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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 32 988.00 | 32 728.00 | 259.00 | 32 988.00 |
AT Other tangible assets | 907 443.00 | 447 601.00 | 459 843.00 | 907 443.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 1 076 496.00 | 481 619.00 | 594 878.00 | 1 076 496.00 |
BL Raw materials, supplies | 1 234.00 | | 1 234.00 | 1 234.00 |
BN Goods in progress | 9 130.00 | | 9 130.00 | 9 130.00 |
BT Goods | 131 606.00 | | 131 606.00 | 131 606.00 |
BX Customers and related accounts | 171 954.00 | 4 268.00 | 167 685.00 | 171 954.00 |
BZ Other receivables | 37 319.00 | | 37 319.00 | 37 319.00 |
CF Cash and cash equivalents | 95 473.00 | | 95 473.00 | 95 473.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 449 138.00 | 4 268.00 | 444 870.00 | 449 138.00 |
CO Grand total (0 to V) | 1 525 635.00 | 485 887.00 | 1 039 748.00 | 1 525 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DG Other reserves | 376 742.00 | 361 880.00 | | 376 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 034.00 | 104 861.00 | | 105 034.00 |
DL TOTAL (I) | 492 604.00 | 477 571.00 | | 492 604.00 |
DU Loans and Debts from Credit Institutions (3) | 133 074.00 | 201 123.00 | | 133 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 461.00 | 110 666.00 | | 141 461.00 |
DW Advances and down payments received on current orders | 24 874.00 | 20 069.00 | | 24 874.00 |
DX Trade payables and related accounts | 158 335.00 | 244 671.00 | | 158 335.00 |
DY Tax and social security liabilities | 86 524.00 | 80 498.00 | | 86 524.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 547 143.00 | 657 028.00 | | 547 143.00 |
EE Grand total (I to V) | 1 039 748.00 | 1 134 599.00 | | 1 039 748.00 |
EG Accrued income and payables due within one year | 449 483.00 | 524 150.00 | | 449 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 265.00 | | |
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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 | 934 886.00 | | 934 886.00 | 934 886.00 |
FG Production sold - services | 645 995.00 | | 645 995.00 | 645 995.00 |
FJ Net sales | 1 580 881.00 | | 1 580 881.00 | 1 580 881.00 |
FM Inventory production | | | 2 002.00 | |
FO Operating subsidies | | | 12 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 1 604 282.00 | |
FS Purchases of goods (including customs duties) | | | 354 839.00 | |
FT Inventory change (goods) | | | -17 122.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 644 916.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 340 922.00 | |
FZ Social Security Contributions | | | 62 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 455 597.00 | |
GG - OPERATING RESULT (I - II) | | | 148 684.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 338.00 | 12 135.00 | | 7 338.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 1 442.00 | 1 052.00 | | 1 442.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 1 442.00 | 1 262.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -1 262.00 | | 48.00 |
HK Income tax | 41 116.00 | 40 476.00 | | 41 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 728.00 | 1 480 322.00 | | 1 606 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 694.00 | 1 375 460.00 | | 1 501 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 034.00 | 104 861.00 | | 105 034.00 |
HP References: Equipment leasing | 48 801.00 | 35 499.00 | | 48 801.00 |
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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 | 1 084 858.00 | | | 1 084 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 1 076 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 940 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 792.00 | | | 948 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 439 289.00 | 50 691.00 | 8 361.00 | 439 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 999.00 | 50 691.00 | 8 361.00 | 437 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 343.00 | | 1 075.00 | 5 343.00 |
7B Total provisions for depreciation | 5 343.00 | | 1 075.00 | 5 343.00 |
7C Grand total | 5 343.00 | | 1 075.00 | 5 343.00 |
UE of which provisions and reversals: - Operating | | | 1 075.00 | |
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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 | 158 335.00 | 158 335.00 | | 158 335.00 |
8C Staff and Related Accounts | 28 827.00 | 28 827.00 | | 28 827.00 |
8D Social Security and Other Social Organizations | 40 907.00 | 40 907.00 | | 40 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 165 484.00 | | | 165 484.00 |
VA Doubtful or disputed receivables | 6 470.00 | | | 6 470.00 |
VB VAT | 20 749.00 | | | 20 749.00 |
VC Group and associates | 5 013.00 | | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 133 074.00 | 35 414.00 | 97 660.00 | 133 074.00 |
VI Group and Associates | 141 461.00 | 141 461.00 | | 141 461.00 |
VK Loans repaid during the year | 58 691.00 | | | 58 691.00 |
VN Other taxes, similar payments | 10 807.00 | | | 10 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 472.00 | 212 472.00 | | 212 472.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 269.00 | 424 609.00 | 97 660.00 | 522 269.00 |
