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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 207 280.00 | | 207 280.00 | 207 280.00 |
AP Buildings | 89 102.00 | 53 120.00 | 35 982.00 | 89 102.00 |
AR Technical installations, industrial equipment and tools | 22 549.00 | 22 520.00 | 29.00 | 22 549.00 |
AT Other tangible assets | 81 525.00 | 58 838.00 | 22 687.00 | 81 525.00 |
BB Receivables related to investments | 167 175.00 | | 167 175.00 | 167 175.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
BJ TOTAL (I) | 705 586.00 | 157 161.00 | 548 424.00 | 705 586.00 |
BT Goods | 114 412.00 | | 114 412.00 | 114 412.00 |
BV Advances and down payments on orders | 7 747.00 | | 7 747.00 | 7 747.00 |
BX Customers and related accounts | 127 835.00 | 10 213.00 | 117 622.00 | 127 835.00 |
BZ Other receivables | 42 071.00 | | 42 071.00 | 42 071.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 19 108.00 | | 19 108.00 | 19 108.00 |
CJ TOTAL (II) | 311 353.00 | 10 213.00 | 301 140.00 | 311 353.00 |
CO Grand total (0 to V) | 1 016 939.00 | 167 374.00 | 849 565.00 | 1 016 939.00 |
CU Other investments | 121 600.00 | 20 088.00 | 101 512.00 | 121 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 269 561.00 | | | 269 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 171.00 | | | 21 171.00 |
DL TOTAL (I) | 447 332.00 | | | 447 332.00 |
DU Loans and Debts from Credit Institutions (3) | 122 535.00 | | | 122 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 26 122.00 | | | 26 122.00 |
DX Trade payables and related accounts | 98 862.00 | | | 98 862.00 |
DY Tax and social security liabilities | 132 835.00 | | | 132 835.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 17 511.00 | | | 17 511.00 |
EB Prepaid income (2) | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 402 232.00 | | | 402 232.00 |
EE Grand total (I to V) | 849 565.00 | | | 849 565.00 |
EG Accrued income and payables due within one year | 313 861.00 | | | 313 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 589.00 | | | 35 589.00 |
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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 | 564 786.00 | | 564 786.00 | 564 786.00 |
FG Production sold - services | 657 731.00 | | 657 731.00 | 657 731.00 |
FJ Net sales | 1 222 517.00 | | 1 222 517.00 | 1 222 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 939.00 | |
FQ Other income | | | 5 402.00 | |
FR Total operating income (I) | | | 1 250 858.00 | |
FS Purchases of goods (including customs duties) | | | 254 397.00 | |
FT Inventory change (goods) | | | -13 755.00 | |
FU Purchases of raw materials and other supplies | | | 10 301.00 | |
FW Other purchases and external expenses | | | 362 648.00 | |
FX Taxes, duties, and similar payments | | | 34 140.00 | |
FY Salaries and Wages | | | 441 924.00 | |
FZ Social Security Contributions | | | 121 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 226 536.00 | |
GG - OPERATING RESULT (I - II) | | | 24 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 792.00 | |
GP Total financial income (V) | | | 6 617.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 921.00 | | | 22 921.00 |
HA Exceptional income from management transactions | 5 926.00 | | | 5 926.00 |
HB Exceptional income from capital transactions | 10 496.00 | | | 10 496.00 |
HD Total exceptional income (VII) | 16 422.00 | | | 16 422.00 |
HE Exceptional expenses on management operations | 3 613.00 | | | 3 613.00 |
HF Exceptional expenses on capital transactions | 12 800.00 | | | 12 800.00 |
HH Total exceptional expenses (VIII) | 16 413.00 | | | 16 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 6 344.00 | | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 899.00 | | | 1 273 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 727.00 | | | 1 252 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 171.00 | | | 21 171.00 |
HP References: Equipment leasing | 57 503.00 | | | 57 503.00 |
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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 | 695 937.00 | | 37 124.00 | 695 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 298.00 | 302 533.00 | |
I4 DECREASES Grand Total | | 27 474.00 | 705 586.00 | |
IO DECREASES Total including other intangible assets | | | 209 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 176.00 | 193 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 875.00 | | | 209 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 124.00 | | 3 230.00 | 199 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 938.00 | | 33 894.00 | 286 938.00 |
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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 | 136 015.00 | 10 235.00 | 9 176.00 | 136 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 420.00 | 10 235.00 | 9 176.00 | 133 420.00 |
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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 | 98 863.00 | 98 863.00 | | 98 863.00 |
8D Social Security and Other Social Organizations | 132 836.00 | 132 836.00 | | 132 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 511.00 | 17 511.00 | | 17 511.00 |
8L Deferred income | 3 687.00 | 3 687.00 | | 3 687.00 |
UL Receivables related to investments | 167 176.00 | | 167 176.00 | 167 176.00 |
UT Other financial assets | 13 658.00 | | 13 658.00 | 13 658.00 |
UX Other trade receivables | 127 836.00 | 127 836.00 | | 127 836.00 |
VG Loans with a maturity of up to one year at origin | 35 590.00 | 35 590.00 | | 35 590.00 |
VH Loans with a maturity of more than one year at origin | 86 945.00 | 24 697.00 | 62 248.00 | 86 945.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 24 009.00 | | | 24 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 072.00 | 42 072.00 | | 42 072.00 |
VS Prepaid expenses | 19 109.00 | 19 109.00 | | 19 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 850.00 | 189 016.00 | 180 833.00 | 369 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 110.00 | 313 862.00 | 62 248.00 | 376 110.00 |
