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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 14 500.00 | 1 198.00 | 13 302.00 | 14 500.00 |
AP Buildings | 7 518.00 | 4 601.00 | 2 917.00 | 7 518.00 |
AR Technical installations, industrial equipment and tools | 25 979.00 | 21 391.00 | 4 588.00 | 25 979.00 |
AT Other tangible assets | 162 194.00 | 57 633.00 | 104 560.00 | 162 194.00 |
BJ TOTAL (I) | 316 038.00 | 90 561.00 | 225 477.00 | 316 038.00 |
BT Goods | 50 059.00 | | 50 059.00 | 50 059.00 |
BX Customers and related accounts | 205 672.00 | 11 073.00 | 194 599.00 | 205 672.00 |
BZ Other receivables | 24 031.00 | | 24 031.00 | 24 031.00 |
CF Cash and cash equivalents | 114 269.00 | | 114 269.00 | 114 269.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 401 887.00 | 11 073.00 | 390 814.00 | 401 887.00 |
CO Grand total (0 to V) | 717 925.00 | 101 634.00 | 616 291.00 | 717 925.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 372 813.00 | | | 372 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 503.00 | | | 52 503.00 |
DL TOTAL (I) | 426 966.00 | | | 426 966.00 |
DU Loans and Debts from Credit Institutions (3) | 51 523.00 | | | 51 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 602.00 | | | 7 602.00 |
DW Advances and down payments received on current orders | 5 326.00 | | | 5 326.00 |
DX Trade payables and related accounts | 47 315.00 | | | 47 315.00 |
DY Tax and social security liabilities | 62 292.00 | | | 62 292.00 |
EA Other liabilities | 15 267.00 | | | 15 267.00 |
EC TOTAL (IV) | 189 325.00 | | | 189 325.00 |
EE Grand total (I to V) | 616 291.00 | | | 616 291.00 |
EG Accrued income and payables due within one year | 149 747.00 | | | 149 747.00 |
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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 | 248 355.00 | | 248 355.00 | 248 355.00 |
FG Production sold - services | 409 328.00 | | 409 328.00 | 409 328.00 |
FJ Net sales | 657 682.00 | | 657 682.00 | 657 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 660 554.00 | |
FS Purchases of goods (including customs duties) | | | 88 999.00 | |
FT Inventory change (goods) | | | -11 189.00 | |
FU Purchases of raw materials and other supplies | | | 15 103.00 | |
FW Other purchases and external expenses | | | 280 551.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 142 749.00 | |
FZ Social Security Contributions | | | 43 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 595 781.00 | |
GG - OPERATING RESULT (I - II) | | | 64 773.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 498.00 | | | 2 498.00 |
A4 Equity method investments | 9 008.00 | | | 9 008.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 14 497.00 | | | 14 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 721.00 | | | 663 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 218.00 | | | 611 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 503.00 | | | 52 503.00 |
HP References: Equipment leasing | 28 036.00 | | | 28 036.00 |
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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 | 281 304.00 | | 39 254.00 | 281 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 4 520.00 | 316 038.00 | |
IO DECREASES Total including other intangible assets | | | 105 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 520.00 | 210 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 738.00 | | | 105 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 457.00 | | 39 253.00 | 175 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 1.00 | 109.00 |
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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 | 77 277.00 | 17 804.00 | 4 520.00 | 77 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 738.00 | | | 5 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 539.00 | 17 804.00 | 4 520.00 | 71 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 022.00 | 1 050.00 | | 10 022.00 |
7B Total provisions for depreciation | 10 022.00 | 1 050.00 | | 10 022.00 |
7C Grand total | 10 022.00 | 1 050.00 | | 10 022.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
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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 | 47 315.00 | 47 315.00 | | 47 315.00 |
8C Staff and Related Accounts | 26 214.00 | 26 214.00 | | 26 214.00 |
8D Social Security and Other Social Organizations | 18 386.00 | 18 386.00 | | 18 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 267.00 | 15 267.00 | | 15 267.00 |
UX Other trade receivables | 192 761.00 | 192 761.00 | | 192 761.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 911.00 | 12 911.00 | | 12 911.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 51 523.00 | 24 874.00 | 26 649.00 | 51 523.00 |
VI Group and Associates | 7 602.00 | | 7 602.00 | 7 602.00 |
VK Loans repaid during the year | 26 378.00 | | | 26 378.00 |
VM Income taxes | 17 758.00 | 17 758.00 | | 17 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 7 855.00 | 7 855.00 | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 558.00 | 237 558.00 | | 237 558.00 |
VW VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 999.00 | 149 747.00 | 34 251.00 | 183 999.00 |
