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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 112 117.00 | 90 921.00 | 21 196.00 | 112 117.00 |
AR Technical installations, industrial equipment and tools | 145 171.00 | 115 420.00 | 29 750.00 | 145 171.00 |
AT Other tangible assets | 260 941.00 | 203 840.00 | 57 101.00 | 260 941.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 33 681.00 | | 33 681.00 | 33 681.00 |
BJ TOTAL (I) | 707 061.00 | 410 182.00 | 296 878.00 | 707 061.00 |
BT Goods | 12 679.00 | | 12 679.00 | 12 679.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 182 408.00 | | 182 408.00 | 182 408.00 |
CF Cash and cash equivalents | 38 210.00 | | 38 210.00 | 38 210.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 241 110.00 | | 241 110.00 | 241 110.00 |
CO Grand total (0 to V) | 948 172.00 | 410 182.00 | 537 989.00 | 948 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 4 915.00 | 4 888.00 | | 4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 590.00 | 45 336.00 | | 20 590.00 |
DJ Investment subsidies | 31 905.00 | 2 798.00 | | 31 905.00 |
DL TOTAL (I) | 250 259.00 | 245 872.00 | | 250 259.00 |
DQ Provisions for Expenses | 1 959.00 | 2 428.00 | | 1 959.00 |
DR TOTAL (IV) | 1 959.00 | 2 428.00 | | 1 959.00 |
DU Loans and Debts from Credit Institutions (3) | 197 146.00 | 109 272.00 | | 197 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | 18 928.00 | | 2 834.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 46 384.00 | 67 999.00 | | 46 384.00 |
DY Tax and social security liabilities | 32 789.00 | 22 537.00 | | 32 789.00 |
EA Other liabilities | 615.00 | 1 163.00 | | 615.00 |
EC TOTAL (IV) | 285 770.00 | 219 902.00 | | 285 770.00 |
EE Grand total (I to V) | 537 989.00 | 468 202.00 | | 537 989.00 |
EI Including equity loans | 2 834.00 | | | 2 834.00 |
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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 | 400 138.00 | | 400 138.00 | 400 138.00 |
FG Production sold - services | 297 835.00 | | 297 835.00 | 297 835.00 |
FJ Net sales | 697 974.00 | | 697 974.00 | 697 974.00 |
FO Operating subsidies | | | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 767.00 | |
FR Total operating income (I) | | | 710 790.00 | |
FS Purchases of goods (including customs duties) | | | 119 152.00 | |
FT Inventory change (goods) | | | -284.00 | |
FW Other purchases and external expenses | | | 363 995.00 | |
FX Taxes, duties, and similar payments | | | 29 019.00 | |
FY Salaries and Wages | | | 125 871.00 | |
FZ Social Security Contributions | | | 19 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 120.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 683 578.00 | |
GG - OPERATING RESULT (I - II) | | | 27 212.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | 8 379.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | 2 456.00 | | 2 145.00 |
HB Exceptional income from capital transactions | 1 892.00 | 351.00 | | 1 892.00 |
HD Total exceptional income (VII) | 4 038.00 | 2 807.00 | | 4 038.00 |
HE Exceptional expenses on management operations | 422.00 | 14.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 14.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | 2 793.00 | | 3 615.00 |
HK Income tax | 4 253.00 | 7 932.00 | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 223.00 | 709 144.00 | | 717 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 633.00 | 663 807.00 | | 696 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 590.00 | 45 336.00 | | 20 590.00 |
HP References: Equipment leasing | | 49.00 | | |
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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 | 656 742.00 | | 50 395.00 | 656 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 33 682.00 | |
I4 DECREASES Grand Total | | 76.00 | 707 061.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 535.00 | | 50 395.00 | 470 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 758.00 | | | 33 758.00 |
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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 | 394 324.00 | 15 858.00 | | 394 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 324.00 | 15 858.00 | | 394 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 428.00 | 1 959.00 | 2 428.00 | 2 428.00 |
5Z Total provisions for risks and expenses | 2 428.00 | 1 959.00 | 2 428.00 | 2 428.00 |
7C Grand total | 2 428.00 | 1 959.00 | 2 428.00 | 2 428.00 |
UE of which provisions and reversals: - Operating | | 10 120.00 | 11 767.00 | |
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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 | 46 385.00 | 46 385.00 | | 46 385.00 |
8C Staff and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 33 682.00 | | 33 682.00 | 33 682.00 |
UX Other trade receivables | 1 701.00 | 1 701.00 | | 1 701.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VC Group and associates | 167 831.00 | 167 831.00 | | 167 831.00 |
VG Loans with a maturity of up to one year at origin | 4 289.00 | 4 289.00 | | 4 289.00 |
VH Loans with a maturity of more than one year at origin | 192 857.00 | 48 699.00 | 87 908.00 | 192 857.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VJ Loans taken out during the year | 157 211.00 | | | 157 211.00 |
VK Loans repaid during the year | 41 425.00 | | | 41 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 903.00 | 190 221.00 | 33 682.00 | 223 903.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 771.00 | 135 613.00 | 87 908.00 | 279 771.00 |
