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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 | 10 965.00 | 5 362.00 | 5 603.00 | 10 965.00 |
AH Goodwill | 428 688.00 | | 428 688.00 | 428 688.00 |
AP Buildings | 130 102.00 | 58 720.00 | 71 383.00 | 130 102.00 |
AR Technical installations, industrial equipment and tools | 97 342.00 | 72 404.00 | 24 938.00 | 97 342.00 |
AT Other tangible assets | 50 102.00 | 47 721.00 | 2 382.00 | 50 102.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 724 166.00 | 184 207.00 | 539 959.00 | 724 166.00 |
BL Raw materials, supplies | 37 242.00 | | 37 242.00 | 37 242.00 |
BN Goods in progress | 73 008.00 | | 73 008.00 | 73 008.00 |
BX Customers and related accounts | 267 883.00 | | 267 883.00 | 267 883.00 |
BZ Other receivables | 62 677.00 | | 62 677.00 | 62 677.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 462 386.00 | | 462 386.00 | 462 386.00 |
CO Grand total (0 to V) | 1 186 552.00 | 184 207.00 | 1 002 345.00 | 1 186 552.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 3 341.00 | 1 140.00 | | 3 341.00 |
DG Other reserves | 41 825.00 | | | 41 825.00 |
DH Retained earnings | | -24 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 724.00 | 68 805.00 | | 42 724.00 |
DL TOTAL (I) | 247 890.00 | 205 166.00 | | 247 890.00 |
DU Loans and Debts from Credit Institutions (3) | 94 698.00 | 110 956.00 | | 94 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 309.00 | 66 554.00 | | 73 309.00 |
DW Advances and down payments received on current orders | 190 141.00 | 217 595.00 | | 190 141.00 |
DX Trade payables and related accounts | 274 939.00 | 274 529.00 | | 274 939.00 |
DY Tax and social security liabilities | 117 520.00 | 106 457.00 | | 117 520.00 |
EA Other liabilities | 3 848.00 | 4 662.00 | | 3 848.00 |
EC TOTAL (IV) | 754 455.00 | 780 753.00 | | 754 455.00 |
EE Grand total (I to V) | 1 002 345.00 | 985 919.00 | | 1 002 345.00 |
EG Accrued income and payables due within one year | 523 256.00 | 512 683.00 | | 523 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 309.00 | 66 554.00 | | 73 309.00 |
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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 | 1 300 762.00 | | 1 300 762.00 | 1 300 762.00 |
FJ Net sales | 1 300 762.00 | | 1 300 762.00 | 1 300 762.00 |
FM Inventory production | | | 30 122.00 | |
FO Operating subsidies | | | 2 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 338 725.00 | |
FU Purchases of raw materials and other supplies | | | 508 227.00 | |
FV Inventory change (raw materials and supplies) | | | -11 988.00 | |
FW Other purchases and external expenses | | | 433 182.00 | |
FX Taxes, duties, and similar payments | | | 19 878.00 | |
FY Salaries and Wages | | | 236 403.00 | |
FZ Social Security Contributions | | | 71 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 1 279 178.00 | |
GG - OPERATING RESULT (I - II) | | | 59 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 12 126.00 | |
GU Total financial expenses (VI) | | | 12 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 071.00 | 72.00 | | 4 071.00 |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | 4 071.00 | 1 656.00 | | 4 071.00 |
HE Exceptional expenses on management operations | 9 132.00 | 1 829.00 | | 9 132.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 9 132.00 | 2 338.00 | | 9 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 060.00 | -682.00 | | -5 060.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 160.00 | 1 291 311.00 | | 1 343 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 435.00 | 1 222 506.00 | | 1 300 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 724.00 | 68 805.00 | | 42 724.00 |
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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 | 698 283.00 | | 26 683.00 | 698 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | 800.00 | 724 166.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 439 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 567.00 | | 6 886.00 | 433 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 615.00 | | 13 932.00 | 263 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 5 864.00 | 1 101.00 |
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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 | 165 990.00 | 19 017.00 | 800.00 | 165 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | 1 283.00 | 800.00 | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 111.00 | 17 733.00 | | 161 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | | 1 275.00 | 1 275.00 |
7C Grand total | 1 275.00 | | 1 275.00 | 1 275.00 |
UE of which provisions and reversals: - Operating | | | 1 275.00 | |
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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 | 56 660.00 | 31 125.00 | 25 535.00 | 56 660.00 |
8B Suppliers and Related Accounts | 274 939.00 | 274 939.00 | | 274 939.00 |
8C Staff and Related Accounts | 29 720.00 | 29 720.00 | | 29 720.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 6 864.00 | | | 6 864.00 |
UX Other trade receivables | 267 883.00 | | | 267 883.00 |
VB VAT | 12 992.00 | | | 12 992.00 |
VC Group and associates | 25 227.00 | | | 25 227.00 |
VG Loans with a maturity of up to one year at origin | 73 363.00 | 73 363.00 | | 73 363.00 |
VH Loans with a maturity of more than one year at origin | 94 644.00 | 20 414.00 | 74 230.00 | 94 644.00 |
VI Group and Associates | 133 481.00 | 2 047.00 | 131 434.00 | 133 481.00 |
VJ Loans taken out during the year | 17 929.00 | | | 17 929.00 |
VK Loans repaid during the year | 34 160.00 | | | 34 160.00 |
VP Miscellaneous | 10 370.00 | | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 089.00 | | | 14 089.00 |
VS Prepaid expenses | 13 463.00 | | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 887.00 | 344 023.00 | 6 864.00 | 350 887.00 |
VW VAT | 60 605.00 | 60 605.00 | | 60 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 455.00 | 523 256.00 | 231 199.00 | 754 455.00 |
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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 | 11.00 | | | 11.00 |
