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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 367.00 | | 77 367.00 | 77 367.00 |
AP Buildings | 136 712.00 | 126 138.00 | 10 573.00 | 136 712.00 |
AR Technical installations, industrial equipment and tools | 31 191.00 | 25 483.00 | 5 707.00 | 31 191.00 |
AT Other tangible assets | 82 228.00 | 47 917.00 | 34 310.00 | 82 228.00 |
BH Other financial assets | 14 571.00 | | 14 571.00 | 14 571.00 |
BJ TOTAL (I) | 342 071.00 | 199 539.00 | 142 531.00 | 342 071.00 |
BL Raw materials, supplies | 6 169.00 | | 6 169.00 | 6 169.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 519 561.00 | 9 273.00 | 510 288.00 | 519 561.00 |
BZ Other receivables | 81 905.00 | | 81 905.00 | 81 905.00 |
CF Cash and cash equivalents | 66 246.00 | | 66 246.00 | 66 246.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 678 759.00 | 9 273.00 | 669 486.00 | 678 759.00 |
CO Grand total (0 to V) | 1 020 831.00 | 208 813.00 | 812 018.00 | 1 020 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 210 775.00 | | | 210 775.00 |
DH Retained earnings | -171 324.00 | | | -171 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 970.00 | | | 153 970.00 |
DL TOTAL (I) | 235 345.00 | | | 235 345.00 |
DU Loans and Debts from Credit Institutions (3) | 22 090.00 | | | 22 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 716.00 | | | 22 716.00 |
DX Trade payables and related accounts | 238 683.00 | | | 238 683.00 |
DY Tax and social security liabilities | 110 588.00 | | | 110 588.00 |
EA Other liabilities | 182 593.00 | | | 182 593.00 |
EC TOTAL (IV) | 576 672.00 | | | 576 672.00 |
EE Grand total (I to V) | 812 018.00 | | | 812 018.00 |
EG Accrued income and payables due within one year | 554 598.00 | | | 554 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 472.00 | | 1 032 472.00 | 1 032 472.00 |
FJ Net sales | 1 032 472.00 | | 1 032 472.00 | 1 032 472.00 |
FM Inventory production | | | -80 200.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 388.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 970 782.00 | |
FU Purchases of raw materials and other supplies | | | 83 532.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 501 510.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 165 614.00 | |
FZ Social Security Contributions | | | 91 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 604.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 864 210.00 | |
GG - OPERATING RESULT (I - II) | | | 106 571.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 388.00 | | | 16 388.00 |
HA Exceptional income from management transactions | 47 332.00 | | | 47 332.00 |
HD Total exceptional income (VII) | 47 332.00 | | | 47 332.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 763.00 | | | 46 763.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 151.00 | | | 1 018 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 180.00 | | | 864 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 970.00 | | | 153 970.00 |
HP References: Equipment leasing | 12 058.00 | | | 12 058.00 |
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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 | 338 724.00 | | | 338 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 572.00 | |
I4 DECREASES Grand Total | | | 342 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 467.00 | | | 243 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | | 14 535.00 |
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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 | 213 433.00 | 15 605.00 | 29 497.00 | 213 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | 3 353.00 | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 080.00 | 15 605.00 | 26 144.00 | 210 080.00 |
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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 | 238 684.00 | 238 684.00 | | 238 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 310.00 | 205 310.00 | | 205 310.00 |
VH Loans with a maturity of more than one year at origin | 22 091.00 | 17.00 | | 22 091.00 |
VJ Loans taken out during the year | 30 309.00 | | | 30 309.00 |
VK Loans repaid during the year | 8 235.00 | | | 8 235.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 416.00 | 602 844.00 | 14 572.00 | 617 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 673.00 | 554 599.00 | | 576 673.00 |
