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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AJ Other Intangible Assets | 3 229.00 | 3 229.00 | | 3 229.00 |
AP Buildings | 16 178.00 | 11 571.00 | 4 607.00 | 16 178.00 |
AR Technical installations, industrial equipment and tools | 14 214.00 | 11 752.00 | 2 462.00 | 14 214.00 |
AT Other tangible assets | 99 246.00 | 89 972.00 | 9 274.00 | 99 246.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 152 940.00 | 116 525.00 | 36 415.00 | 152 940.00 |
BL Raw materials, supplies | 76 800.00 | | 76 800.00 | 76 800.00 |
BN Goods in progress | 26 977.00 | | 26 977.00 | 26 977.00 |
BX Customers and related accounts | 522 848.00 | 44 934.00 | 477 913.00 | 522 848.00 |
BZ Other receivables | 71 957.00 | | 71 957.00 | 71 957.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 699 946.00 | 44 934.00 | 655 011.00 | 699 946.00 |
CO Grand total (0 to V) | 852 887.00 | 161 460.00 | 691 427.00 | 852 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 262 809.00 | | | 262 809.00 |
DH Retained earnings | -339 701.00 | | | -339 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 662.00 | | | 20 662.00 |
DJ Investment subsidies | 1 950.00 | | | 1 950.00 |
DL TOTAL (I) | 122 119.00 | | | 122 119.00 |
DP Provisions for Risks | 9 995.00 | | | 9 995.00 |
DR TOTAL (IV) | 9 995.00 | | | 9 995.00 |
DU Loans and Debts from Credit Institutions (3) | 91 495.00 | | | 91 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 389.00 | | | 36 389.00 |
DX Trade payables and related accounts | 116 027.00 | | | 116 027.00 |
DY Tax and social security liabilities | 296 392.00 | | | 296 392.00 |
EA Other liabilities | 19 006.00 | | | 19 006.00 |
EC TOTAL (IV) | 559 311.00 | | | 559 311.00 |
EE Grand total (I to V) | 691 427.00 | | | 691 427.00 |
EG Accrued income and payables due within one year | 559 312.00 | | | 559 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 495.00 | | | 91 495.00 |
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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 | 1 809 227.00 | | 1 809 227.00 | 1 809 227.00 |
FJ Net sales | 1 809 227.00 | | 1 809 227.00 | 1 809 227.00 |
FM Inventory production | | | -7 672.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 477.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 818 084.00 | |
FU Purchases of raw materials and other supplies | | | 525 150.00 | |
FV Inventory change (raw materials and supplies) | | | 5 552.00 | |
FW Other purchases and external expenses | | | 324 441.00 | |
FX Taxes, duties, and similar payments | | | 19 711.00 | |
FY Salaries and Wages | | | 571 752.00 | |
FZ Social Security Contributions | | | 302 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 741.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 777 831.00 | |
GG - OPERATING RESULT (I - II) | | | 40 252.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 477.00 | | | 13 477.00 |
HA Exceptional income from management transactions | 7 089.00 | | | 7 089.00 |
HB Exceptional income from capital transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 7 267.00 | | | 7 267.00 |
HE Exceptional expenses on management operations | 27 421.00 | | | 27 421.00 |
HH Total exceptional expenses (VIII) | 21 421.00 | | | 21 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 154.00 | | | -14 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 351.00 | | | 1 825 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 690.00 | | | 1 804 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 662.00 | | | 20 662.00 |
HP References: Equipment leasing | 11 732.00 | | | 11 732.00 |
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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 | 144 149.00 | | 8 791.00 | 144 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 152 940.00 | |
IO DECREASES Total including other intangible assets | | | 22 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 590.00 | | | 22 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 848.00 | | 8 791.00 | 120 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 111 469.00 | 5 055.00 | | 111 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 295.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 536.00 | 4 759.00 | | 108 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 995.00 | | | 9 995.00 |
6T Receivables | 23 192.00 | 21 741.00 | | 23 192.00 |
7B Total provisions for depreciation | 23 192.00 | 21 741.00 | | 23 192.00 |
7C Grand total | 33 188.00 | 21 741.00 | | 33 188.00 |
UE of which provisions and reversals: - Operating | | 21 741.00 | | |
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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 | 116 027.00 | 116 027.00 | | 116 027.00 |
8C Staff and Related Accounts | 40 060.00 | 40 060.00 | | 40 060.00 |
8D Social Security and Other Social Organizations | 123 457.00 | 123 457.00 | | 123 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 006.00 | 19 006.00 | | 19 006.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 420 787.00 | 420 787.00 | | 420 787.00 |
VA Doubtful or disputed receivables | 102 061.00 | 102 601.00 | | 102 061.00 |
VB VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VC Group and associates | 16 298.00 | 16 298.00 | | 16 298.00 |
VG Loans with a maturity of up to one year at origin | 91 495.00 | 91 495.00 | | 91 495.00 |
VI Group and Associates | 36 389.00 | 36 389.00 | | 36 389.00 |
VM Income taxes | 9 780.00 | 9 780.00 | | 9 780.00 |
VP Miscellaneous | 27 868.00 | 27 868.00 | | 27 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 879.00 | 596 169.00 | 710.00 | 596 879.00 |
VW VAT | 118 768.00 | 118 768.00 | | 118 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 311.00 | 559 311.00 | | 559 311.00 |
