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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 208 895.00 | | 208 895.00 | 208 895.00 |
AR Technical installations, industrial equipment and tools | 25 740.00 | 17 351.00 | 8 389.00 | 25 740.00 |
AT Other tangible assets | 60 122.00 | 47 340.00 | 12 783.00 | 60 122.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 313 132.00 | 69 690.00 | 243 442.00 | 313 132.00 |
BT Goods | 62 225.00 | | 62 225.00 | 62 225.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 156 990.00 | 3 238.00 | 153 752.00 | 156 990.00 |
BZ Other receivables | 159 556.00 | 31 859.00 | 127 697.00 | 159 556.00 |
CD Marketable securities | 21 027.00 | | 21 027.00 | 21 027.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 420 009.00 | 35 097.00 | 384 913.00 | 420 009.00 |
CO Grand total (0 to V) | 733 142.00 | 104 787.00 | 628 355.00 | 733 142.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 10 075.00 | | 10 075.00 | 10 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 337.00 | 30 478.00 | | 48 337.00 |
DH Retained earnings | 112 588.00 | 112 588.00 | | 112 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 077.00 | 17 859.00 | | 39 077.00 |
DL TOTAL (I) | 211 002.00 | 171 925.00 | | 211 002.00 |
DU Loans and Debts from Credit Institutions (3) | 109 527.00 | 172 260.00 | | 109 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 16.00 | | 60.00 |
DW Advances and down payments received on current orders | 8 608.00 | 8 760.00 | | 8 608.00 |
DX Trade payables and related accounts | 132 728.00 | 143 619.00 | | 132 728.00 |
DY Tax and social security liabilities | 161 578.00 | 139 447.00 | | 161 578.00 |
EA Other liabilities | 4 852.00 | 14 653.00 | | 4 852.00 |
EC TOTAL (IV) | 417 353.00 | 478 755.00 | | 417 353.00 |
EE Grand total (I to V) | 628 355.00 | 650 680.00 | | 628 355.00 |
EG Accrued income and payables due within one year | 417 353.00 | 478 755.00 | | 417 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 839.00 | 56 518.00 | | 42 839.00 |
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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 | 403 289.00 | | 403 289.00 | 403 289.00 |
FG Production sold - services | 523 543.00 | | 523 543.00 | 523 543.00 |
FJ Net sales | 926 832.00 | | 926 832.00 | 926 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 001.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 949 981.00 | |
FS Purchases of goods (including customs duties) | | | 199 282.00 | |
FT Inventory change (goods) | | | -18 906.00 | |
FU Purchases of raw materials and other supplies | | | -3 257.00 | |
FW Other purchases and external expenses | | | 348 398.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 267 925.00 | |
FZ Social Security Contributions | | | 79 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 15 041.00 | |
GF Total Operating Expenses (II) | | | 902 561.00 | |
GG - OPERATING RESULT (I - II) | | | 47 420.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 037.00 | 2 711.00 | | 8 037.00 |
HA Exceptional income from management transactions | 3 517.00 | 100.00 | | 3 517.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 16 017.00 | 100.00 | | 16 017.00 |
HE Exceptional expenses on management operations | 17 379.00 | 14 528.00 | | 17 379.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HG Exceptional depreciation and provisions | | 15 929.00 | | |
HH Total exceptional expenses (VIII) | 17 590.00 | 30 458.00 | | 17 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -30 358.00 | | -1 573.00 |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 165.00 | 1 000 733.00 | | 967 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 088.00 | 982 874.00 | | 928 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 077.00 | 17 859.00 | | 39 077.00 |
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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 | 308 415.00 | | 4 950.00 | 308 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | 232.00 | 313 132.00 | |
IO DECREASES Total including other intangible assets | | | 213 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 85 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 895.00 | | | 213 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 145.00 | | 4 950.00 | 81 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 65 097.00 | 4 615.00 | 22.00 | 65 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 097.00 | 4 615.00 | 22.00 | 60 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 774.00 | 1 287.00 | 14 964.00 | 48 774.00 |
5Z Total provisions for risks and expenses | 339 328.00 | 339 328.00 | | 339 328.00 |
7B Total provisions for depreciation | 408 745.00 | | | 408 745.00 |
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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 | 132 728.00 | 132 728.00 | | 132 728.00 |
8C Staff and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 58 322.00 | 58 322.00 | | 58 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 153 307.00 | 153 307.00 | | 153 307.00 |
VA Doubtful or disputed receivables | 3 683.00 | 3 683.00 | | 3 683.00 |
VB VAT | 42 057.00 | 42 057.00 | | 42 057.00 |
VG Loans with a maturity of up to one year at origin | 43 539.00 | 43 539.00 | | 43 539.00 |
VH Loans with a maturity of more than one year at origin | 65 988.00 | 65 988.00 | | 65 988.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 49 097.00 | | | 49 097.00 |
VM Income taxes | 11 746.00 | 11 746.00 | | 11 746.00 |
VP Miscellaneous | 8 624.00 | 8 624.00 | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 129.00 | 97 129.00 | | 97 129.00 |
VS Prepaid expenses | 19 482.00 | 19 482.00 | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 328.00 | 339 328.00 | | 339 328.00 |
VW VAT | 81 278.00 | 81 278.00 | | 81 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 745.00 | 408 745.00 | | 408 745.00 |
