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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 | 4 040.00 | 4 004.00 | 36.00 | 4 040.00 |
AH Goodwill | 593 816.00 | | 593 816.00 | 593 816.00 |
AR Technical installations, industrial equipment and tools | 22 385.00 | 19 338.00 | 3 047.00 | 22 385.00 |
AT Other tangible assets | 166 315.00 | 155 139.00 | 11 176.00 | 166 315.00 |
BH Other financial assets | 37 167.00 | | 37 167.00 | 37 167.00 |
BJ TOTAL (I) | 823 723.00 | 178 481.00 | 645 242.00 | 823 723.00 |
BL Raw materials, supplies | 76 888.00 | | 76 888.00 | 76 888.00 |
BX Customers and related accounts | 716 350.00 | 16 713.00 | 699 637.00 | 716 350.00 |
BZ Other receivables | 629 700.00 | | 629 700.00 | 629 700.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 76 361.00 | | 76 361.00 | 76 361.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 1 511 833.00 | 16 713.00 | 1 495 121.00 | 1 511 833.00 |
CO Grand total (0 to V) | 2 335 556.00 | 195 194.00 | 2 140 362.00 | 2 335 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | | | 13 100.00 |
DG Other reserves | 489 557.00 | | | 489 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 321.00 | | | 105 321.00 |
DL TOTAL (I) | 738 978.00 | | | 738 978.00 |
DU Loans and Debts from Credit Institutions (3) | 258 032.00 | | | 258 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
DW Advances and down payments received on current orders | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 904 769.00 | | | 904 769.00 |
DY Tax and social security liabilities | 157 899.00 | | | 157 899.00 |
EA Other liabilities | 41 466.00 | | | 41 466.00 |
EB Prepaid income (2) | 33 816.00 | | | 33 816.00 |
EC TOTAL (IV) | 1 401 384.00 | | | 1 401 384.00 |
EE Grand total (I to V) | 2 140 362.00 | | | 2 140 362.00 |
EG Accrued income and payables due within one year | 1 356 854.00 | | | 1 356 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 539 286.00 | | 2 539 286.00 | 2 539 286.00 |
FG Production sold - services | 9 278.00 | | 9 278.00 | 9 278.00 |
FJ Net sales | 2 548 564.00 | | 2 548 564.00 | 2 548 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 286.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 2 563 560.00 | |
FU Purchases of raw materials and other supplies | | | 428 819.00 | |
FV Inventory change (raw materials and supplies) | | | 14 494.00 | |
FW Other purchases and external expenses | | | 901 513.00 | |
FX Taxes, duties, and similar payments | | | 33 001.00 | |
FY Salaries and Wages | | | 797 267.00 | |
FZ Social Security Contributions | | | 266 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 713.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 466 513.00 | |
GG - OPERATING RESULT (I - II) | | | 97 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | -11 115.00 | | | -11 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 770.00 | | | 2 564 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 449.00 | | | 2 459 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 321.00 | | | 105 321.00 |
HP References: Equipment leasing | 40 847.00 | | | 40 847.00 |
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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 | 816 700.00 | 7 023.00 | | 816 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 167.00 | |
I4 DECREASES Grand Total | | | 823 723.00 | |
IO DECREASES Total including other intangible assets | | | 597 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 856.00 | | | 597 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 677.00 | 7 023.00 | | 181 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 167.00 | | | 37 167.00 |
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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 | 170 331.00 | 8 150.00 | | 170 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | 533.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 860.00 | 7 617.00 | | 166 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 347.00 | 16 713.00 | 12 347.00 | 12 347.00 |
7B Total provisions for depreciation | 12 347.00 | 16 713.00 | 12 347.00 | 12 347.00 |
7C Grand total | 12 347.00 | 16 713.00 | 12 347.00 | 12 347.00 |
UE of which provisions and reversals: - Operating | | 16 713.00 | 12 347.00 | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 904 769.00 | 904 769.00 | | 904 769.00 |
8C Staff and Related Accounts | 49 179.00 | 49 179.00 | | 49 179.00 |
8D Social Security and Other Social Organizations | 99 789.00 | 99 789.00 | | 99 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 466.00 | 41 466.00 | | 41 466.00 |
8L Deferred income | 33 816.00 | 33 816.00 | | 33 816.00 |
UT Other financial assets | 37 167.00 | | 37 167.00 | 37 167.00 |
UX Other trade receivables | 716 350.00 | 716 350.00 | | 716 350.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 102 297.00 | 102 297.00 | | 102 297.00 |
VC Group and associates | 510 071.00 | 510 071.00 | | 510 071.00 |
VH Loans with a maturity of more than one year at origin | 258 032.00 | 44 530.00 | 213 502.00 | 258 032.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VK Loans repaid during the year | 44 108.00 | | | 44 108.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
VS Prepaid expenses | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 706.00 | 1 358 539.00 | 37 167.00 | 1 395 706.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 759.00 | 1 184 257.00 | 213 502.00 | 1 397 759.00 |
