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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 207 280.00 | | 207 280.00 | 207 280.00 |
AP Buildings | 89 602.00 | 40 384.00 | 49 218.00 | 89 602.00 |
AR Technical installations, industrial equipment and tools | 22 448.00 | 21 885.00 | 562.00 | 22 448.00 |
AT Other tangible assets | 88 348.00 | 58 772.00 | 29 575.00 | 88 348.00 |
BB Receivables related to investments | 80 182.00 | | 80 182.00 | 80 182.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 116.00 | | 13 116.00 | 13 116.00 |
BJ TOTAL (I) | 663 473.00 | 133 637.00 | 529 835.00 | 663 473.00 |
BT Goods | 114 449.00 | 2 015.00 | 112 434.00 | 114 449.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 141 522.00 | 1 856.00 | 139 666.00 | 141 522.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
CJ TOTAL (II) | 295 879.00 | 3 871.00 | 292 008.00 | 295 879.00 |
CO Grand total (0 to V) | 959 353.00 | 137 509.00 | 821 843.00 | 959 353.00 |
CU Other investments | 159 800.00 | 10 000.00 | 149 800.00 | 159 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 315 160.00 | | | 315 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 924.00 | | | 46 924.00 |
DL TOTAL (I) | 389 585.00 | | | 389 585.00 |
DP Provisions for Risks | 5 300.00 | | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 182 097.00 | | | 182 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 14 972.00 | | | 14 972.00 |
DX Trade payables and related accounts | 114 421.00 | | | 114 421.00 |
DY Tax and social security liabilities | 90 178.00 | | | 90 178.00 |
DZ Fixed asset liabilities and related accounts | 4 802.00 | | | 4 802.00 |
EA Other liabilities | 20 413.00 | | | 20 413.00 |
EC TOTAL (IV) | 426 958.00 | | | 426 958.00 |
EE Grand total (I to V) | 821 843.00 | | | 821 843.00 |
EG Accrued income and payables due within one year | 309 508.00 | | | 309 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 914.00 | | | 42 914.00 |
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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 | 451 596.00 | | 451 596.00 | 451 596.00 |
FG Production sold - services | 542 528.00 | | 542 528.00 | 542 528.00 |
FJ Net sales | 994 124.00 | | 994 124.00 | 994 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 437.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 1 024 355.00 | |
FS Purchases of goods (including customs duties) | | | 231 884.00 | |
FT Inventory change (goods) | | | -10 818.00 | |
FU Purchases of raw materials and other supplies | | | 11 113.00 | |
FW Other purchases and external expenses | | | 314 229.00 | |
FX Taxes, duties, and similar payments | | | 21 710.00 | |
FY Salaries and Wages | | | 329 558.00 | |
FZ Social Security Contributions | | | 50 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 962 793.00 | |
GG - OPERATING RESULT (I - II) | | | 61 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 015.00 | | | 25 015.00 |
HA Exceptional income from management transactions | 13 299.00 | | | 13 299.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 3 239.00 | | | 3 239.00 |
HD Total exceptional income (VII) | 16 663.00 | | | 16 663.00 |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 8 123.00 | | | 8 123.00 |
HH Total exceptional expenses (VIII) | 21 479.00 | | | 21 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 816.00 | | | -4 816.00 |
HK Income tax | 5 716.00 | | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 745.00 | | | 1 042 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 821.00 | | | 995 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 924.00 | | | 46 924.00 |
HP References: Equipment leasing | 44 582.00 | | | 44 582.00 |
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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 | 636 304.00 | 63 104.00 | | 636 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 083.00 | 253 198.00 | |
I4 DECREASES Grand Total | | 35 934.00 | 663 473.00 | |
IO DECREASES Total including other intangible assets | | | 209 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 851.00 | 200 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 875.00 | | | 209 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 538.00 | 30 714.00 | | 190 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 891.00 | 32 390.00 | | 235 891.00 |
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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 | 126 899.00 | 17 590.00 | 20 851.00 | 126 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 304.00 | 17 590.00 | 20 851.00 | 124 304.00 |
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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 | 8 539.00 | | 3 239.00 | 8 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 80 182.00 | | | 80 182.00 |
UT Other financial assets | 13 116.00 | | | 13 116.00 |
VS Prepaid expenses | 20 801.00 | | | 20 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 586.00 | 178 288.00 | 93 298.00 | 271 586.00 |
