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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 259 981.00 | 235 074.00 | 24 907.00 | 259 981.00 |
AT Other tangible assets | 214 326.00 | 176 566.00 | 37 760.00 | 214 326.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 479 450.00 | 411 960.00 | 67 490.00 | 479 450.00 |
BL Raw materials, supplies | 32 225.00 | | 32 225.00 | 32 225.00 |
BN Goods in progress | 16 554.00 | | 16 554.00 | 16 554.00 |
BT Goods | 208 420.00 | 29 260.00 | 179 160.00 | 208 420.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 138 378.00 | 13 511.00 | 124 867.00 | 138 378.00 |
BZ Other receivables | 110 651.00 | | 110 651.00 | 110 651.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 511 562.00 | 42 771.00 | 468 791.00 | 511 562.00 |
CO Grand total (0 to V) | 991 012.00 | 454 731.00 | 536 281.00 | 991 012.00 |
CR Shares due in more than one year | 16 238.00 | | | 16 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 113 859.00 | | | 113 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 484.00 | | | 20 484.00 |
DL TOTAL (I) | 151 943.00 | | | 151 943.00 |
DU Loans and Debts from Credit Institutions (3) | 86 815.00 | | | 86 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 251.00 | | | 80 251.00 |
DX Trade payables and related accounts | 139 967.00 | | | 139 967.00 |
DY Tax and social security liabilities | 77 302.00 | | | 77 302.00 |
EC TOTAL (IV) | 384 335.00 | | | 384 335.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 536 281.00 | | | 536 281.00 |
EG Accrued income and payables due within one year | 342 247.00 | | | 342 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 223.00 | | | 11 223.00 |
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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 | 313 003.00 | 45 609.00 | 358 612.00 | 313 003.00 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 452 543.00 | | 452 543.00 | 452 543.00 |
FJ Net sales | 765 621.00 | 45 609.00 | 811 230.00 | 765 621.00 |
FM Inventory production | | | 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 817 132.00 | |
FS Purchases of goods (including customs duties) | | | 117 281.00 | |
FT Inventory change (goods) | | | 7 443.00 | |
FU Purchases of raw materials and other supplies | | | 115 653.00 | |
FV Inventory change (raw materials and supplies) | | | -9 707.00 | |
FW Other purchases and external expenses | | | 218 126.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 222 763.00 | |
FZ Social Security Contributions | | | 71 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 064.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 788 443.00 | |
GG - OPERATING RESULT (I - II) | | | 28 689.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 362.00 | | | 6 362.00 |
HE Exceptional expenses on management operations | 5 616.00 | | | 5 616.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 5 646.00 | | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 687.00 | | | 823 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 203.00 | | | 803 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 484.00 | | | 20 484.00 |
HP References: Equipment leasing | 29 277.00 | | | 29 277.00 |
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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 | 531 200.00 | | 150.00 | 531 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 322.00 | |
I4 DECREASES Grand Total | | 51 900.00 | 479 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 870.00 | 474 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 027.00 | | 150.00 | 526 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 438 457.00 | 25 373.00 | 51 870.00 | 438 457.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 137.00 | 25 373.00 | 51 870.00 | 438 137.00 |
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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 | 27 890.00 | 1 368.00 | | 27 890.00 |
6T Receivables | 15 988.00 | 2 696.00 | 5 171.00 | 15 988.00 |
7B Total provisions for depreciation | 43 878.00 | 4 064.00 | 5 171.00 | 43 878.00 |
7C Grand total | 43 878.00 | 4 064.00 | 5 171.00 | 43 878.00 |
UE of which provisions and reversals: - Operating | | 4 064.00 | 5 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 139 967.00 | 139 967.00 | | 139 967.00 |
8C Staff and Related Accounts | 31 733.00 | 31 733.00 | | 31 733.00 |
8D Social Security and Other Social Organizations | 19 531.00 | 19 531.00 | | 19 531.00 |
UX Other trade receivables | 122 140.00 | 122 140.00 | | 122 140.00 |
VA Doubtful or disputed receivables | 16 238.00 | | | 16 238.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VC Group and associates | 80 917.00 | 80 917.00 | | 80 917.00 |
VG Loans with a maturity of up to one year at origin | 11 223.00 | 11 223.00 | | 11 223.00 |
VH Loans with a maturity of more than one year at origin | 75 528.00 | 33 440.00 | 42 088.00 | 75 528.00 |
VI Group and Associates | 80 251.00 | 80 251.00 | | 80 251.00 |
VJ Loans taken out during the year | 21.00 | | | 21.00 |
VK Loans repaid during the year | 62 574.00 | | | 62 574.00 |
VM Income taxes | 16 070.00 | 16 070.00 | | 16 070.00 |
VP Miscellaneous | 10 045.00 | 10 045.00 | | 10 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 306.00 | 237 068.00 | 16 238.00 | 253 306.00 |
VW VAT | 20 311.00 | 20 311.00 | | 20 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 335.00 | 342 247.00 | 42 088.00 | 384 335.00 |
