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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 353.00 | | 138 353.00 | 138 353.00 |
AJ Other Intangible Assets | 22 952.00 | 20 744.00 | 2 208.00 | 22 952.00 |
AR Technical installations, industrial equipment and tools | 13 291.00 | 8 821.00 | 4 469.00 | 13 291.00 |
AT Other tangible assets | 166 715.00 | 103 381.00 | 63 334.00 | 166 715.00 |
BH Other financial assets | 25 740.00 | | 25 740.00 | 25 740.00 |
BJ TOTAL (I) | 367 051.00 | 132 946.00 | 234 104.00 | 367 051.00 |
BT Goods | 179 828.00 | | 179 828.00 | 179 828.00 |
BV Advances and down payments on orders | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 140 906.00 | | 140 906.00 | 140 906.00 |
BZ Other receivables | 110 620.00 | | 110 620.00 | 110 620.00 |
CD Marketable securities | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 459 007.00 | | 459 007.00 | 459 007.00 |
CO Grand total (0 to V) | 826 057.00 | 132 946.00 | 693 111.00 | 826 057.00 |
CP Shares due in less than one year | 25 740.00 | | | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 258 563.00 | 248 605.00 | | 258 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 951.00 | 9 959.00 | | 14 951.00 |
DL TOTAL (I) | 281 764.00 | 266 814.00 | | 281 764.00 |
DU Loans and Debts from Credit Institutions (3) | 92 612.00 | 63 170.00 | | 92 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 301.00 | | 161.00 |
DW Advances and down payments received on current orders | 78 528.00 | 197 813.00 | | 78 528.00 |
DX Trade payables and related accounts | 132 836.00 | 149 943.00 | | 132 836.00 |
DY Tax and social security liabilities | 99 955.00 | 85 586.00 | | 99 955.00 |
EA Other liabilities | 7 256.00 | 85 552.00 | | 7 256.00 |
EC TOTAL (IV) | 411 347.00 | 582 365.00 | | 411 347.00 |
EE Grand total (I to V) | 693 111.00 | 849 179.00 | | 693 111.00 |
EG Accrued income and payables due within one year | 411 347.00 | 582 365.00 | | 411 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 848.00 | 63 170.00 | | 74 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 934 833.00 | | 2 934 833.00 | 2 934 833.00 |
FJ Net sales | 2 934 833.00 | | 2 934 833.00 | 2 934 833.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 941 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 834.00 | |
FT Inventory change (goods) | | | -33 422.00 | |
FW Other purchases and external expenses | | | 542 683.00 | |
FX Taxes, duties, and similar payments | | | 21 221.00 | |
FY Salaries and Wages | | | 686 848.00 | |
FZ Social Security Contributions | | | 304 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 311.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 951 680.00 | |
GG - OPERATING RESULT (I - II) | | | -9 682.00 | |
GL Other interest and similar income | | | 12 603.00 | |
GP Total financial income (V) | | | 12 603.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 145.00 | 22 753.00 | | 6 145.00 |
A2 TOTAL ASSETS | 28 863.00 | 37 098.00 | | 28 863.00 |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HB Exceptional income from capital transactions | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 2 386.00 | | | 2 386.00 |
HE Exceptional expenses on management operations | 229.00 | 6 355.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 6 355.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -6 355.00 | | 613.00 |
HK Income tax | -15 803.00 | -22 476.00 | | -15 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 987.00 | 2 695 555.00 | | 2 956 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 036.00 | 2 685 596.00 | | 2 942 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 951.00 | 9 959.00 | | 14 951.00 |
HP References: Equipment leasing | 39 151.00 | 32 103.00 | | 39 151.00 |
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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 | 346 427.00 | | 22 168.00 | 346 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 544.00 | 25 740.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 367 051.00 | |
IO DECREASES Total including other intangible assets | | | 161 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 215.00 | | 1 090.00 | 160 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 328.00 | | 12 678.00 | 167 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 884.00 | | 8 400.00 | 18 884.00 |
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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 | 113 636.00 | 19 311.00 | | 113 636.00 |
PE DEPRECIATION Total including other intangible assets | 18 606.00 | 2 139.00 | | 18 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 030.00 | 17 172.00 | | 95 030.00 |
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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 | 132 836.00 | 132 836.00 | | 132 836.00 |
8C Staff and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8D Social Security and Other Social Organizations | 61 750.00 | 61 750.00 | | 61 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
UT Other financial assets | 25 740.00 | 25 740.00 | | 25 740.00 |
UX Other trade receivables | 140 906.00 | | | 140 906.00 |
UY Staff and related accounts | 3 427.00 | | | 3 427.00 |
UZ Social Security, other social security organizations | 4 884.00 | | | 4 884.00 |
VB VAT | 53 149.00 | | | 53 149.00 |
VG Loans with a maturity of up to one year at origin | 74 848.00 | 74 848.00 | | 74 848.00 |
VH Loans with a maturity of more than one year at origin | 17 764.00 | 17 764.00 | | 17 764.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 17 764.00 | | | 17 764.00 |
VM Income taxes | 30 691.00 | | | 30 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 468.00 | | | 18 468.00 |
VS Prepaid expenses | 14 473.00 | | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 739.00 | 291 739.00 | | 291 739.00 |
VW VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 819.00 | 332 819.00 | | 332 819.00 |
