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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 6 741.00 | 6 404.00 | 337.00 | 6 741.00 |
AR Technical installations, industrial equipment and tools | 49 636.00 | 49 327.00 | 309.00 | 49 636.00 |
AT Other tangible assets | 144 396.00 | 100 981.00 | 43 416.00 | 144 396.00 |
BD Other fixed assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 364 107.00 | 156 712.00 | 207 395.00 | 364 107.00 |
BL Raw materials, supplies | 41 845.00 | | 41 845.00 | 41 845.00 |
BN Goods in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
BT Goods | 69 504.00 | 1 974.00 | 67 530.00 | 69 504.00 |
BX Customers and related accounts | 75 025.00 | 2 819.00 | 72 207.00 | 75 025.00 |
BZ Other receivables | 17 311.00 | | 17 311.00 | 17 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 806.00 | | 25 806.00 | 25 806.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 242 440.00 | 4 793.00 | 237 647.00 | 242 440.00 |
CO Grand total (0 to V) | 606 547.00 | 161 504.00 | 445 042.00 | 606 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3.00 | 8.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 856.00 | 57 369.00 | | 20 856.00 |
DL TOTAL (I) | 29 243.00 | 65 762.00 | | 29 243.00 |
DU Loans and Debts from Credit Institutions (3) | 168 484.00 | 190 407.00 | | 168 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 833.00 | 163 376.00 | | 164 833.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 38 764.00 | 65 879.00 | | 38 764.00 |
DY Tax and social security liabilities | 43 264.00 | 52 512.00 | | 43 264.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 415 799.00 | 472 174.00 | | 415 799.00 |
EE Grand total (I to V) | 445 042.00 | 537 936.00 | | 445 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 794 729.00 | | 794 729.00 | 794 729.00 |
FD Production sold - goods | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 208 405.00 | | 208 405.00 | 208 405.00 |
FJ Net sales | 1 003 258.00 | | 1 003 258.00 | 1 003 258.00 |
FM Inventory production | | | -6 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 188.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 043 855.00 | |
FS Purchases of goods (including customs duties) | | | 566 920.00 | |
FT Inventory change (goods) | | | 63 647.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 186 220.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 120 648.00 | |
FZ Social Security Contributions | | | 44 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 613.00 | |
GE Other Expenses | | | 11 840.00 | |
GF Total Operating Expenses (II) | | | 1 022 228.00 | |
GG - OPERATING RESULT (I - II) | | | 21 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 214.00 | 268.00 | | 11 214.00 |
HD Total exceptional income (VII) | 11 214.00 | 268.00 | | 11 214.00 |
HE Exceptional expenses on management operations | 319.00 | 4 050.00 | | 319.00 |
HG Exceptional depreciation and provisions | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 511.00 | 4 050.00 | | 6 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 703.00 | -3 782.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 205.00 | 941 821.00 | | 1 055 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 349.00 | 884 452.00 | | 1 034 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 856.00 | 57 369.00 | | 20 856.00 |
HP References: Equipment leasing | | 57 369.00 | | |
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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 | 363 761.00 | | 15 483.00 | 363 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 884.00 | |
I4 DECREASES Grand Total | | 15 137.00 | 364 107.00 | |
IO DECREASES Total including other intangible assets | | | 159 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 137.00 | 194 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 190.00 | | | 159 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 686.00 | | 15 483.00 | 193 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 884.00 | | | 10 884.00 |
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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 | 153 476.00 | 12 181.00 | 8 946.00 | 153 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 294.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 366.00 | 11 887.00 | 8 946.00 | 147 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 974.00 | | |
6T Receivables | 10 951.00 | 10 772.00 | 2 639.00 | 10 951.00 |
7B Total provisions for depreciation | 10 951.00 | 12 746.00 | 2 639.00 | 10 951.00 |
7C Grand total | 10 951.00 | 12 746.00 | 2 639.00 | 10 951.00 |
UE of which provisions and reversals: - Operating | | 12 746.00 | 2 639.00 | |
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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 | 38 764.00 | 38 764.00 | | 38 764.00 |
8C Staff and Related Accounts | 17 652.00 | 17 652.00 | | 17 652.00 |
8D Social Security and Other Social Organizations | 18 368.00 | 18 368.00 | | 18 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 916.00 | | | 916.00 |
UX Other trade receivables | 71 251.00 | | | 71 251.00 |
VA Doubtful or disputed receivables | 3 774.00 | | | 3 774.00 |
VB VAT | 6 988.00 | | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 30 195.00 | 30 195.00 | | 30 195.00 |
VH Loans with a maturity of more than one year at origin | 138 289.00 | 34 176.00 | 104 113.00 | 138 289.00 |
VI Group and Associates | 164 833.00 | 164 833.00 | | 164 833.00 |
VK Loans repaid during the year | 33 409.00 | | | 33 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 323.00 | | | 10 323.00 |
VS Prepaid expenses | 11 694.00 | | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 947.00 | 104 031.00 | 916.00 | 104 947.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 399.00 | 311 286.00 | 104 113.00 | 415 399.00 |
