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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 204 267.00 | 63 274.00 | 140 993.00 | 204 267.00 |
AR Technical installations, industrial equipment and tools | 115 030.00 | 89 758.00 | 25 272.00 | 115 030.00 |
AT Other tangible assets | 327 970.00 | 114 323.00 | 213 647.00 | 327 970.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 16 962.00 | | 16 962.00 | 16 962.00 |
BJ TOTAL (I) | 878 812.00 | 267 355.00 | 611 457.00 | 878 812.00 |
BT Goods | 33 700.00 | | 33 700.00 | 33 700.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 60 941.00 | | 60 941.00 | 60 941.00 |
BZ Other receivables | 49 225.00 | | 49 225.00 | 49 225.00 |
CF Cash and cash equivalents | 81 406.00 | | 81 406.00 | 81 406.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 241 014.00 | | 241 014.00 | 241 014.00 |
CO Grand total (0 to V) | 1 119 826.00 | 267 355.00 | 852 471.00 | 1 119 826.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 103 238.00 | 78 671.00 | | 103 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 470.00 | 74 568.00 | | 109 470.00 |
DL TOTAL (I) | 230 309.00 | 170 839.00 | | 230 309.00 |
DU Loans and Debts from Credit Institutions (3) | 312 860.00 | 181 803.00 | | 312 860.00 |
DW Advances and down payments received on current orders | 6 290.00 | 1 380.00 | | 6 290.00 |
DX Trade payables and related accounts | 169 216.00 | 133 883.00 | | 169 216.00 |
DY Tax and social security liabilities | 132 170.00 | 117 975.00 | | 132 170.00 |
EA Other liabilities | 1 625.00 | 6 458.00 | | 1 625.00 |
EC TOTAL (IV) | 622 162.00 | 441 500.00 | | 622 162.00 |
EE Grand total (I to V) | 852 471.00 | 612 339.00 | | 852 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 177.00 | | 65.00 |
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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 | 1 441 393.00 | | 1 441 393.00 | 1 441 393.00 |
FG Production sold - services | 21 056.00 | | 21 056.00 | 21 056.00 |
FJ Net sales | 1 462 449.00 | | 1 462 449.00 | 1 462 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 1 464 174.00 | |
FS Purchases of goods (including customs duties) | | | 406 586.00 | |
FT Inventory change (goods) | | | -19 012.00 | |
FW Other purchases and external expenses | | | 266 423.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 471 851.00 | |
FZ Social Security Contributions | | | 134 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 978.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 315 691.00 | |
GG - OPERATING RESULT (I - II) | | | 148 483.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 3 621.00 | 158.00 | | 3 621.00 |
HF Exceptional expenses on capital transactions | | 4 186.00 | | |
HH Total exceptional expenses (VIII) | 3 621.00 | 4 344.00 | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -4 344.00 | | -1 900.00 |
HK Income tax | 32 106.00 | 21 785.00 | | 32 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 140.00 | 1 178 127.00 | | 1 466 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 670.00 | 1 103 559.00 | | 1 356 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 470.00 | 74 568.00 | | 109 470.00 |
HP References: Equipment leasing | | 12 540.00 | | |
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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 | 965 350.00 | | 262 565.00 | 965 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 977.00 | |
I4 DECREASES Grand Total | | 349 102.00 | 878 812.00 | |
IO DECREASES Total including other intangible assets | | 837.00 | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 265.00 | 648 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 266.00 | | | 214 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 183.00 | | 261 489.00 | 735 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 901.00 | | 1 076.00 | 15 901.00 |
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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 | 514 590.00 | 44 978.00 | 292 213.00 | 514 590.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | 837.00 | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 753.00 | 44 978.00 | 291 376.00 | 513 753.00 |
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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 | 169 216.00 | 169 216.00 | | 169 216.00 |
8C Staff and Related Accounts | 66 179.00 | 66 179.00 | | 66 179.00 |
8D Social Security and Other Social Organizations | 52 058.00 | 52 058.00 | | 52 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 16 962.00 | | | 16 962.00 |
UX Other trade receivables | 60 941.00 | | | 60 941.00 |
VB VAT | 16 281.00 | | | 16 281.00 |
VC Group and associates | 19 573.00 | | | 19 573.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 312 795.00 | 58 286.00 | 236 136.00 | 312 795.00 |
VJ Loans taken out during the year | 145 555.00 | | | 145 555.00 |
VK Loans repaid during the year | 14 968.00 | | | 14 968.00 |
VM Income taxes | 11 480.00 | | | 11 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | | | 1 891.00 |
VS Prepaid expenses | 15 227.00 | | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 355.00 | 125 393.00 | 16 962.00 | 142 355.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 872.00 | 361 363.00 | 236 136.00 | 615 872.00 |
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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 | 16.00 | | | 16.00 |
