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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AR Technical installations, industrial equipment and tools | 5 215.00 | 3 003.00 | 2 212.00 | 5 215.00 |
AT Other tangible assets | 39 653.00 | 25 719.00 | 13 934.00 | 39 653.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 60 219.00 | 31 773.00 | 28 446.00 | 60 219.00 |
BL Raw materials, supplies | 25 259.00 | | 25 259.00 | 25 259.00 |
BT Goods | 15 797.00 | | 15 797.00 | 15 797.00 |
BX Customers and related accounts | 232 456.00 | 24 565.00 | 207 891.00 | 232 456.00 |
BZ Other receivables | 91 209.00 | | 91 209.00 | 91 209.00 |
CD Marketable securities | 60 470.00 | | 60 470.00 | 60 470.00 |
CF Cash and cash equivalents | 198 836.00 | | 198 836.00 | 198 836.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 627 988.00 | 24 565.00 | 603 423.00 | 627 988.00 |
CO Grand total (0 to V) | 688 207.00 | 56 338.00 | 631 868.00 | 688 207.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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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 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 51 540.00 | 51 540.00 | | 51 540.00 |
DD Legal reserve (1) | 15 000.00 | 2 175.00 | | 15 000.00 |
DG Other reserves | 90 867.00 | 73 910.00 | | 90 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 332.00 | 29 781.00 | | 49 332.00 |
DL TOTAL (I) | 356 739.00 | 307 407.00 | | 356 739.00 |
DP Provisions for Risks | 5 880.00 | 4 055.00 | | 5 880.00 |
DR TOTAL (IV) | 5 880.00 | 4 055.00 | | 5 880.00 |
DU Loans and Debts from Credit Institutions (3) | 7 284.00 | 16 144.00 | | 7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 636.00 | 50 000.00 | | 32 636.00 |
DX Trade payables and related accounts | 151 592.00 | 238 294.00 | | 151 592.00 |
DY Tax and social security liabilities | 69 315.00 | 86 076.00 | | 69 315.00 |
EA Other liabilities | 2 257.00 | 40 957.00 | | 2 257.00 |
EB Prepaid income (2) | 6 167.00 | | | 6 167.00 |
EC TOTAL (IV) | 269 250.00 | 431 472.00 | | 269 250.00 |
EE Grand total (I to V) | 631 868.00 | 742 934.00 | | 631 868.00 |
EG Accrued income and payables due within one year | 269 250.00 | 431 472.00 | | 269 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 705 923.00 | | 705 923.00 | 705 923.00 |
FG Production sold - services | 266 075.00 | | 266 075.00 | 266 075.00 |
FJ Net sales | 971 998.00 | | 971 998.00 | 971 998.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 982 463.00 | |
FS Purchases of goods (including customs duties) | | | 468 064.00 | |
FT Inventory change (goods) | | | -406.00 | |
FU Purchases of raw materials and other supplies | | | 11 387.00 | |
FV Inventory change (raw materials and supplies) | | | -6 524.00 | |
FW Other purchases and external expenses | | | 180 912.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 192 850.00 | |
FZ Social Security Contributions | | | 60 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 939 363.00 | |
GG - OPERATING RESULT (I - II) | | | 43 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 660.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 6 736.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | 1 078.00 | | 1 280.00 |
A2 TOTAL ASSETS | 19 315.00 | 2 340.00 | | 19 315.00 |
HA Exceptional income from management transactions | 16 020.00 | 1 530.00 | | 16 020.00 |
HB Exceptional income from capital transactions | 5 067.00 | | | 5 067.00 |
HD Total exceptional income (VII) | 21 087.00 | 1 530.00 | | 21 087.00 |
HE Exceptional expenses on management operations | 5 595.00 | 35.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | 35.00 | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 728.00 | 1 495.00 | | 13 728.00 |
HK Income tax | 14 105.00 | 4 290.00 | | 14 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 285.00 | 949 302.00 | | 1 010 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 954.00 | 919 521.00 | | 960 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 332.00 | 29 781.00 | | 49 332.00 |
HP References: Equipment leasing | 10 611.00 | 3 206.00 | | 10 611.00 |
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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 | 89 851.00 | | 3 495.00 | 89 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 33 128.00 | 60 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 128.00 | 44 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 000.00 | | 1 995.00 | 76 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 1 500.00 | 10 800.00 |
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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 | 54 784.00 | 9 645.00 | 32 656.00 | 54 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 733.00 | 9 645.00 | 32 656.00 | 51 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 055.00 | 5 880.00 | 4 055.00 | 4 055.00 |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 13 566.00 | 11 488.00 | 489.00 | 13 566.00 |
7B Total provisions for depreciation | 15 566.00 | 11 488.00 | 2 489.00 | 15 566.00 |
7C Grand total | 19 621.00 | 17 368.00 | 6 544.00 | 19 621.00 |
UE of which provisions and reversals: - Operating | | 15 868.00 | 6 544.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 151 592.00 | 151 592.00 | | 151 592.00 |
8C Staff and Related Accounts | 17 998.00 | 17 998.00 | | 17 998.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
8E Income Taxes | 14 105.00 | 14 105.00 | | 14 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
8L Deferred income | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 202 978.00 | 202 978.00 | | 202 978.00 |
VA Doubtful or disputed receivables | 29 478.00 | 29 478.00 | | 29 478.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VC Group and associates | 46 180.00 | 46 180.00 | | 46 180.00 |
VH Loans with a maturity of more than one year at origin | 7 284.00 | 7 284.00 | | 7 284.00 |
VI Group and Associates | 32 636.00 | 32 636.00 | | 32 636.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 477.00 | 34 477.00 | | 34 477.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 175.00 | 327 625.00 | 5 550.00 | 333 175.00 |
VW VAT | 23 054.00 | 23 054.00 | | 23 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 250.00 | 269 250.00 | | 269 250.00 |
