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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 153 446.00 | | 153 446.00 | 153 446.00 |
AR Technical installations, industrial equipment and tools | 38 136.00 | 19 149.00 | 18 987.00 | 38 136.00 |
AT Other tangible assets | 18 338.00 | 12 058.00 | 6 280.00 | 18 338.00 |
BB Receivables related to investments | 36 904.00 | | 36 904.00 | 36 904.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 328 567.00 | 35 708.00 | 292 860.00 | 328 567.00 |
BL Raw materials, supplies | 101 215.00 | | 101 215.00 | 101 215.00 |
BN Goods in progress | 174 696.00 | | 174 696.00 | 174 696.00 |
BX Customers and related accounts | 327 652.00 | 44 321.00 | 283 330.00 | 327 652.00 |
BZ Other receivables | 114 899.00 | | 114 899.00 | 114 899.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 727 743.00 | 44 321.00 | 683 421.00 | 727 743.00 |
CO Grand total (0 to V) | 1 056 310.00 | 80 029.00 | 976 281.00 | 1 056 310.00 |
CP Shares due in less than one year | 40 704.00 | | | 40 704.00 |
CU Other investments | 73 442.00 | | 73 442.00 | 73 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 273 671.00 | 184 442.00 | | 273 671.00 |
DH Retained earnings | 464.00 | 464.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 943.00 | 96 029.00 | | 24 943.00 |
DL TOTAL (I) | 373 878.00 | 355 735.00 | | 373 878.00 |
DU Loans and Debts from Credit Institutions (3) | 211 238.00 | 165 614.00 | | 211 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 950.00 | | 794.00 |
DW Advances and down payments received on current orders | 148 542.00 | 77 004.00 | | 148 542.00 |
DX Trade payables and related accounts | 112 945.00 | 216 643.00 | | 112 945.00 |
DY Tax and social security liabilities | 127 594.00 | 117 704.00 | | 127 594.00 |
EA Other liabilities | 1 291.00 | 19 474.00 | | 1 291.00 |
EC TOTAL (IV) | 602 403.00 | 597 390.00 | | 602 403.00 |
EE Grand total (I to V) | 976 281.00 | 953 125.00 | | 976 281.00 |
EG Accrued income and payables due within one year | 453 861.00 | 390 529.00 | | 453 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 335.00 | 12 340.00 | | 87 335.00 |
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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 | 2 034 229.00 | | 2 034 229.00 | 2 034 229.00 |
FJ Net sales | 2 034 229.00 | | 2 034 229.00 | 2 034 229.00 |
FM Inventory production | | | 58 890.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 096 924.00 | |
FU Purchases of raw materials and other supplies | | | 790 872.00 | |
FV Inventory change (raw materials and supplies) | | | 28 998.00 | |
FW Other purchases and external expenses | | | 464 929.00 | |
FX Taxes, duties, and similar payments | | | 20 970.00 | |
FY Salaries and Wages | | | 571 199.00 | |
FZ Social Security Contributions | | | 167 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 2 062 770.00 | |
GG - OPERATING RESULT (I - II) | | | 34 154.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 791.00 | 3 442.00 | | 2 791.00 |
A2 TOTAL ASSETS | 34 810.00 | 15 294.00 | | 34 810.00 |
HB Exceptional income from capital transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 5 042.00 | 409.00 | | 5 042.00 |
HF Exceptional expenses on capital transactions | 501.00 | 69.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | 478.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 060.00 | -478.00 | | -5 060.00 |
HK Income tax | -1 072.00 | 21 441.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 407.00 | 1 514 325.00 | | 2 097 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 464.00 | 1 418 295.00 | | 2 072 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 943.00 | 96 029.00 | | 24 943.00 |
HP References: Equipment leasing | 5 007.00 | 14 637.00 | | 5 007.00 |
HQ References: Real Estate Leasing | 2 177.00 | | | 2 177.00 |
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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 | 350 556.00 | | 49 038.00 | 350 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 145.00 | 114 146.00 | |
I4 DECREASES Grand Total | | 71 026.00 | 328 567.00 | |
IO DECREASES Total including other intangible assets | | | 157 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 56 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 946.00 | | | 157 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 881.00 | | 10 476.00 | 48 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 729.00 | | 38 562.00 | 143 729.00 |
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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 | 21 564.00 | 16 570.00 | 2 426.00 | 21 564.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 3 700.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 764.00 | 12 870.00 | 2 426.00 | 20 764.00 |
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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 | 112 945.00 | 112 945.00 | | 112 945.00 |
8C Staff and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8D Social Security and Other Social Organizations | 30 016.00 | 30 016.00 | | 30 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UL Receivables related to investments | 36 904.00 | 36 904.00 | | 36 904.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 270 112.00 | | | 270 112.00 |
VA Doubtful or disputed receivables | 57 539.00 | | | 57 539.00 |
VB VAT | 31 312.00 | | | 31 312.00 |
VG Loans with a maturity of up to one year at origin | 87 335.00 | 87 335.00 | | 87 335.00 |
VH Loans with a maturity of more than one year at origin | 123 903.00 | 123 903.00 | | 123 903.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 51 572.00 | | | 51 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 015.00 | | | 32 015.00 |
VS Prepaid expenses | 9 153.00 | | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 408.00 | 492 408.00 | | 492 408.00 |
VW VAT | 70 383.00 | 70 383.00 | | 70 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 861.00 | 453 861.00 | | 453 861.00 |
