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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 | 1 223.00 | 1 222.00 | | 1 223.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 131 549.00 | 128 549.00 | 3 000.00 | 131 549.00 |
AT Other tangible assets | 538 549.00 | 531 865.00 | 6 684.00 | 538 549.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75 545.00 | | 75 545.00 | 75 545.00 |
BJ TOTAL (I) | 776 965.00 | 661 635.00 | 115 329.00 | 776 965.00 |
BL Raw materials, supplies | 214 088.00 | | 214 088.00 | 214 088.00 |
BN Goods in progress | 114 610.00 | | 114 610.00 | 114 610.00 |
BV Advances and down payments on orders | 3 922.00 | | 3 922.00 | 3 922.00 |
BX Customers and related accounts | 874 389.00 | | 874 389.00 | 874 389.00 |
BZ Other receivables | 476 956.00 | | 476 956.00 | 476 956.00 |
CF Cash and cash equivalents | 598 961.00 | | 598 961.00 | 598 961.00 |
CH Prepaid expenses | 42 690.00 | | 42 690.00 | 42 690.00 |
CJ TOTAL (II) | 2 325 615.00 | | 2 325 615.00 | 2 325 615.00 |
CO Grand total (0 to V) | 3 102 580.00 | 661 635.00 | 2 440 944.00 | 3 102 580.00 |
CP Shares due in less than one year | 75 545.00 | | | 75 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 470.00 | 119 470.00 | | 119 470.00 |
DD Legal reserve (1) | 11 947.00 | 11 947.00 | | 11 947.00 |
DG Other reserves | 395 338.00 | 383 868.00 | | 395 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | 11 469.00 | | 4 369.00 |
DL TOTAL (I) | 531 123.00 | 526 755.00 | | 531 123.00 |
DU Loans and Debts from Credit Institutions (3) | 606 485.00 | 648 313.00 | | 606 485.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 025 916.00 | 1 084 771.00 | | 1 025 916.00 |
DY Tax and social security liabilities | 230 924.00 | 310 847.00 | | 230 924.00 |
EA Other liabilities | 8 690.00 | | | 8 690.00 |
EB Prepaid income (2) | 36 306.00 | 73 759.00 | | 36 306.00 |
EC TOTAL (IV) | 1 909 821.00 | 2 117 690.00 | | 1 909 821.00 |
EE Grand total (I to V) | 2 440 944.00 | 2 644 444.00 | | 2 440 944.00 |
EG Accrued income and payables due within one year | 1 909 821.00 | 2 117 690.00 | | 1 909 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 397.00 | 615 897.00 | | 604 397.00 |
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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 | 63 726.00 | | 63 726.00 | 63 726.00 |
FD Production sold - goods | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 6 435 528.00 | | 6 435 528.00 | 6 435 528.00 |
FJ Net sales | 6 499 327.00 | | 6 499 327.00 | 6 499 327.00 |
FM Inventory production | | | 83 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 727.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 6 634 082.00 | |
FU Purchases of raw materials and other supplies | | | 3 652 864.00 | |
FV Inventory change (raw materials and supplies) | | | -89 603.00 | |
FW Other purchases and external expenses | | | 1 835 452.00 | |
FX Taxes, duties, and similar payments | | | 40 600.00 | |
FY Salaries and Wages | | | 766 192.00 | |
FZ Social Security Contributions | | | 400 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 840.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 6 620 682.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 895.00 | |
GP Total financial income (V) | | | 4 897.00 | |
GR Interest and similar expenses | | | 28 758.00 | |
GU Total financial expenses (VI) | | | 28 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 727.00 | 33 004.00 | | 50 727.00 |
HA Exceptional income from management transactions | 14 741.00 | 16 216.00 | | 14 741.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 16 741.00 | 18 716.00 | | 16 741.00 |
HE Exceptional expenses on management operations | 3 603.00 | 36 501.00 | | 3 603.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 36 501.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 906.00 | -17 785.00 | | 12 906.00 |
HK Income tax | -1 924.00 | -864.00 | | -1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 720.00 | 7 398 698.00 | | 6 655 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 352.00 | 7 387 229.00 | | 6 651 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369.00 | 11 469.00 | | 4 369.00 |
HP References: Equipment leasing | | 1 678.00 | | |
HQ References: Real Estate Leasing | 3 951.00 | 3 685.00 | | 3 951.00 |
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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 | 822 101.00 | | 1 717.00 | 822 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 75 645.00 | |
I4 DECREASES Grand Total | | 46 854.00 | 776 965.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 684.00 | 670 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 509.00 | | 1 273.00 | 715 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 370.00 | | 445.00 | 75 370.00 |
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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 | 693 246.00 | 14 840.00 | 46 452.00 | 693 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 024.00 | 14 840.00 | 46 452.00 | 692 024.00 |
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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 | 1 025 916.00 | 1 025 916.00 | | 1 025 916.00 |
8C Staff and Related Accounts | 46 409.00 | 46 409.00 | | 46 409.00 |
8D Social Security and Other Social Organizations | 66 268.00 | 66 268.00 | | 66 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
8L Deferred income | 36 306.00 | 36 306.00 | | 36 306.00 |
UT Other financial assets | 75 545.00 | 75 545.00 | | 75 545.00 |
UX Other trade receivables | 874 389.00 | | | 874 389.00 |
UY Staff and related accounts | 2 555.00 | | | 2 555.00 |
VB VAT | 208 569.00 | | | 208 569.00 |
VC Group and associates | 194 082.00 | | | 194 082.00 |
VG Loans with a maturity of up to one year at origin | 606 485.00 | 606 485.00 | | 606 485.00 |
VM Income taxes | 49 412.00 | | | 49 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 338.00 | | | 22 338.00 |
VS Prepaid expenses | 42 690.00 | | | 42 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 579.00 | 1 469 579.00 | | 1 469 579.00 |
VW VAT | 107 161.00 | 107 161.00 | | 107 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 321.00 | 1 908 321.00 | | 1 908 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 27.00 | | |
