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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 | 5 840.00 | 4 234.00 | 1 606.00 | 5 840.00 |
AH Goodwill | 28 439.00 | | 28 439.00 | 28 439.00 |
AR Technical installations, industrial equipment and tools | 11 087.00 | 6 796.00 | 4 291.00 | 11 087.00 |
AT Other tangible assets | 42 907.00 | 21 321.00 | 21 586.00 | 42 907.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 90 672.00 | 32 350.00 | 58 322.00 | 90 672.00 |
BL Raw materials, supplies | 13 978.00 | | 13 978.00 | 13 978.00 |
BV Advances and down payments on orders | 19 435.00 | | 19 435.00 | 19 435.00 |
BX Customers and related accounts | 181 223.00 | | 181 223.00 | 181 223.00 |
BZ Other receivables | 35 044.00 | | 35 044.00 | 35 044.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 251 077.00 | | 251 077.00 | 251 077.00 |
CO Grand total (0 to V) | 341 749.00 | 32 350.00 | 309 399.00 | 341 749.00 |
CR Shares due in more than one year | 4 722.00 | | | 4 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 33 887.00 | | | 33 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | | | 4 146.00 |
DL TOTAL (I) | 42 432.00 | | | 42 432.00 |
DU Loans and Debts from Credit Institutions (3) | 27 386.00 | | | 27 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DW Advances and down payments received on current orders | 30 495.00 | | | 30 495.00 |
DX Trade payables and related accounts | 76 687.00 | | | 76 687.00 |
DY Tax and social security liabilities | 76 417.00 | | | 76 417.00 |
EA Other liabilities | 55 698.00 | | | 55 698.00 |
EC TOTAL (IV) | 266 967.00 | | | 266 967.00 |
EE Grand total (I to V) | 309 399.00 | | | 309 399.00 |
EG Accrued income and payables due within one year | 257 208.00 | | | 257 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 793.00 | | | 7 793.00 |
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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 | 124 547.00 | | 124 547.00 | 124 547.00 |
FG Production sold - services | 808 713.00 | 31 329.00 | 840 043.00 | 808 713.00 |
FJ Net sales | 933 260.00 | 31 329.00 | 964 589.00 | 933 260.00 |
FN Capitalized production | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 172.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 977 491.00 | |
FU Purchases of raw materials and other supplies | | | 291 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 224 011.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 339 285.00 | |
FZ Social Security Contributions | | | 107 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 976 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 343.00 | | | 5 343.00 |
A2 TOTAL ASSETS | 21 823.00 | | | 21 823.00 |
HB Exceptional income from capital transactions | 17 690.00 | | | 17 690.00 |
HD Total exceptional income (VII) | 17 690.00 | | | 17 690.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | 13 505.00 | | | 13 505.00 |
HH Total exceptional expenses (VIII) | 14 330.00 | | | 14 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | | | 3 360.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 214.00 | | | 995 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 068.00 | | | 991 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | | | 4 146.00 |
HP References: Equipment leasing | 29 048.00 | | | 29 048.00 |
HQ References: Real Estate Leasing | 1 485.00 | | | 1 485.00 |
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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 | 66 941.00 | | 37 440.00 | 66 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 13 708.00 | 90 672.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 708.00 | 53 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 262.00 | | 37 440.00 | 30 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 23 084.00 | 7 521.00 | 203.00 | 23 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 797.00 | 7 521.00 | 203.00 | 20 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
7B Total provisions for depreciation | 3 829.00 | | 3 829.00 | 3 829.00 |
7C Grand total | 3 829.00 | | 3 829.00 | 3 829.00 |
UE of which provisions and reversals: - Operating | | | 3 829.00 | |
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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 | 76 687.00 | 76 687.00 | | 76 687.00 |
8C Staff and Related Accounts | 33 146.00 | 33 146.00 | | 33 146.00 |
8D Social Security and Other Social Organizations | 19 215.00 | 19 215.00 | | 19 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 698.00 | 55 698.00 | | 55 698.00 |
UT Other financial assets | 2 399.00 | | | 2 399.00 |
UX Other trade receivables | 176 501.00 | | | 176 501.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 4 722.00 | | | 4 722.00 |
VB VAT | 8 130.00 | | | 8 130.00 |
VG Loans with a maturity of up to one year at origin | 7 793.00 | 7 793.00 | | 7 793.00 |
VH Loans with a maturity of more than one year at origin | 19 593.00 | 9 834.00 | 9 759.00 | 19 593.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 502.00 | | | 11 502.00 |
VM Income taxes | 25 953.00 | | | 25 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 064.00 | 212 943.00 | 7 121.00 | 220 064.00 |
VW VAT | 23 844.00 | 23 844.00 | | 23 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 471.00 | 226 712.00 | 9 759.00 | 236 471.00 |
