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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 | 2 970.00 | 2 402.00 | 568.00 | 2 970.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 89 853.00 | 76 562.00 | 13 291.00 | 89 853.00 |
AT Other tangible assets | 403 554.00 | 330 229.00 | 73 325.00 | 403 554.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 536 329.00 | 409 193.00 | 127 136.00 | 536 329.00 |
BN Goods in progress | 3 430.00 | | 3 430.00 | 3 430.00 |
BT Goods | 87 530.00 | | 87 530.00 | 87 530.00 |
BX Customers and related accounts | 46 718.00 | | 46 718.00 | 46 718.00 |
BZ Other receivables | 11 939.00 | | 11 939.00 | 11 939.00 |
CD Marketable securities | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 165 252.00 | | 165 252.00 | 165 252.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 317 449.00 | | 317 449.00 | 317 449.00 |
CO Grand total (0 to V) | 853 778.00 | 409 193.00 | 444 586.00 | 853 778.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 84 114.00 | 68 713.00 | | 84 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 967.00 | 27 335.00 | | 26 967.00 |
DL TOTAL (I) | 163 881.00 | 148 848.00 | | 163 881.00 |
DU Loans and Debts from Credit Institutions (3) | 104 671.00 | 39 097.00 | | 104 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 794.00 | 75 043.00 | | 62 794.00 |
DX Trade payables and related accounts | 63 679.00 | 75 739.00 | | 63 679.00 |
DY Tax and social security liabilities | 47 324.00 | 37 545.00 | | 47 324.00 |
EA Other liabilities | 2 237.00 | 346.00 | | 2 237.00 |
EC TOTAL (IV) | 280 704.00 | 227 770.00 | | 280 704.00 |
EE Grand total (I to V) | 444 586.00 | 376 618.00 | | 444 586.00 |
EG Accrued income and payables due within one year | 240 124.00 | 218 080.00 | | 240 124.00 |
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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 | 483 004.00 | 162.00 | 483 166.00 | 483 004.00 |
FG Production sold - services | 280 883.00 | | 280 883.00 | 280 883.00 |
FJ Net sales | 763 887.00 | 162.00 | 764 049.00 | 763 887.00 |
FM Inventory production | | | 423.00 | |
FN Capitalized production | | | 176.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 766 552.00 | |
FS Purchases of goods (including customs duties) | | | 316 193.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 957.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 215 916.00 | |
FZ Social Security Contributions | | | 36 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 187.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 742 699.00 | |
GG - OPERATING RESULT (I - II) | | | 23 853.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | 1 612.00 | | 702.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 13 892.00 | | | 13 892.00 |
HD Total exceptional income (VII) | 13 892.00 | 49.00 | | 13 892.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 170.00 | | | 7 170.00 |
HH Total exceptional expenses (VIII) | 7 260.00 | | | 7 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 632.00 | 49.00 | | 6 632.00 |
HK Income tax | 2 546.00 | 2 655.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 845.00 | 855 920.00 | | 781 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 878.00 | 828 585.00 | | 754 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 967.00 | 27 335.00 | | 26 967.00 |
HP References: Equipment leasing | 2 776.00 | 2 776.00 | | 2 776.00 |
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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 | 516 106.00 | | 54 358.00 | 516 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 34 135.00 | 536 329.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 42 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 185.00 | 493 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 907.00 | | 650.00 | 42 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 885.00 | | 53 708.00 | 472 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 398 971.00 | 37 187.00 | 26 965.00 | 398 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 82.00 | 950.00 | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 701.00 | 37 105.00 | 26 015.00 | 395 701.00 |
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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 | 63 679.00 | 63 679.00 | | 63 679.00 |
8C Staff and Related Accounts | 17 232.00 | 17 232.00 | | 17 232.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 46 718.00 | | | 46 718.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 104 567.00 | 63 986.00 | 40 581.00 | 104 567.00 |
VI Group and Associates | 62 794.00 | 62 794.00 | | 62 794.00 |
VJ Loans taken out during the year | 144 995.00 | | | 144 995.00 |
VK Loans repaid during the year | 79 470.00 | | | 79 470.00 |
VM Income taxes | 8 541.00 | | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 289.00 | 61 289.00 | | 61 289.00 |
VW VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 704.00 | 240 124.00 | 40 581.00 | 280 704.00 |
