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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 47 098.00 | 7 929.00 | 39 169.00 | 47 098.00 |
AR Technical installations, industrial equipment and tools | 22 805.00 | 20 070.00 | 2 735.00 | 22 805.00 |
AT Other tangible assets | 61 396.00 | 43 832.00 | 17 564.00 | 61 396.00 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 163 306.00 | 72 492.00 | 90 814.00 | 163 306.00 |
BL Raw materials, supplies | 22 005.00 | | 22 005.00 | 22 005.00 |
BN Goods in progress | 11 311.00 | | 11 311.00 | 11 311.00 |
BX Customers and related accounts | 155 245.00 | 1 117.00 | 154 128.00 | 155 245.00 |
BZ Other receivables | 26 927.00 | | 26 927.00 | 26 927.00 |
CF Cash and cash equivalents | 17 457.00 | | 17 457.00 | 17 457.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 239 351.00 | 1 117.00 | 238 234.00 | 239 351.00 |
CO Grand total (0 to V) | 402 657.00 | 73 609.00 | 329 048.00 | 402 657.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CU Other investments | 11 319.00 | | 11 319.00 | 11 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 92 188.00 | 92 285.00 | | 92 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 393.00 | 29 183.00 | | 15 393.00 |
DL TOTAL (I) | 121 001.00 | 134 888.00 | | 121 001.00 |
DU Loans and Debts from Credit Institutions (3) | 53 740.00 | 76 120.00 | | 53 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 219.00 | 17 816.00 | | 29 219.00 |
DW Advances and down payments received on current orders | 22 150.00 | 45 081.00 | | 22 150.00 |
DX Trade payables and related accounts | 47 885.00 | 28 501.00 | | 47 885.00 |
DY Tax and social security liabilities | 54 329.00 | 41 324.00 | | 54 329.00 |
EA Other liabilities | 724.00 | 770.00 | | 724.00 |
EC TOTAL (IV) | 208 047.00 | 209 612.00 | | 208 047.00 |
EE Grand total (I to V) | 329 048.00 | 344 500.00 | | 329 048.00 |
EG Accrued income and payables due within one year | 177 044.00 | 155 934.00 | | 177 044.00 |
EI Including equity loans | 29 219.00 | | | 29 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 617.00 | | 617.00 | 617.00 |
FG Production sold - services | 559 787.00 | | 559 787.00 | 559 787.00 |
FJ Net sales | 560 404.00 | | 560 404.00 | 560 404.00 |
FM Inventory production | | | -38 008.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 623.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 533 044.00 | |
FU Purchases of raw materials and other supplies | | | 211 046.00 | |
FV Inventory change (raw materials and supplies) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 89 701.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 122 163.00 | |
FZ Social Security Contributions | | | 67 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 517 653.00 | |
GG - OPERATING RESULT (I - II) | | | 15 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HB Exceptional income from capital transactions | 17 828.00 | 224.00 | | 17 828.00 |
HD Total exceptional income (VII) | 19 001.00 | 224.00 | | 19 001.00 |
HE Exceptional expenses on management operations | 2 321.00 | 436.00 | | 2 321.00 |
HF Exceptional expenses on capital transactions | 14 649.00 | 224.00 | | 14 649.00 |
HH Total exceptional expenses (VIII) | 16 970.00 | 660.00 | | 16 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | -436.00 | | 2 031.00 |
HK Income tax | 1 829.00 | 3 933.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 192.00 | 550 113.00 | | 553 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 798.00 | 520 930.00 | | 537 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 393.00 | 29 183.00 | | 15 393.00 |
HP References: Equipment leasing | 3 144.00 | | | 3 144.00 |
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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 | 188 237.00 | | 2 110.00 | 188 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 11 346.00 | |
I4 DECREASES Grand Total | | 27 041.00 | 163 306.00 | |
IO DECREASES Total including other intangible assets | | | 20 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 913.00 | 131 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 662.00 | | | 20 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 343.00 | | 1 869.00 | 156 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | 241.00 | 11 233.00 |
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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 | 67 486.00 | 17 398.00 | 12 392.00 | 67 486.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 825.00 | 17 398.00 | 12 392.00 | 66 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 961.00 | 757.00 | 2 601.00 | 2 961.00 |
7B Total provisions for depreciation | 2 961.00 | 757.00 | 2 601.00 | 2 961.00 |
7C Grand total | 2 961.00 | 757.00 | 2 601.00 | 2 961.00 |
UE of which provisions and reversals: - Operating | | 757.00 | 2 601.00 | |
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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 | 47 885.00 | 47 885.00 | | 47 885.00 |
8C Staff and Related Accounts | 13 202.00 | 13 202.00 | | 13 202.00 |
8D Social Security and Other Social Organizations | 19 353.00 | 19 353.00 | | 19 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UL Receivables related to investments | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 149 979.00 | | | 149 979.00 |
VA Doubtful or disputed receivables | 5 265.00 | | | 5 265.00 |
VB VAT | 6 950.00 | | | 6 950.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 53 678.00 | 22 675.00 | 31 002.00 | 53 678.00 |
VI Group and Associates | 29 219.00 | 29 219.00 | | 29 219.00 |
VM Income taxes | 9 607.00 | | | 9 607.00 |
VP Miscellaneous | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | | | 8 022.00 |
VS Prepaid expenses | 6 407.00 | | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 606.00 | 188 606.00 | | 188 606.00 |
VW VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 897.00 | 154 895.00 | 31 002.00 | 185 897.00 |
