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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 243 907.00 | 169 033.00 | 74 874.00 | 243 907.00 |
AT Other tangible assets | 67 726.00 | 55 314.00 | 12 413.00 | 67 726.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 463 437.00 | 227 001.00 | 236 435.00 | 463 437.00 |
BT Goods | 45 492.00 | | 45 492.00 | 45 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 885.00 | 54 158.00 | 326 726.00 | 380 885.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 62 263.00 | | 62 263.00 | 62 263.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 497 809.00 | 54 158.00 | 443 650.00 | 497 809.00 |
CO Grand total (0 to V) | 961 245.00 | 281 160.00 | 680 086.00 | 961 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 357 048.00 | 311 022.00 | | 357 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 442.00 | 46 026.00 | | 22 442.00 |
DL TOTAL (I) | 388 400.00 | 365 958.00 | | 388 400.00 |
DU Loans and Debts from Credit Institutions (3) | 83 032.00 | 125 068.00 | | 83 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | 19 199.00 | | 8 704.00 |
DX Trade payables and related accounts | 141 620.00 | 146 660.00 | | 141 620.00 |
DY Tax and social security liabilities | 40 994.00 | 48 496.00 | | 40 994.00 |
EA Other liabilities | | 1 046.00 | | |
EB Prepaid income (2) | 17 336.00 | | | 17 336.00 |
EC TOTAL (IV) | 291 685.00 | 340 469.00 | | 291 685.00 |
EE Grand total (I to V) | 680 086.00 | 706 427.00 | | 680 086.00 |
EG Accrued income and payables due within one year | 237 503.00 | 340 469.00 | | 237 503.00 |
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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 | 487 984.00 | | 487 984.00 | 487 984.00 |
FG Production sold - services | 334 220.00 | | 334 220.00 | 334 220.00 |
FJ Net sales | 822 204.00 | | 822 204.00 | 822 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 351.00 | |
FR Total operating income (I) | | | 835 554.00 | |
FS Purchases of goods (including customs duties) | | | 431 439.00 | |
FT Inventory change (goods) | | | -764.00 | |
FW Other purchases and external expenses | | | 84 513.00 | |
FX Taxes, duties, and similar payments | | | 15 304.00 | |
FY Salaries and Wages | | | 174 442.00 | |
FZ Social Security Contributions | | | 17 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 214.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 805 658.00 | |
GG - OPERATING RESULT (I - II) | | | 29 896.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 240.00 | | |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HK Income tax | 4 053.00 | 8 288.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 554.00 | 751 390.00 | | 835 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 112.00 | 705 365.00 | | 813 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 442.00 | 46 026.00 | | 22 442.00 |
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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 | 485 031.00 | | 17 810.00 | 485 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 39 404.00 | 463 437.00 | |
IO DECREASES Total including other intangible assets | | | 149 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 404.00 | 312 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 842.00 | | 10 000.00 | 139 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 041.00 | | 7 810.00 | 344 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 219 913.00 | 46 492.00 | 39 404.00 | 219 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 071.00 | 46 492.00 | 39 404.00 | 218 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 944.00 | 35 214.00 | | 18 944.00 |
7B Total provisions for depreciation | 18 944.00 | 35 214.00 | | 18 944.00 |
7C Grand total | 18 944.00 | 35 214.00 | | 18 944.00 |
UE of which provisions and reversals: - Operating | | 35 214.00 | | |
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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 | 141 620.00 | 141 620.00 | | 141 620.00 |
8C Staff and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8L Deferred income | 17 336.00 | 17 336.00 | | 17 336.00 |
UT Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
UX Other trade receivables | 316 082.00 | 316 082.00 | | 316 082.00 |
VA Doubtful or disputed receivables | 64 803.00 | | 64 803.00 | 64 803.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 83 032.00 | 28 850.00 | 50 542.00 | 83 032.00 |
VI Group and Associates | 8 704.00 | 8 704.00 | | 8 704.00 |
VK Loans repaid during the year | 42 073.00 | | | 42 073.00 |
VM Income taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 202.00 | 325 251.00 | 65 951.00 | 391 202.00 |
VW VAT | 29 003.00 | 29 003.00 | | 29 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 685.00 | 237 503.00 | 50 542.00 | 291 685.00 |
