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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 |
AP Buildings | 112 117.00 | 87 937.00 | 24 179.00 | 112 117.00 |
AR Technical installations, industrial equipment and tools | 142 031.00 | 109 808.00 | 32 223.00 | 142 031.00 |
AT Other tangible assets | 216 386.00 | 196 578.00 | 19 807.00 | 216 386.00 |
BH Other financial assets | 33 757.00 | | 33 757.00 | 33 757.00 |
BJ TOTAL (I) | 656 741.00 | 394 324.00 | 262 417.00 | 656 741.00 |
BT Goods | 12 394.00 | | 12 394.00 | 12 394.00 |
BX Customers and related accounts | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 178 721.00 | | 178 721.00 | 178 721.00 |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 205 785.00 | | 205 785.00 | 205 785.00 |
CO Grand total (0 to V) | 862 527.00 | 394 324.00 | 468 202.00 | 862 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 4 888.00 | 4 677.00 | | 4 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 336.00 | 85 310.00 | | 45 336.00 |
DJ Investment subsidies | 2 798.00 | 3 149.00 | | 2 798.00 |
DL TOTAL (I) | 245 872.00 | 285 986.00 | | 245 872.00 |
DQ Provisions for Expenses | 2 428.00 | 1 993.00 | | 2 428.00 |
DR TOTAL (IV) | 2 428.00 | 1 993.00 | | 2 428.00 |
DU Loans and Debts from Credit Institutions (3) | 109 272.00 | 119 166.00 | | 109 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 928.00 | 8 477.00 | | 18 928.00 |
DX Trade payables and related accounts | 67 999.00 | 54 015.00 | | 67 999.00 |
DY Tax and social security liabilities | 22 537.00 | 25 339.00 | | 22 537.00 |
EA Other liabilities | 1 163.00 | 1 558.00 | | 1 163.00 |
EC TOTAL (IV) | 219 902.00 | 208 557.00 | | 219 902.00 |
EE Grand total (I to V) | 468 202.00 | 496 537.00 | | 468 202.00 |
EG Accrued income and payables due within one year | 176 614.00 | 208 557.00 | | 176 614.00 |
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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 | 355 263.00 | | 355 263.00 | 355 263.00 |
FG Production sold - services | 331 598.00 | | 331 598.00 | 331 598.00 |
FJ Net sales | 686 862.00 | | 686 862.00 | 686 862.00 |
FO Operating subsidies | | | 6 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 279.00 | |
FR Total operating income (I) | | | 703 632.00 | |
FS Purchases of goods (including customs duties) | | | 101 512.00 | |
FT Inventory change (goods) | | | -508.00 | |
FW Other purchases and external expenses | | | 356 785.00 | |
FX Taxes, duties, and similar payments | | | 27 714.00 | |
FY Salaries and Wages | | | 115 330.00 | |
FZ Social Security Contributions | | | 18 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 767.00 | |
GF Total Operating Expenses (II) | | | 646 317.00 | |
GG - OPERATING RESULT (I - II) | | | 57 314.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 456.00 | 1 725.00 | | 2 456.00 |
HB Exceptional income from capital transactions | 351.00 | 351.00 | | 351.00 |
HD Total exceptional income (VII) | 2 807.00 | 2 076.00 | | 2 807.00 |
HE Exceptional expenses on management operations | 14.00 | 133.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 133.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | 1 942.00 | | 2 793.00 |
HK Income tax | 7 932.00 | 29 917.00 | | 7 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 144.00 | 780 724.00 | | 709 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 807.00 | 695 413.00 | | 663 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 336.00 | 85 310.00 | | 45 336.00 |
HP References: Equipment leasing | 49.00 | 4 383.00 | | 49.00 |
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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 | 655 437.00 | | 1 305.00 | 655 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 758.00 | |
I4 DECREASES Grand Total | | | 656 742.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 230.00 | | 1 305.00 | 469 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 758.00 | | | 33 758.00 |
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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 | 379 592.00 | 14 732.00 | | 379 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 592.00 | 14 732.00 | | 379 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 993.00 | 2 428.00 | 1 993.00 | 1 993.00 |
5Z Total provisions for risks and expenses | 1 993.00 | 2 428.00 | 1 993.00 | 1 993.00 |
7C Grand total | 1 993.00 | 2 428.00 | 1 993.00 | 1 993.00 |
UE of which provisions and reversals: - Operating | | 11 767.00 | 10 279.00 | |
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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 33 758.00 | | 33 758.00 | 33 758.00 |
UX Other trade receivables | 3 616.00 | 3 616.00 | | 3 616.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VC Group and associates | 166 830.00 | 166 830.00 | | 166 830.00 |
VG Loans with a maturity of up to one year at origin | 32 202.00 | 32 202.00 | | 32 202.00 |
VH Loans with a maturity of more than one year at origin | 77 071.00 | 33 783.00 | 42 107.00 | 77 071.00 |
VI Group and Associates | 18 929.00 | 18 929.00 | | 18 929.00 |
VJ Loans taken out during the year | 7 993.00 | | | 7 993.00 |
VK Loans repaid during the year | 43 940.00 | | | 43 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 997.00 | 188 239.00 | 33 758.00 | 221 997.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 902.00 | 176 614.00 | 42 107.00 | 219 902.00 |
