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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 145 655.00 | 85 367.00 | 60 288.00 | 145 655.00 |
AR Technical installations, industrial equipment and tools | 99 309.00 | 95 802.00 | 3 507.00 | 99 309.00 |
AT Other tangible assets | 81 203.00 | 59 456.00 | 21 747.00 | 81 203.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 349 257.00 | 240 625.00 | 108 632.00 | 349 257.00 |
BP Services in progress | 468.00 | | 468.00 | 468.00 |
BT Goods | 142 082.00 | | 142 082.00 | 142 082.00 |
BV Advances and down payments on orders | 7 753.00 | | 7 753.00 | 7 753.00 |
BX Customers and related accounts | 143 521.00 | 25 194.00 | 118 327.00 | 143 521.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CF Cash and cash equivalents | 37 740.00 | | 37 740.00 | 37 740.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 356 538.00 | 25 194.00 | 331 345.00 | 356 538.00 |
CO Grand total (0 to V) | 705 796.00 | 265 819.00 | 439 977.00 | 705 796.00 |
CR Shares due in more than one year | 31 882.00 | | | 31 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 176 644.00 | 169 906.00 | | 176 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 6 738.00 | | 8 611.00 |
DL TOTAL (I) | 215 614.00 | 207 004.00 | | 215 614.00 |
DU Loans and Debts from Credit Institutions (3) | 56 773.00 | 59 885.00 | | 56 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 710.00 | | |
DX Trade payables and related accounts | 101 113.00 | 102 300.00 | | 101 113.00 |
DY Tax and social security liabilities | 61 670.00 | 63 391.00 | | 61 670.00 |
EA Other liabilities | 4 806.00 | | | 4 806.00 |
EC TOTAL (IV) | 224 362.00 | 226 287.00 | | 224 362.00 |
EE Grand total (I to V) | 439 977.00 | 433 291.00 | | 439 977.00 |
EG Accrued income and payables due within one year | 184 806.00 | 179 380.00 | | 184 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 169.00 | | 212.00 |
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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 | 572 434.00 | | 572 434.00 | 572 434.00 |
FG Production sold - services | 243 542.00 | | 243 542.00 | 243 542.00 |
FJ Net sales | 815 976.00 | | 815 976.00 | 815 976.00 |
FM Inventory production | | | -422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 819 687.00 | |
FS Purchases of goods (including customs duties) | | | 442 143.00 | |
FT Inventory change (goods) | | | -13 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 972.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 194 523.00 | |
FZ Social Security Contributions | | | 15 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 076.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 810 573.00 | |
GG - OPERATING RESULT (I - II) | | | 9 115.00 | |
GL Other interest and similar income | | | 42.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | 1 750.00 | | 3 028.00 |
HA Exceptional income from management transactions | 826.00 | 606.00 | | 826.00 |
HB Exceptional income from capital transactions | | 8 583.00 | | |
HD Total exceptional income (VII) | 826.00 | 9 189.00 | | 826.00 |
HE Exceptional expenses on management operations | 375.00 | 696.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 954.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 2 650.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 6 539.00 | | 451.00 |
HK Income tax | 68.00 | -479.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 647.00 | 825 444.00 | | 820 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 036.00 | 818 706.00 | | 812 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | 6 738.00 | | 8 611.00 |
HP References: Equipment leasing | 1 231.00 | 1 477.00 | | 1 231.00 |
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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 | 344 644.00 | | 20 315.00 | 344 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 509.00 | |
I4 DECREASES Grand Total | | 15 702.00 | 349 257.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 113.00 | 326 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | 430.00 | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 394.00 | | 19 885.00 | 321 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | | 2 669.00 |
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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 | 231 990.00 | 22 356.00 | 13 721.00 | 231 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 990.00 | 22 356.00 | 13 721.00 | 231 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 195.00 | 9 076.00 | 1 078.00 | 17 195.00 |
7B Total provisions for depreciation | 17 195.00 | 9 076.00 | 1 078.00 | 17 195.00 |
7C Grand total | 17 195.00 | 9 076.00 | 1 078.00 | 17 195.00 |
UE of which provisions and reversals: - Operating | | 9 076.00 | 1 078.00 | |
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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 | 101 113.00 | 101 113.00 | | 101 113.00 |
8C Staff and Related Accounts | 37 692.00 | 37 692.00 | | 37 692.00 |
8D Social Security and Other Social Organizations | 18 494.00 | 18 494.00 | | 18 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 2 163.00 | | | 2 163.00 |
UX Other trade receivables | 111 639.00 | | | 111 639.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 31 882.00 | | | 31 882.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VC Group and associates | 6 999.00 | | | 6 999.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 56 561.00 | 17 004.00 | 39 556.00 | 56 561.00 |
VJ Loans taken out during the year | 11 953.00 | | | 11 953.00 |
VK Loans repaid during the year | 15 109.00 | | | 15 109.00 |
VM Income taxes | 3 812.00 | | | 3 812.00 |
VP Miscellaneous | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | | | 1 036.00 |
VS Prepaid expenses | 9 474.00 | | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 658.00 | 136 614.00 | 34 044.00 | 170 658.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 362.00 | 184 806.00 | 39 556.00 | 224 362.00 |
