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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 179 916.00 | 142 504.00 | 37 412.00 | 179 916.00 |
AT Other tangible assets | 61 339.00 | 56 406.00 | 4 932.00 | 61 339.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 294 521.00 | 205 508.00 | 89 013.00 | 294 521.00 |
BL Raw materials, supplies | 17 715.00 | | 17 715.00 | 17 715.00 |
BN Goods in progress | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 93 177.00 | 293.00 | 92 883.00 | 93 177.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 29 645.00 | | 29 645.00 | 29 645.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 156 471.00 | 293.00 | 156 177.00 | 156 471.00 |
CO Grand total (0 to V) | 450 993.00 | 205 802.00 | 245 191.00 | 450 993.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 19 408.00 | | | 19 408.00 |
DH Retained earnings | -4 834.00 | | | -4 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | | | 41 473.00 |
DL TOTAL (I) | 86 848.00 | | | 86 848.00 |
DU Loans and Debts from Credit Institutions (3) | 46 467.00 | | | 46 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 267.00 | | | 11 267.00 |
DX Trade payables and related accounts | 59 466.00 | | | 59 466.00 |
DY Tax and social security liabilities | 40 245.00 | | | 40 245.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 158 343.00 | | | 158 343.00 |
EE Grand total (I to V) | 245 191.00 | | | 245 191.00 |
EG Accrued income and payables due within one year | 136 884.00 | | | 136 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 853.00 | | | 6 853.00 |
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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 | 2 093.00 | | 2 093.00 | 2 093.00 |
FD Production sold - goods | 347 252.00 | | 347 252.00 | 347 252.00 |
FG Production sold - services | 342 575.00 | | 342 575.00 | 342 575.00 |
FJ Net sales | 691 921.00 | | 691 921.00 | 691 921.00 |
FM Inventory production | | | -6 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FR Total operating income (I) | | | 688 134.00 | |
FS Purchases of goods (including customs duties) | | | 476.00 | |
FU Purchases of raw materials and other supplies | | | 114 410.00 | |
FV Inventory change (raw materials and supplies) | | | -4 840.00 | |
FW Other purchases and external expenses | | | 324 689.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 134 687.00 | |
FZ Social Security Contributions | | | 40 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 524.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 635 853.00 | |
GG - OPERATING RESULT (I - II) | | | 52 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | | | 2 560.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HB Exceptional income from capital transactions | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 2 888.00 | | | 2 888.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HF Exceptional expenses on capital transactions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 7 138.00 | | | 7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 057.00 | | | 691 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 584.00 | | | 649 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 473.00 | | | 41 473.00 |
HP References: Equipment leasing | 18 016.00 | | | 18 016.00 |
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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 | 286 503.00 | | | 286 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | | 294 522.00 | |
IO DECREASES Total including other intangible assets | | | 6 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 598.00 | | | 6 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 433.00 | | | 231 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | | 2 738.00 |
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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 | 187 983.00 | 17 525.00 | | 187 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 279.00 | 319.00 | | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 705.00 | 17 206.00 | | 181 705.00 |
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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 | 59 466.00 | 59 466.00 | | 59 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
UT Other financial assets | 527.00 | | 527.00 | 527.00 |
UX Other trade receivables | 93 178.00 | 93 178.00 | | 93 178.00 |
VG Loans with a maturity of up to one year at origin | 6 853.00 | 6 853.00 | | 6 853.00 |
VH Loans with a maturity of more than one year at origin | 39 614.00 | 18 155.00 | 21 459.00 | 39 614.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 327.00 | | | 23 327.00 |
VP Miscellaneous | 8 857.00 | 8 857.00 | | 8 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 245.00 | 40 245.00 | | 40 245.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 949.00 | 104 421.00 | 527.00 | 104 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 343.00 | 136 884.00 | 21 459.00 | 158 343.00 |
