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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 | 2 810.00 | 1 865.00 | 945.00 | 2 810.00 |
AH Goodwill | 201 538.00 | | 201 538.00 | 201 538.00 |
AP Buildings | 113 363.00 | 66 320.00 | 47 043.00 | 113 363.00 |
AR Technical installations, industrial equipment and tools | 154 105.00 | 121 618.00 | 32 487.00 | 154 105.00 |
AT Other tangible assets | 34 412.00 | 32 962.00 | 1 450.00 | 34 412.00 |
AV Fixed assets in progress | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 508 828.00 | 222 765.00 | 286 063.00 | 508 828.00 |
BL Raw materials, supplies | 37 216.00 | | 37 216.00 | 37 216.00 |
BN Goods in progress | 34 237.00 | | 34 237.00 | 34 237.00 |
BX Customers and related accounts | 204 470.00 | | 204 470.00 | 204 470.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 309 997.00 | | 309 997.00 | 309 997.00 |
CO Grand total (0 to V) | 818 825.00 | 222 765.00 | 596 061.00 | 818 825.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 198.00 | 108 320.00 | | 101 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111.00 | -7 123.00 | | 8 111.00 |
DL TOTAL (I) | 117 693.00 | 109 582.00 | | 117 693.00 |
DU Loans and Debts from Credit Institutions (3) | 122 881.00 | 110 576.00 | | 122 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 067.00 | 79 193.00 | | 88 067.00 |
DX Trade payables and related accounts | 177 351.00 | 163 903.00 | | 177 351.00 |
DY Tax and social security liabilities | 87 689.00 | 87 449.00 | | 87 689.00 |
EA Other liabilities | 2 379.00 | 1 473.00 | | 2 379.00 |
EC TOTAL (IV) | 478 367.00 | 442 594.00 | | 478 367.00 |
EE Grand total (I to V) | 596 061.00 | 552 177.00 | | 596 061.00 |
EG Accrued income and payables due within one year | 363 030.00 | 326 866.00 | | 363 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 003.00 | 47 308.00 | | 79 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 503.00 | | 866 503.00 | 866 503.00 |
FJ Net sales | 866 503.00 | | 866 503.00 | 866 503.00 |
FM Inventory production | | | 15 752.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 885 802.00 | |
FU Purchases of raw materials and other supplies | | | 319 697.00 | |
FV Inventory change (raw materials and supplies) | | | -5 822.00 | |
FW Other purchases and external expenses | | | 273 003.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 194 914.00 | |
FZ Social Security Contributions | | | 60 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 657.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 873 121.00 | |
GG - OPERATING RESULT (I - II) | | | 12 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 059.00 | | | 6 059.00 |
HE Exceptional expenses on management operations | 3 280.00 | 4 044.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 4 044.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | -4 044.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 892.00 | 899 259.00 | | 891 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 781.00 | 906 381.00 | | 883 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111.00 | -7 123.00 | | 8 111.00 |
HP References: Equipment leasing | 12 612.00 | 6 794.00 | | 12 612.00 |
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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 | 495 396.00 | | 18 679.00 | 495 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 5 247.00 | 508 828.00 | |
IO DECREASES Total including other intangible assets | | 5 247.00 | 204 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 455.00 | | 1 140.00 | 208 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 519.00 | | 17 538.00 | 286 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 1.00 | 422.00 |
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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 | 212 355.00 | 15 657.00 | 5 247.00 | 212 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 195.00 | 5 247.00 | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 438.00 | 15 462.00 | | 205 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173.00 | | 173.00 | 173.00 |
7B Total provisions for depreciation | 173.00 | | 173.00 | 173.00 |
7C Grand total | 173.00 | | 173.00 | 173.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
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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 | 177 351.00 | 177 351.00 | | 177 351.00 |
8C Staff and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8D Social Security and Other Social Organizations | 19 553.00 | 19 553.00 | | 19 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 204 470.00 | | | 204 470.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VC Group and associates | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 113 479.00 | 88 984.00 | 24 495.00 | 113 479.00 |
VH Loans with a maturity of more than one year at origin | 9 402.00 | 5 316.00 | 4 086.00 | 9 402.00 |
VI Group and Associates | 88 067.00 | 1 311.00 | 86 756.00 | 88 067.00 |
VJ Loans taken out during the year | 19 375.00 | | | 19 375.00 |
VP Miscellaneous | 8 604.00 | | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 728.00 | | | 12 728.00 |
VS Prepaid expenses | 7 489.00 | | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 914.00 | 236 914.00 | | 236 914.00 |
VW VAT | 40 475.00 | 40 475.00 | | 40 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 367.00 | 363 030.00 | 115 337.00 | 478 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
