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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 38 760.00 | 38 760.00 | | 38 760.00 |
AR Technical installations, industrial equipment and tools | 138 731.00 | 134 573.00 | 4 159.00 | 138 731.00 |
AT Other tangible assets | 130 854.00 | 115 444.00 | 15 410.00 | 130 854.00 |
BJ TOTAL (I) | 369 127.00 | 290 683.00 | 78 444.00 | 369 127.00 |
BP Services in progress | 25 349.00 | | 25 349.00 | 25 349.00 |
BT Goods | 62 931.00 | 7 020.00 | 55 911.00 | 62 931.00 |
BX Customers and related accounts | 64 868.00 | | 64 868.00 | 64 868.00 |
BZ Other receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 22 023.00 | | 22 023.00 | 22 023.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 191 122.00 | 7 020.00 | 184 102.00 | 191 122.00 |
CO Grand total (0 to V) | 560 249.00 | 297 703.00 | 262 546.00 | 560 249.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | | 1 219.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 461.00 | 16 350.00 | | 21 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 868.00 | 5 111.00 | | 14 868.00 |
DL TOTAL (I) | 81 548.00 | 66 680.00 | | 81 548.00 |
DU Loans and Debts from Credit Institutions (3) | 65 543.00 | 106 803.00 | | 65 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 60 549.00 | 45 905.00 | | 60 549.00 |
DY Tax and social security liabilities | 52 092.00 | 42 213.00 | | 52 092.00 |
EA Other liabilities | 314.00 | 2 628.00 | | 314.00 |
EC TOTAL (IV) | 180 998.00 | 198 050.00 | | 180 998.00 |
EE Grand total (I to V) | 262 546.00 | 264 730.00 | | 262 546.00 |
EG Accrued income and payables due within one year | 143 685.00 | 132 581.00 | | 143 685.00 |
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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 | 687 707.00 | | 687 707.00 | 687 707.00 |
FG Production sold - services | 310 345.00 | | 310 345.00 | 310 345.00 |
FJ Net sales | 998 052.00 | | 998 052.00 | 998 052.00 |
FM Inventory production | | | 13 415.00 | |
FO Operating subsidies | | | 3 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 020 635.00 | |
FS Purchases of goods (including customs duties) | | | 569 311.00 | |
FT Inventory change (goods) | | | 1 671.00 | |
FU Purchases of raw materials and other supplies | | | -11 637.00 | |
FW Other purchases and external expenses | | | 164 144.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
FY Salaries and Wages | | | 187 474.00 | |
FZ Social Security Contributions | | | 67 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 641.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 011 300.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 254.00 | 7 909.00 | | 4 254.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 8 413.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 8 413.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 190.00 | | | 2 190.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 2 190.00 | 460.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 810.00 | 7 952.00 | | 7 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 653.00 | 902 220.00 | | 1 030 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 785.00 | 897 109.00 | | 1 015 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 868.00 | 5 111.00 | | 14 868.00 |
HP References: Equipment leasing | 14 718.00 | 6 387.00 | | 14 718.00 |
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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 | 361 187.00 | | 7 940.00 | 361 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 369 127.00 | |
IO DECREASES Total including other intangible assets | | | 59 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 838.00 | | | 59 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 405.00 | | 7 940.00 | 300 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 274 534.00 | 16 149.00 | | 274 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 627.00 | 16 149.00 | | 272 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 378.00 | 4 641.00 | | 2 378.00 |
6T Receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
7B Total provisions for depreciation | 3 769.00 | 4 641.00 | 1 390.00 | 3 769.00 |
7C Grand total | 3 769.00 | 4 641.00 | 1 390.00 | 3 769.00 |
UE of which provisions and reversals: - Operating | | 4 641.00 | 1 390.00 | |
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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 | 60 549.00 | 60 549.00 | | 60 549.00 |
8C Staff and Related Accounts | 28 507.00 | 28 507.00 | | 28 507.00 |
8D Social Security and Other Social Organizations | 16 717.00 | 16 717.00 | | 16 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 64 868.00 | | | 64 868.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 65 469.00 | 28 157.00 | 37 313.00 | 65 469.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 41 237.00 | | | 41 237.00 |
VM Income taxes | 9 029.00 | | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | | | 1 841.00 |
VS Prepaid expenses | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 819.00 | 80 819.00 | | 80 819.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 498.00 | 143 185.00 | 37 313.00 | 180 498.00 |
