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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 | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 150 353.00 | | 150 353.00 | 150 353.00 |
AP Buildings | 16 557.00 | 10 375.00 | 6 182.00 | 16 557.00 |
AR Technical installations, industrial equipment and tools | 96 475.00 | 96 475.00 | | 96 475.00 |
AT Other tangible assets | 85 449.00 | 63 451.00 | 21 999.00 | 85 449.00 |
BD Other fixed assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 367 290.00 | 170 732.00 | 196 559.00 | 367 290.00 |
BT Goods | 124 939.00 | 2 500.00 | 122 439.00 | 124 939.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 103 644.00 | 1 050.00 | 102 593.00 | 103 644.00 |
BZ Other receivables | 49 204.00 | | 49 204.00 | 49 204.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 287 239.00 | 3 550.00 | 283 688.00 | 287 239.00 |
CO Grand total (0 to V) | 654 529.00 | 174 282.00 | 480 247.00 | 654 529.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 7 622.00 | | 27 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 511.00 | 108 518.00 | | 129 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | 20 993.00 | | 6 222.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 168 118.00 | 137 896.00 | | 168 118.00 |
DU Loans and Debts from Credit Institutions (3) | 77 385.00 | 85 217.00 | | 77 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 895.00 | 75 185.00 | | 55 895.00 |
DW Advances and down payments received on current orders | | 215.00 | | |
DX Trade payables and related accounts | 116 745.00 | 138 752.00 | | 116 745.00 |
DY Tax and social security liabilities | 55 441.00 | 56 166.00 | | 55 441.00 |
DZ Fixed asset liabilities and related accounts | | 29 154.00 | | |
EA Other liabilities | 6 663.00 | 58 199.00 | | 6 663.00 |
EC TOTAL (IV) | 312 129.00 | 442 888.00 | | 312 129.00 |
EE Grand total (I to V) | 480 247.00 | 580 784.00 | | 480 247.00 |
EG Accrued income and payables due within one year | 284 351.00 | 434 872.00 | | 284 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 401.00 | 49 779.00 | | 23 401.00 |
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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 | 594 943.00 | | 594 943.00 | 594 943.00 |
FD Production sold - goods | -44 549.00 | -2 074.00 | -46 623.00 | -44 549.00 |
FG Production sold - services | 436 796.00 | | 436 796.00 | 436 796.00 |
FJ Net sales | 987 190.00 | -2 074.00 | 985 116.00 | 987 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 230.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 009 437.00 | |
FS Purchases of goods (including customs duties) | | | 431 358.00 | |
FT Inventory change (goods) | | | 17 701.00 | |
FU Purchases of raw materials and other supplies | | | -3 246.00 | |
FW Other purchases and external expenses | | | 224 837.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 226 402.00 | |
FZ Social Security Contributions | | | 82 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 000 353.00 | |
GG - OPERATING RESULT (I - II) | | | 9 084.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | 1 668.00 | | 1 668.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 668.00 | 1 668.00 | | 2 668.00 |
HE Exceptional expenses on management operations | 1 786.00 | 773.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 773.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 895.00 | | 882.00 |
HK Income tax | 698.00 | 3 638.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 132.00 | 1 004 656.00 | | 1 012 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 910.00 | 983 663.00 | | 1 005 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222.00 | 20 993.00 | | 6 222.00 |
HP References: Equipment leasing | 1 171.00 | 1 561.00 | | 1 171.00 |
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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 | 367 263.00 | | 27.00 | 367 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 025.00 | |
I4 DECREASES Grand Total | | | 367 290.00 | |
IO DECREASES Total including other intangible assets | | | 150 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 785.00 | | | 150 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 481.00 | | | 198 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 998.00 | | 27.00 | 17 998.00 |
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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 | 163 388.00 | 7 344.00 | | 163 388.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 956.00 | 7 344.00 | | 162 956.00 |
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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 | 55 095.00 | 55 095.00 | | 55 095.00 |
8B Suppliers and Related Accounts | 116 745.00 | 116 745.00 | | 116 745.00 |
8D Social Security and Other Social Organizations | 55 441.00 | 55 441.00 | | 55 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
UX Other trade receivables | 103 644.00 | 103 644.00 | | 103 644.00 |
VG Loans with a maturity of up to one year at origin | 23 401.00 | 23 401.00 | | 23 401.00 |
VH Loans with a maturity of more than one year at origin | 53 984.00 | 26 206.00 | 27 778.00 | 53 984.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 62 001.00 | | | 62 001.00 |
VK Loans repaid during the year | 43 455.00 | | | 43 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 204.00 | 49 204.00 | | 49 204.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 114.00 | 156 728.00 | 16 387.00 | 173 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 129.00 | 284 351.00 | 27 778.00 | 312 129.00 |
