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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 138 696.00 | 84 669.00 | 54 026.00 | 138 696.00 |
AR Technical installations, industrial equipment and tools | 62 266.00 | 54 261.00 | 8 005.00 | 62 266.00 |
AT Other tangible assets | 59 089.00 | 42 588.00 | 16 500.00 | 59 089.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 411 255.00 | 183 268.00 | 227 986.00 | 411 255.00 |
BT Goods | 101 125.00 | | 101 125.00 | 101 125.00 |
BX Customers and related accounts | 64 171.00 | 22 446.00 | 41 725.00 | 64 171.00 |
BZ Other receivables | 14 982.00 | | 14 982.00 | 14 982.00 |
CF Cash and cash equivalents | 19 894.00 | | 19 894.00 | 19 894.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 200 563.00 | 22 446.00 | 178 117.00 | 200 563.00 |
CO Grand total (0 to V) | 611 819.00 | 205 714.00 | 406 104.00 | 611 819.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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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 |
DG Other reserves | 151 105.00 | 139 077.00 | | 151 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 088.00 | 12 028.00 | | 27 088.00 |
DL TOTAL (I) | 186 578.00 | 159 490.00 | | 186 578.00 |
DU Loans and Debts from Credit Institutions (3) | 21 555.00 | 56 892.00 | | 21 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 800.00 | | 10 000.00 |
DX Trade payables and related accounts | 148 628.00 | 150 290.00 | | 148 628.00 |
DY Tax and social security liabilities | 39 291.00 | 31 864.00 | | 39 291.00 |
EA Other liabilities | 51.00 | 8.00 | | 51.00 |
EC TOTAL (IV) | 219 525.00 | 244 856.00 | | 219 525.00 |
EE Grand total (I to V) | 406 104.00 | 404 346.00 | | 406 104.00 |
EG Accrued income and payables due within one year | 212 852.00 | 223 325.00 | | 212 852.00 |
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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 | 907 326.00 | | 907 326.00 | 907 326.00 |
FG Production sold - services | 27 190.00 | | 27 190.00 | 27 190.00 |
FJ Net sales | 934 516.00 | | 934 516.00 | 934 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 934 595.00 | |
FS Purchases of goods (including customs duties) | | | 480 535.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 779.00 | |
FW Other purchases and external expenses | | | 129 840.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
FY Salaries and Wages | | | 164 038.00 | |
FZ Social Security Contributions | | | 76 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 907 950.00 | |
GG - OPERATING RESULT (I - II) | | | 26 645.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 305.00 | | |
HD Total exceptional income (VII) | | 1 305.00 | | |
HE Exceptional expenses on management operations | 2 060.00 | 1 730.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 1 730.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -425.00 | | -2 060.00 |
HK Income tax | -4 289.00 | -5 839.00 | | -4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 595.00 | 834 708.00 | | 934 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 507.00 | 822 680.00 | | 907 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 088.00 | 12 028.00 | | 27 088.00 |
HP References: Equipment leasing | 1 974.00 | 3 008.00 | | 1 974.00 |
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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 | 406 949.00 | | 4 306.00 | 406 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 411 255.00 | |
IO DECREASES Total including other intangible assets | | | 151 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 150.00 | | | 151 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 746.00 | | 4 306.00 | 255 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 162 623.00 | 20 646.00 | | 162 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 873.00 | 20 646.00 | | 160 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 483.00 | 3 963.00 | | 18 483.00 |
7B Total provisions for depreciation | 18 483.00 | 3 963.00 | | 18 483.00 |
7C Grand total | 18 483.00 | 3 963.00 | | 18 483.00 |
UE of which provisions and reversals: - Operating | | 3 963.00 | | |
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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 | 148 628.00 | 148 628.00 | | 148 628.00 |
8C Staff and Related Accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
8D Social Security and Other Social Organizations | 9 542.00 | 9 542.00 | | 9 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 26 587.00 | | | 26 587.00 |
VA Doubtful or disputed receivables | 37 585.00 | | | 37 585.00 |
VB VAT | 9 935.00 | | | 9 935.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 21 531.00 | 14 858.00 | 6 673.00 | 21 531.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 22 866.00 | | | 22 866.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 598.00 | 79 598.00 | | 79 598.00 |
VW VAT | 17 386.00 | 17 386.00 | | 17 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 526.00 | 212 853.00 | 6 673.00 | 219 526.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
