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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 124 313.00 | 89 187.00 | 35 126.00 | 124 313.00 |
AT Other tangible assets | 133 555.00 | 121 966.00 | 11 589.00 | 133 555.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 267 597.00 | 213 367.00 | 54 230.00 | 267 597.00 |
BT Goods | 416 060.00 | | 416 060.00 | 416 060.00 |
BX Customers and related accounts | 96 868.00 | 16 648.00 | 80 218.00 | 96 868.00 |
BZ Other receivables | 12 129.00 | | 12 129.00 | 12 129.00 |
CF Cash and cash equivalents | 75 968.00 | | 75 968.00 | 75 968.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 610 016.00 | 16 648.00 | 593 368.00 | 610 016.00 |
CO Grand total (0 to V) | 877 613.00 | 230 015.00 | 647 599.00 | 877 613.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 230 948.00 | 224 333.00 | | 230 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 712.00 | 6 616.00 | | 19 712.00 |
DL TOTAL (I) | 301 273.00 | 281 561.00 | | 301 273.00 |
DU Loans and Debts from Credit Institutions (3) | 6 378.00 | 20 929.00 | | 6 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 813.00 | 90 363.00 | | 79 813.00 |
DW Advances and down payments received on current orders | 5 286.00 | 5 286.00 | | 5 286.00 |
DX Trade payables and related accounts | 206 757.00 | 138 548.00 | | 206 757.00 |
DY Tax and social security liabilities | 47 093.00 | 39 294.00 | | 47 093.00 |
EA Other liabilities | 997.00 | 997.00 | | 997.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 346 326.00 | 301 417.00 | | 346 326.00 |
EE Grand total (I to V) | 647 599.00 | 582 979.00 | | 647 599.00 |
EG Accrued income and payables due within one year | 341 040.00 | 296 131.00 | | 341 040.00 |
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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 | | | 741 494.00 | |
FD Production sold - goods | | | -3 414.00 | |
FG Production sold - services | | | 315 332.00 | |
FJ Net sales | | | 1 053 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 1 057 301.00 | |
FS Purchases of goods (including customs duties) | | | 596 977.00 | |
FT Inventory change (goods) | | | 14 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FW Other purchases and external expenses | | | 169 438.00 | |
FX Taxes, duties, and similar payments | | | 17 330.00 | |
FY Salaries and Wages | | | 150 233.00 | |
FZ Social Security Contributions | | | 61 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GE Other Expenses | | | 11 671.00 | |
GF Total Operating Expenses (II) | | | 1 036 221.00 | |
GG - OPERATING RESULT (I - II) | | | 21 080.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 138.00 | 35.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 35.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | -35.00 | | 2 112.00 |
HK Income tax | 3 867.00 | 949.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 626.00 | 965 490.00 | | 1 060 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 914.00 | 958 874.00 | | 1 040 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 712.00 | 6 616.00 | | 19 712.00 |
HP References: Equipment leasing | 11 234.00 | 9 462.00 | | 11 234.00 |
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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 | 282 419.00 | | 14 759.00 | 282 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 29 580.00 | 267 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 580.00 | 257 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 690.00 | | 14 759.00 | 272 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 230 503.00 | 12 444.00 | 29 580.00 | 230 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 289.00 | 12 444.00 | 29 580.00 | 228 289.00 |
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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 | 206 757.00 | 206 757.00 | | 206 757.00 |
8D Social Security and Other Social Organizations | 47 093.00 | 47 093.00 | | 47 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
UX Other trade receivables | 96 866.00 | 96 868.00 | | 96 866.00 |
VH Loans with a maturity of more than one year at origin | 6 378.00 | 6 378.00 | | 6 378.00 |
VI Group and Associates | 79 813.00 | 79 813.00 | | 79 813.00 |
VK Loans repaid during the year | 14 551.00 | | | 14 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 129.00 | 12 129.00 | | 12 129.00 |
VS Prepaid expenses | 8 993.00 | 8 993.00 | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 472.00 | 117 988.00 | 7 484.00 | 125 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 040.00 | 341 040.00 | | 341 040.00 |
