 |
AT Other tangible assets | 43 625.00 | 27 965.00 | 15 660.00 | 43 625.00 |
BJ TOTAL (I) | 469 890.00 | 238 830.00 | 231 060.00 | 469 890.00 |
BL Raw materials, supplies | 78 079.00 | | 78 079.00 | 78 079.00 |
BT Goods | | 11 000.00 | -11 000.00 | |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 172 241.00 | | 172 241.00 | 172 241.00 |
BZ Other receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
CF Cash and cash equivalents | 52 053.00 | | 52 053.00 | 52 053.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 369 700.00 | 11 000.00 | 358 700.00 | 369 700.00 |
CO Grand total (0 to V) | 839 590.00 | 249 830.00 | 589 760.00 | 839 590.00 |
CU Other investments | 4 183.00 | | 4 183.00 | 4 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 79 752.00 | | | 79 752.00 |
DH Retained earnings | -76 536.00 | | | -76 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 840.00 | | | 31 840.00 |
DJ Investment subsidies | 5 021.00 | | | 5 021.00 |
DL TOTAL (I) | 82 427.00 | | | 82 427.00 |
DU Loans and Debts from Credit Institutions (3) | 346 927.00 | | | 346 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 220.00 | | | 9 220.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 95 294.00 | | | 95 294.00 |
DY Tax and social security liabilities | 50 841.00 | | | 50 841.00 |
DZ Fixed asset liabilities and related accounts | 2 631.00 | | | 2 631.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 507 333.00 | | | 507 333.00 |
EE Grand total (I to V) | 589 760.00 | | | 589 760.00 |
EG Accrued income and payables due within one year | 479 235.00 | | | 479 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 371.00 | | | 264 371.00 |
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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 | 576 775.00 | 17 212.00 | 593 987.00 | 576 775.00 |
FG Production sold - services | 255 876.00 | | 255 876.00 | 255 876.00 |
FJ Net sales | 832 650.00 | 17 212.00 | 849 862.00 | 832 650.00 |
FN Capitalized production | | | 28 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 884 739.00 | |
FS Purchases of goods (including customs duties) | | | 252 273.00 | |
FT Inventory change (goods) | | | 3 220.00 | |
FW Other purchases and external expenses | | | 319 361.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 140 894.00 | |
FZ Social Security Contributions | | | 58 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 067.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 815 181.00 | |
GG - OPERATING RESULT (I - II) | | | 69 558.00 | |
GR Interest and similar expenses | | | 15 008.00 | |
GU Total financial expenses (VI) | | | 15 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 899.00 | | | 5 899.00 |
HB Exceptional income from capital transactions | 3 397.00 | | | 3 397.00 |
HD Total exceptional income (VII) | 3 397.00 | | | 3 397.00 |
HE Exceptional expenses on management operations | 25 680.00 | | | 25 680.00 |
HG Exceptional depreciation and provisions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 26 107.00 | | | 26 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 710.00 | | | -22 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 136.00 | | | 888 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 296.00 | | | 856 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 840.00 | | | 31 840.00 |
HP References: Equipment leasing | 11 731.00 | | | 11 731.00 |
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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 | 471 973.00 | | 35 751.00 | 471 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | 37 834.00 | 469 890.00 | |
IO DECREASES Total including other intangible assets | | | 318 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 834.00 | 147 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 251.00 | | 35 751.00 | 282 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 539.00 | | | 185 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 242 170.00 | 34 494.00 | 37 834.00 | 242 170.00 |
PE DEPRECIATION Total including other intangible assets | 140 983.00 | 19 015.00 | | 140 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 188.00 | 15 479.00 | 37 834.00 | 101 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 95 294.00 | 95 294.00 | | 95 294.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 27 422.00 | 27 422.00 | | 27 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 172 241.00 | | | 172 241.00 |
VB VAT | 7 236.00 | | | 7 236.00 |
VC Group and associates | 10 854.00 | | | 10 854.00 |
VH Loans with a maturity of more than one year at origin | 346 927.00 | 320 079.00 | 22 393.00 | 346 927.00 |
VI Group and Associates | 9 220.00 | 9 220.00 | | 9 220.00 |
VK Loans repaid during the year | 78 471.00 | | | 78 471.00 |
VM Income taxes | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 568.00 | 194 568.00 | 10.00 | 194 568.00 |
VW VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 083.00 | 479 235.00 | 22 393.00 | 506 083.00 |
