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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 | 5 875.00 | 5 194.00 | 681.00 | 5 875.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 237.00 | 22 074.00 | 4 163.00 | 26 237.00 |
AT Other tangible assets | 110 888.00 | 65 634.00 | 45 254.00 | 110 888.00 |
BH Other financial assets | 35 702.00 | | 35 702.00 | 35 702.00 |
BJ TOTAL (I) | 193 702.00 | 92 903.00 | 100 799.00 | 193 702.00 |
BT Goods | 12 594.00 | | 12 594.00 | 12 594.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 152 808.00 | 3 393.00 | 149 416.00 | 152 808.00 |
BZ Other receivables | 92 870.00 | | 92 870.00 | 92 870.00 |
CD Marketable securities | 45 991.00 | | 45 991.00 | 45 991.00 |
CH Prepaid expenses | 15 078.00 | | 15 078.00 | 15 078.00 |
CJ TOTAL (II) | 319 512.00 | 3 393.00 | 316 119.00 | 319 512.00 |
CO Grand total (0 to V) | 513 213.00 | 96 295.00 | 416 918.00 | 513 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 748.00 | 229 208.00 | | 227 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 420.00 | -1 460.00 | | 36 420.00 |
DL TOTAL (I) | 272 968.00 | 236 548.00 | | 272 968.00 |
DU Loans and Debts from Credit Institutions (3) | 14 706.00 | 4 718.00 | | 14 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 656.00 | 444.00 | | 15 656.00 |
DW Advances and down payments received on current orders | 4 078.00 | | | 4 078.00 |
DX Trade payables and related accounts | 75 780.00 | 120 577.00 | | 75 780.00 |
DY Tax and social security liabilities | 30 189.00 | 30 677.00 | | 30 189.00 |
EA Other liabilities | 3 541.00 | 1 800.00 | | 3 541.00 |
EC TOTAL (IV) | 143 950.00 | 158 216.00 | | 143 950.00 |
EE Grand total (I to V) | 416 918.00 | 394 765.00 | | 416 918.00 |
EG Accrued income and payables due within one year | 139 872.00 | 158 216.00 | | 139 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 706.00 | 4 718.00 | | 14 706.00 |
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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 | 334 862.00 | | 334 862.00 | 334 862.00 |
FG Production sold - services | 490 557.00 | | 490 557.00 | 490 557.00 |
FJ Net sales | 825 419.00 | | 825 419.00 | 825 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 093.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 843 677.00 | |
FS Purchases of goods (including customs duties) | | | 103 262.00 | |
FT Inventory change (goods) | | | 32 329.00 | |
FU Purchases of raw materials and other supplies | | | 57 128.00 | |
FW Other purchases and external expenses | | | 380 371.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 175 065.00 | |
FZ Social Security Contributions | | | 21 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 788 287.00 | |
GG - OPERATING RESULT (I - II) | | | 55 391.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 093.00 | 9 504.00 | | 18 093.00 |
HA Exceptional income from management transactions | 902.00 | 1 292.00 | | 902.00 |
HB Exceptional income from capital transactions | | 372.00 | | |
HD Total exceptional income (VII) | 902.00 | 1 664.00 | | 902.00 |
HE Exceptional expenses on management operations | 3 341.00 | 515.00 | | 3 341.00 |
HF Exceptional expenses on capital transactions | 5 470.00 | 4 163.00 | | 5 470.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | 4 678.00 | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 909.00 | -3 015.00 | | -7 909.00 |
HK Income tax | 15 188.00 | 2 169.00 | | 15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 293.00 | 783 065.00 | | 849 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 873.00 | 784 524.00 | | 812 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 420.00 | -1 460.00 | | 36 420.00 |
HP References: Equipment leasing | 29 387.00 | 9 088.00 | | 29 387.00 |
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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 | 150 153.00 | | 136 939.00 | 150 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 702.00 | |
I4 DECREASES Grand Total | | 93 391.00 | 193 702.00 | |
IO DECREASES Total including other intangible assets | | | 20 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 391.00 | 137 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | 15 000.00 | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 577.00 | | 115 939.00 | 114 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 702.00 | | 6 000.00 | 29 702.00 |
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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 | 82 874.00 | 11 785.00 | 1 756.00 | 82 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 3 256.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 936.00 | 8 528.00 | 1 756.00 | 80 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 290.00 | 103.00 | | 3 290.00 |
7B Total provisions for depreciation | 3 290.00 | 103.00 | | 3 290.00 |
7C Grand total | 3 290.00 | 103.00 | | 3 290.00 |
UE of which provisions and reversals: - Operating | | 103.00 | | |
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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 | 75 780.00 | 75 780.00 | | 75 780.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 12 702.00 | 12 702.00 | | 12 702.00 |
8E Income Taxes | 8 349.00 | 8 349.00 | | 8 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 35 702.00 | | | 35 702.00 |
UX Other trade receivables | 148 737.00 | | | 148 737.00 |
VA Doubtful or disputed receivables | 4 071.00 | | | 4 071.00 |
VB VAT | 11 718.00 | | | 11 718.00 |
VG Loans with a maturity of up to one year at origin | 14 706.00 | 14 706.00 | | 14 706.00 |
VI Group and Associates | 15 656.00 | 15 656.00 | | 15 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 152.00 | | | 81 152.00 |
VS Prepaid expenses | 15 078.00 | | | 15 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 458.00 | 260 756.00 | 35 702.00 | 296 458.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 872.00 | 139 872.00 | | 139 872.00 |
