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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 73 830.00 | | 73 830.00 | 73 830.00 |
AR Technical installations, industrial equipment and tools | 130 452.00 | 119 444.00 | 11 007.00 | 130 452.00 |
AT Other tangible assets | 323 709.00 | 258 789.00 | 64 921.00 | 323 709.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 562 978.00 | 379 819.00 | 183 160.00 | 562 978.00 |
BL Raw materials, supplies | 11 087.00 | | 11 087.00 | 11 087.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 219 373.00 | 23 049.00 | 196 324.00 | 219 373.00 |
BZ Other receivables | 25 009.00 | | 25 009.00 | 25 009.00 |
CF Cash and cash equivalents | 107 807.00 | | 107 807.00 | 107 807.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 444 501.00 | 23 049.00 | 421 452.00 | 444 501.00 |
CO Grand total (0 to V) | 1 007 480.00 | 402 868.00 | 604 612.00 | 1 007 480.00 |
CU Other investments | 31 002.00 | | 31 002.00 | 31 002.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 305 610.00 | 285 278.00 | | 305 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 588.00 | 20 331.00 | | 21 588.00 |
DL TOTAL (I) | 335 448.00 | 313 860.00 | | 335 448.00 |
DU Loans and Debts from Credit Institutions (3) | 76 182.00 | 126 183.00 | | 76 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 578.00 | 18 651.00 | | 30 578.00 |
DX Trade payables and related accounts | 37 012.00 | 63 630.00 | | 37 012.00 |
DY Tax and social security liabilities | 125 392.00 | 89 995.00 | | 125 392.00 |
EC TOTAL (IV) | 269 164.00 | 298 459.00 | | 269 164.00 |
EE Grand total (I to V) | 604 612.00 | 612 319.00 | | 604 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | 13 801.00 | | 1 561.00 |
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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 | 847 065.00 | | 847 065.00 | 847 065.00 |
FJ Net sales | 847 065.00 | | 847 065.00 | 847 065.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 663.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 868 487.00 | |
FU Purchases of raw materials and other supplies | | | 243 091.00 | |
FV Inventory change (raw materials and supplies) | | | -3 549.00 | |
FW Other purchases and external expenses | | | 183 098.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 297 464.00 | |
FZ Social Security Contributions | | | 48 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 433.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 845 088.00 | |
GG - OPERATING RESULT (I - II) | | | 23 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 34.00 | 1 000.00 | | 34.00 |
HE Exceptional expenses on management operations | 215.00 | 725.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 725.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 275.00 | | -181.00 |
HK Income tax | -675.00 | 455.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 298.00 | 791 224.00 | | 870 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 710.00 | 770 893.00 | | 848 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 588.00 | 20 331.00 | | 21 588.00 |
HP References: Equipment leasing | 20 894.00 | 21 237.00 | | 20 894.00 |
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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 | 558 098.00 | | 4 881.00 | 558 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 402.00 | |
I4 DECREASES Grand Total | | | 562 978.00 | |
IO DECREASES Total including other intangible assets | | | 75 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 416.00 | | | 75 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 324.00 | | 2 837.00 | 451 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 358.00 | | 2 044.00 | 31 358.00 |
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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 | 325 626.00 | 54 193.00 | | 325 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 040.00 | 54 193.00 | | 324 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 618.00 | 13 433.00 | 1 001.00 | 10 618.00 |
7B Total provisions for depreciation | 10 618.00 | 13 433.00 | 1 001.00 | 10 618.00 |
7C Grand total | 10 618.00 | 13 433.00 | 1 001.00 | 10 618.00 |
UE of which provisions and reversals: - Operating | | 13 433.00 | 1 001.00 | |
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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 | 37 012.00 | 37 012.00 | | 37 012.00 |
8C Staff and Related Accounts | 38 723.00 | 38 723.00 | | 38 723.00 |
8D Social Security and Other Social Organizations | 43 164.00 | 43 164.00 | | 43 164.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 194 338.00 | | | 194 338.00 |
VA Doubtful or disputed receivables | 25 035.00 | | | 25 035.00 |
VB VAT | 6 050.00 | | | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 15 379.00 | 15 379.00 | | 15 379.00 |
VH Loans with a maturity of more than one year at origin | 60 803.00 | 38 697.00 | 22 106.00 | 60 803.00 |
VI Group and Associates | 30 578.00 | 30 578.00 | | 30 578.00 |
VK Loans repaid during the year | 51 387.00 | | | 51 387.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VP Miscellaneous | 7 327.00 | | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | | | 3 490.00 |
VS Prepaid expenses | 12 226.00 | | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 007.00 | 256 607.00 | 2 400.00 | 259 007.00 |
VW VAT | 40 987.00 | 40 987.00 | | 40 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 164.00 | 247 057.00 | 22 106.00 | 269 164.00 |
