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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 84 945.00 | | 84 945.00 | 84 945.00 |
AR Technical installations, industrial equipment and tools | 126 126.00 | 114 150.00 | 11 976.00 | 126 126.00 |
AT Other tangible assets | 163 573.00 | 92 959.00 | 70 614.00 | 163 573.00 |
BH Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
BJ TOTAL (I) | 387 714.00 | 208 541.00 | 179 172.00 | 387 714.00 |
BL Raw materials, supplies | 21 677.00 | 810.00 | 20 868.00 | 21 677.00 |
BN Goods in progress | 7 823.00 | | 7 823.00 | 7 823.00 |
BX Customers and related accounts | 83 232.00 | 5 248.00 | 77 984.00 | 83 232.00 |
BZ Other receivables | 64 690.00 | | 64 690.00 | 64 690.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 185 784.00 | 6 057.00 | 179 726.00 | 185 784.00 |
CO Grand total (0 to V) | 573 497.00 | 214 599.00 | 358 898.00 | 573 497.00 |
CR Shares due in more than one year | 6 281.00 | | | 6 281.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 600.00 | 92 700.00 | | 93 600.00 |
DH Retained earnings | 101.00 | 110.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 233.00 | 28 891.00 | | 20 233.00 |
DL TOTAL (I) | 146 934.00 | 154 701.00 | | 146 934.00 |
DU Loans and Debts from Credit Institutions (3) | 67 933.00 | 61 095.00 | | 67 933.00 |
DX Trade payables and related accounts | 80 773.00 | 60 515.00 | | 80 773.00 |
DY Tax and social security liabilities | 58 148.00 | 69 471.00 | | 58 148.00 |
EA Other liabilities | 5 109.00 | 138.00 | | 5 109.00 |
EC TOTAL (IV) | 211 964.00 | 191 219.00 | | 211 964.00 |
EE Grand total (I to V) | 358 898.00 | 345 919.00 | | 358 898.00 |
EG Accrued income and payables due within one year | 211 527.00 | 186 407.00 | | 211 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 877.00 | 50 600.00 | | 61 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 575 558.00 | | 521 918.00 | 575 558.00 |
FG Production sold - services | 520 356.00 | | 472 602.00 | 520 356.00 |
FJ Net sales | 1 095 914.00 | | 994 521.00 | 1 095 914.00 |
FM Inventory production | | | 801.00 | |
FO Operating subsidies | | | 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 851.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 008 776.00 | |
FU Purchases of raw materials and other supplies | | | 365 947.00 | |
FV Inventory change (raw materials and supplies) | | | -2 207.00 | |
FW Other purchases and external expenses | | | 315 551.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 214 759.00 | |
FZ Social Security Contributions | | | 70 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 986 293.00 | |
GG - OPERATING RESULT (I - II) | | | 22 483.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | -135.00 | | 2 455.00 |
HK Income tax | 1 027.00 | 2 713.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 669.00 | 1 098 157.00 | | 1 011 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 435.00 | 1 069 266.00 | | 991 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 233.00 | 28 891.00 | | 20 233.00 |
HP References: Equipment leasing | 6 831.00 | 13 428.00 | | 6 831.00 |
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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 | 391 938.00 | | | 391 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | | | 387 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 969.00 | | | 293 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 592.00 | | | 11 592.00 |
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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 | 233 162.00 | 11 924.00 | 36 545.00 | 233 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 729.00 | 11 924.00 | 36 545.00 | 231 729.00 |
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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 | 80 773.00 | 80 773.00 | | 80 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
UT Other financial assets | 10 631.00 | | | 10 631.00 |
UX Other trade receivables | 83 232.00 | | | 83 232.00 |
VG Loans with a maturity of up to one year at origin | 61 877.00 | 61 877.00 | | 61 877.00 |
VH Loans with a maturity of more than one year at origin | 6 056.00 | 5 619.00 | 437.00 | 6 056.00 |
VJ Loans taken out during the year | 1 429.00 | | | 1 429.00 |
VK Loans repaid during the year | 5 868.00 | | | 5 868.00 |
VP Miscellaneous | 64 690.00 | | | 64 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 148.00 | 58 148.00 | | 58 148.00 |
VS Prepaid expenses | 8 072.00 | | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 625.00 | 149 712.00 | 16 912.00 | 166 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 964.00 | 211 527.00 | 437.00 | 211 964.00 |
