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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 | 7 223.00 | 6 940.00 | 283.00 | 7 223.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 56 006.00 | 44 564.00 | 11 441.00 | 56 006.00 |
AT Other tangible assets | 148 309.00 | 117 906.00 | 30 402.00 | 148 309.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 229 261.00 | 169 410.00 | 59 851.00 | 229 261.00 |
BL Raw materials, supplies | 112 474.00 | | 112 474.00 | 112 474.00 |
BP Services in progress | 15 714.00 | | 15 714.00 | 15 714.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 90 875.00 | 9 308.00 | 81 567.00 | 90 875.00 |
BZ Other receivables | 209 636.00 | | 209 636.00 | 209 636.00 |
CF Cash and cash equivalents | 8 679.00 | | 8 679.00 | 8 679.00 |
CH Prepaid expenses | 44 514.00 | | 44 514.00 | 44 514.00 |
CJ TOTAL (II) | 483 800.00 | 9 308.00 | 474 493.00 | 483 800.00 |
CO Grand total (0 to V) | 713 062.00 | 178 718.00 | 534 344.00 | 713 062.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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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 | 18 817.00 | 40 484.00 | | 18 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 212.00 | 13 333.00 | | 25 212.00 |
DL TOTAL (I) | 52 414.00 | 62 201.00 | | 52 414.00 |
DU Loans and Debts from Credit Institutions (3) | 133 699.00 | 151 634.00 | | 133 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 224.00 | | 292.00 |
DX Trade payables and related accounts | 178 713.00 | 159 740.00 | | 178 713.00 |
DY Tax and social security liabilities | 119 636.00 | 100 606.00 | | 119 636.00 |
EA Other liabilities | 49 589.00 | 31 089.00 | | 49 589.00 |
EC TOTAL (IV) | 481 930.00 | 443 292.00 | | 481 930.00 |
EE Grand total (I to V) | 534 344.00 | 505 494.00 | | 534 344.00 |
EG Accrued income and payables due within one year | 478 213.00 | 435 637.00 | | 478 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 035.00 | 136 050.00 | | 126 035.00 |
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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 | 9 560.00 | | 9 560.00 | 9 560.00 |
FG Production sold - services | 2 156 189.00 | | 2 156 189.00 | 2 156 189.00 |
FJ Net sales | 2 165 749.00 | | 2 165 749.00 | 2 165 749.00 |
FM Inventory production | | | 1 306.00 | |
FO Operating subsidies | | | 10 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 681.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 189 315.00 | |
FU Purchases of raw materials and other supplies | | | 869 393.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 410 319.00 | |
FX Taxes, duties, and similar payments | | | 32 374.00 | |
FY Salaries and Wages | | | 596 810.00 | |
FZ Social Security Contributions | | | 237 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 2 172 584.00 | |
GG - OPERATING RESULT (I - II) | | | 16 731.00 | |
GL Other interest and similar income | | | 4 077.00 | |
GP Total financial income (V) | | | 4 077.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 289.00 | 3 196.00 | | 10 289.00 |
A2 TOTAL ASSETS | 12 511.00 | 10 064.00 | | 12 511.00 |
A4 Equity method investments | 5 210.00 | 4 560.00 | | 5 210.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 2 530.00 | 17 140.00 | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | 17 540.00 | | 2 530.00 |
HE Exceptional expenses on management operations | -3 877.00 | 2 393.00 | | -3 877.00 |
HF Exceptional expenses on capital transactions | 62.00 | 732.00 | | 62.00 |
HH Total exceptional expenses (VIII) | -3 815.00 | 3 125.00 | | -3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 345.00 | 14 415.00 | | 6 345.00 |
HK Income tax | -3 187.00 | -7 158.00 | | -3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 921.00 | 2 061 081.00 | | 2 195 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 709.00 | 2 047 748.00 | | 2 170 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 212.00 | 13 333.00 | | 25 212.00 |
HP References: Equipment leasing | 25 594.00 | 20 810.00 | | 25 594.00 |
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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 | 204 947.00 | | 24 427.00 | 204 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | | 229 261.00 | |
IO DECREASES Total including other intangible assets | | | 7 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | 1 000.00 | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 000.00 | | 23 427.00 | 181 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 153 174.00 | 16 287.00 | 52.00 | 153 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | 892.00 | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 126.00 | 15 395.00 | 52.00 | 147 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 700.00 | | 1 392.00 | 10 700.00 |
7C Grand total | 10 700.00 | | 1 392.00 | 10 700.00 |
UE of which provisions and reversals: - Operating | | | 1 392.00 | |
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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 | 178 713.00 | 178 713.00 | | 178 713.00 |
8C Staff and Related Accounts | 38 100.00 | 38 100.00 | | 38 100.00 |
8D Social Security and Other Social Organizations | 61 950.00 | 61 950.00 | | 61 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 589.00 | 49 589.00 | | 49 589.00 |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 80 187.00 | | | 80 187.00 |
VA Doubtful or disputed receivables | 10 688.00 | | | 10 688.00 |
VB VAT | 13 465.00 | | | 13 465.00 |
VC Group and associates | 186 383.00 | | | 186 383.00 |
VG Loans with a maturity of up to one year at origin | 5 683.00 | 5 683.00 | | 5 683.00 |
VH Loans with a maturity of more than one year at origin | 128 016.00 | 124 300.00 | 3 716.00 | 128 016.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 6 177.00 | | | 6 177.00 |
VN Other taxes, similar payments | 7 404.00 | | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | | | 2 384.00 |
VS Prepaid expenses | 44 514.00 | | | 44 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 773.00 | 346 773.00 | | 346 773.00 |
VW VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 929.00 | 478 213.00 | 3 716.00 | 481 929.00 |
