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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 | 1 138.00 | 1 107.00 | 31.00 | 1 138.00 |
AP Buildings | 265 174.00 | 168 685.00 | 96 489.00 | 265 174.00 |
AR Technical installations, industrial equipment and tools | 87 476.00 | 36 248.00 | 51 228.00 | 87 476.00 |
AT Other tangible assets | 17 162.00 | 10 089.00 | 7 073.00 | 17 162.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 387 962.00 | 216 128.00 | 171 834.00 | 387 962.00 |
BP Services in progress | 137 000.00 | | 137 000.00 | 137 000.00 |
BX Customers and related accounts | 215 909.00 | 43 229.00 | 172 680.00 | 215 909.00 |
BZ Other receivables | 16 304.00 | | 16 304.00 | 16 304.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 378 486.00 | 43 229.00 | 335 257.00 | 378 486.00 |
CO Grand total (0 to V) | 766 448.00 | 259 357.00 | 507 091.00 | 766 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 3 661.00 | 3 000.00 | | 3 661.00 |
DH Retained earnings | 148 042.00 | 135 478.00 | | 148 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 040.00 | 13 225.00 | | 18 040.00 |
DL TOTAL (I) | 249 793.00 | 231 753.00 | | 249 793.00 |
DU Loans and Debts from Credit Institutions (3) | 38 113.00 | 67 505.00 | | 38 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 663.00 | 19 020.00 | | 17 663.00 |
DW Advances and down payments received on current orders | 975.00 | 4 071.00 | | 975.00 |
DX Trade payables and related accounts | 118 482.00 | 124 126.00 | | 118 482.00 |
DY Tax and social security liabilities | 79 635.00 | 82 865.00 | | 79 635.00 |
EA Other liabilities | 2 429.00 | 572.00 | | 2 429.00 |
EC TOTAL (IV) | 257 298.00 | 298 160.00 | | 257 298.00 |
EE Grand total (I to V) | 507 091.00 | 529 913.00 | | 507 091.00 |
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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 | 80 645.00 | | 80 645.00 | 80 645.00 |
FG Production sold - services | 731 085.00 | | 731 085.00 | 731 085.00 |
FJ Net sales | 811 729.00 | | 811 729.00 | 811 729.00 |
FM Inventory production | | | 77 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 888 733.00 | |
FS Purchases of goods (including customs duties) | | | 57 442.00 | |
FW Other purchases and external expenses | | | 450 607.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 198 593.00 | |
FZ Social Security Contributions | | | 68 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 162.00 | |
GE Other Expenses | | | 49 595.00 | |
GF Total Operating Expenses (II) | | | 866 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 687.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 6 350.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 6 350.00 | | 36.00 |
HE Exceptional expenses on management operations | 1 475.00 | 1 079.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 1 079.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | 5 271.00 | | -1 439.00 |
HK Income tax | 2 239.00 | 1 674.00 | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 769.00 | 874 430.00 | | 888 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 728.00 | 861 205.00 | | 870 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 040.00 | 13 225.00 | | 18 040.00 |
HP References: Equipment leasing | 8 504.00 | 8 504.00 | | 8 504.00 |
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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 | 363 378.00 | 61.00 | 24 523.00 | 363 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 013.00 | |
I4 DECREASES Grand Total | | | 387 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 288.00 | | 24 523.00 | 345 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 952.00 | 61.00 | | 16 952.00 |
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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 | 178 966.00 | 37 162.00 | | 178 966.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 379.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 238.00 | 36 783.00 | | 178 238.00 |
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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 | 118 482.00 | 118 482.00 | | 118 482.00 |
8C Staff and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 17 013.00 | 17 013.00 | | 17 013.00 |
UX Other trade receivables | 65 705.00 | | | 65 705.00 |
VA Doubtful or disputed receivables | 150 203.00 | | | 150 203.00 |
VB VAT | 6 206.00 | | | 6 206.00 |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 34 391.00 | 13 087.00 | 21 304.00 | 34 391.00 |
VI Group and Associates | 17 663.00 | 17 663.00 | | 17 663.00 |
VK Loans repaid during the year | 23 299.00 | | | 23 299.00 |
VM Income taxes | 3 338.00 | | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | | | 6 760.00 |
VS Prepaid expenses | 5 488.00 | | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 714.00 | 237 701.00 | 17 013.00 | 254 714.00 |
VW VAT | 30 810.00 | 30 810.00 | | 30 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 323.00 | 235 019.00 | 21 304.00 | 256 323.00 |
