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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 121 748.00 | 108 983.00 | 12 765.00 | 121 748.00 |
AT Other tangible assets | 175 793.00 | 106 179.00 | 69 614.00 | 175 793.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 356 972.00 | 215 900.00 | 141 072.00 | 356 972.00 |
BL Raw materials, supplies | 136 740.00 | | 136 740.00 | 136 740.00 |
BN Goods in progress | 123 769.00 | | 123 769.00 | 123 769.00 |
BX Customers and related accounts | 254 638.00 | 54.00 | 254 584.00 | 254 638.00 |
BZ Other receivables | 35 922.00 | | 35 922.00 | 35 922.00 |
CF Cash and cash equivalents | 55 962.00 | | 55 962.00 | 55 962.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 610 961.00 | 54.00 | 610 907.00 | 610 961.00 |
CO Grand total (0 to V) | 967 933.00 | 215 954.00 | 751 979.00 | 967 933.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 146 470.00 | | | 146 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 393.00 | | | 23 393.00 |
DL TOTAL (I) | 456 862.00 | | | 456 862.00 |
DU Loans and Debts from Credit Institutions (3) | 48 193.00 | | | 48 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 91 259.00 | | | 91 259.00 |
DY Tax and social security liabilities | 104 422.00 | | | 104 422.00 |
EA Other liabilities | 51 205.00 | | | 51 205.00 |
EC TOTAL (IV) | 295 117.00 | | | 295 117.00 |
EE Grand total (I to V) | 751 979.00 | | | 751 979.00 |
EG Accrued income and payables due within one year | 273 431.00 | | | 273 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 345 078.00 | | 1 345 078.00 | 1 345 078.00 |
FJ Net sales | 1 345 078.00 | | 1 345 078.00 | 1 345 078.00 |
FM Inventory production | | | 32 432.00 | |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 429.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 1 397 627.00 | |
FU Purchases of raw materials and other supplies | | | 421 729.00 | |
FV Inventory change (raw materials and supplies) | | | -18 506.00 | |
FW Other purchases and external expenses | | | 181 375.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 607 776.00 | |
FZ Social Security Contributions | | | 161 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 394 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 159.00 | | | 14 159.00 |
HB Exceptional income from capital transactions | 21 254.00 | | | 21 254.00 |
HD Total exceptional income (VII) | 21 254.00 | | | 21 254.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 5 826.00 | | | 5 826.00 |
HH Total exceptional expenses (VIII) | 6 046.00 | | | 6 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 208.00 | | | 15 208.00 |
HK Income tax | -5 872.00 | | | -5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 888.00 | | | 1 418 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 495.00 | | | 1 395 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 393.00 | | | 23 393.00 |
HP References: Equipment leasing | 21 565.00 | | | 21 565.00 |
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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 | 367 251.00 | | 18 812.00 | 367 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 5 335.00 | |
I4 DECREASES Grand Total | | 29 091.00 | 356 972.00 | |
IO DECREASES Total including other intangible assets | | | 54 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 233.00 | 297 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 096.00 | | | 54 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 962.00 | | 18 812.00 | 306 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | | 6 193.00 |
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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 | 210 073.00 | 29 092.00 | 23 265.00 | 210 073.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 334.00 | 29 092.00 | 23 265.00 | 209 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 269.00 | 54.00 | 3 269.00 | 3 269.00 |
7B Total provisions for depreciation | 3 269.00 | 54.00 | 3 269.00 | 3 269.00 |
7C Grand total | 3 269.00 | 54.00 | 3 269.00 | 3 269.00 |
UE of which provisions and reversals: - Operating | | 54.00 | 3 269.00 | |
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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 | 91 259.00 | 91 259.00 | | 91 259.00 |
8C Staff and Related Accounts | 29 051.00 | 29 051.00 | | 29 051.00 |
8D Social Security and Other Social Organizations | 46 954.00 | 46 954.00 | | 46 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 205.00 | 51 205.00 | | 51 205.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 254 579.00 | | | 254 579.00 |
VA Doubtful or disputed receivables | 59.00 | | | 59.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 48 026.00 | 26 340.00 | 21 686.00 | 48 026.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 26 090.00 | | | 26 090.00 |
VM Income taxes | 34 396.00 | | | 34 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 491.00 | 294 491.00 | 5 000.00 | 299 491.00 |
VW VAT | 27 930.00 | 27 930.00 | | 27 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 117.00 | 273 431.00 | 21 686.00 | 295 117.00 |
