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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 131 843.00 | 128 196.00 | 3 647.00 | 131 843.00 |
AT Other tangible assets | 171 268.00 | 124 326.00 | 46 942.00 | 171 268.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 323 468.00 | 252 523.00 | 70 946.00 | 323 468.00 |
BN Goods in progress | 4 767.00 | | 4 767.00 | 4 767.00 |
BT Goods | 71 934.00 | 835.00 | 71 099.00 | 71 934.00 |
BX Customers and related accounts | 47 749.00 | | 47 749.00 | 47 749.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CD Marketable securities | 50 325.00 | | 50 325.00 | 50 325.00 |
CF Cash and cash equivalents | 10 216.00 | | 10 216.00 | 10 216.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 201 432.00 | 835.00 | 200 597.00 | 201 432.00 |
CO Grand total (0 to V) | 524 901.00 | 253 358.00 | 271 543.00 | 524 901.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 025.00 | 28 025.00 | | 28 025.00 |
DH Retained earnings | 106 274.00 | 107 283.00 | | 106 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | -1 009.00 | | 1 459.00 |
DL TOTAL (I) | 177 681.00 | 176 222.00 | | 177 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 822.00 | 11 805.00 | | 6 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 2 528.00 | | 449.00 |
DX Trade payables and related accounts | 53 329.00 | 66 234.00 | | 53 329.00 |
DY Tax and social security liabilities | 33 262.00 | 48 183.00 | | 33 262.00 |
EA Other liabilities | | 3 396.00 | | |
EC TOTAL (IV) | 93 862.00 | 132 146.00 | | 93 862.00 |
EE Grand total (I to V) | 271 543.00 | 308 368.00 | | 271 543.00 |
EG Accrued income and payables due within one year | 107 409.00 | 132 146.00 | | 107 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 88.00 | | 83.00 |
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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 | | | 492 913.00 | |
FJ Net sales | | | 492 913.00 | |
FM Inventory production | | | 1 469.00 | |
FN Capitalized production | | | 12 433.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 512 106.00 | |
FS Purchases of goods (including customs duties) | | | 101 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861.00 | |
FW Other purchases and external expenses | | | 145 603.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 171 391.00 | |
FZ Social Security Contributions | | | 78 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 512 801.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 024.00 | | |
HB Exceptional income from capital transactions | 2 336.00 | 1 750.00 | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | 6 774.00 | | 2 336.00 |
HE Exceptional expenses on management operations | 375.00 | 170.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 14.00 | 1 111.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 389.00 | 1 281.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | 5 493.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 771.00 | 593 406.00 | | 514 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 313.00 | 594 415.00 | | 513 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | -1 009.00 | | 1 459.00 |
HP References: Equipment leasing | 7 785.00 | 6 940.00 | | 7 785.00 |
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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 | 306 622.00 | | 16 846.00 | 306 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 323 468.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 265.00 | | 16 846.00 | 286 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 241 884.00 | 10 821.00 | 182.00 | 241 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 884.00 | 10 821.00 | 182.00 | 241 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 53 329.00 | 53 329.00 | | 53 329.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 10 521.00 | 10 521.00 | | 10 521.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 47 749.00 | 47 749.00 | | 47 749.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 6 739.00 | 5 043.00 | 1 696.00 | 6 739.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VM Income taxes | 10 176.00 | 10 176.00 | | 10 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 541.00 | 64 191.00 | 4 350.00 | 68 541.00 |
VW VAT | 13 365.00 | 13 365.00 | | 13 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 862.00 | 92 166.00 | 1 696.00 | 93 862.00 |
