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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 | 2 130.00 | 1 243.00 | 888.00 | 2 130.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 30 824.00 | 27 235.00 | 3 589.00 | 30 824.00 |
AR Technical installations, industrial equipment and tools | 35 507.00 | 30 807.00 | 4 700.00 | 35 507.00 |
AT Other tangible assets | 22 594.00 | 14 548.00 | 8 046.00 | 22 594.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 130 308.00 | 73 833.00 | 56 475.00 | 130 308.00 |
BT Goods | 35 964.00 | 9 955.00 | 26 010.00 | 35 964.00 |
BX Customers and related accounts | 52 896.00 | | 52 896.00 | 52 896.00 |
BZ Other receivables | 51 195.00 | | 51 195.00 | 51 195.00 |
CF Cash and cash equivalents | 59 207.00 | | 59 207.00 | 59 207.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 205 684.00 | 9 955.00 | 195 729.00 | 205 684.00 |
CO Grand total (0 to V) | 335 992.00 | 83 788.00 | 252 204.00 | 335 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 585.00 | 144 611.00 | | 176 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 668.00 | 31 974.00 | | -1 668.00 |
DJ Investment subsidies | 3 102.00 | 4 726.00 | | 3 102.00 |
DL TOTAL (I) | 186 819.00 | 190 111.00 | | 186 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | 6 265.00 | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 3 369.00 | | 3 369.00 |
DX Trade payables and related accounts | 21 885.00 | 39 959.00 | | 21 885.00 |
DY Tax and social security liabilities | 37 686.00 | 67 457.00 | | 37 686.00 |
EA Other liabilities | 1 260.00 | 5 344.00 | | 1 260.00 |
EC TOTAL (IV) | 65 385.00 | 122 394.00 | | 65 385.00 |
EE Grand total (I to V) | 252 204.00 | 312 506.00 | | 252 204.00 |
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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 | 388 072.00 | | 388 072.00 | 388 072.00 |
FG Production sold - services | 301 029.00 | | 301 029.00 | 301 029.00 |
FJ Net sales | 689 101.00 | | 689 101.00 | 689 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 701.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 715 140.00 | |
FS Purchases of goods (including customs duties) | | | 241 563.00 | |
FT Inventory change (goods) | | | 14 903.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 190 495.00 | |
FX Taxes, duties, and similar payments | | | 16 603.00 | |
FY Salaries and Wages | | | 163 368.00 | |
FZ Social Security Contributions | | | 49 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 21 250.00 | |
GF Total Operating Expenses (II) | | | 706 392.00 | |
GG - OPERATING RESULT (I - II) | | | 8 748.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 217.00 | 3 099.00 | | 4 217.00 |
HB Exceptional income from capital transactions | 1 624.00 | 1 624.00 | | 1 624.00 |
HD Total exceptional income (VII) | 5 841.00 | 4 723.00 | | 5 841.00 |
HE Exceptional expenses on management operations | 16 036.00 | | | 16 036.00 |
HH Total exceptional expenses (VIII) | 16 036.00 | | | 16 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 195.00 | 4 723.00 | | -10 195.00 |
HK Income tax | 168.00 | 5 272.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 981.00 | 846 117.00 | | 720 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 649.00 | 814 142.00 | | 722 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 668.00 | 31 974.00 | | -1 668.00 |
HP References: Equipment leasing | 4 101.00 | 7 617.00 | | 4 101.00 |
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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 | 127 067.00 | | 5 419.00 | 127 067.00 |
KD ACQUISITIONS Total including other intangible assets | 40 290.00 | | 2 130.00 | 40 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 636.00 | | 3 289.00 | 85 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 68 182.00 | 7 829.00 | 2 178.00 | 68 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 1 243.00 | 2 178.00 | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 004.00 | 6 586.00 | | 66 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 425.00 | 502.00 | 1 971.00 | 11 425.00 |
6T Receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
7B Total provisions for depreciation | 12 437.00 | 502.00 | 2 984.00 | 12 437.00 |
7C Grand total | 12 437.00 | 502.00 | 2 984.00 | 12 437.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 2 984.00 | |
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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 | 21 885.00 | 21 885.00 | | 21 885.00 |
8C Staff and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 18 566.00 | 18 566.00 | | 18 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 52 896.00 | 52 896.00 | | 52 896.00 |
VB VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VK Loans repaid during the year | 5 080.00 | | | 5 080.00 |
VM Income taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 449.00 | 35 449.00 | | 35 449.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 653.00 | 110 512.00 | 1 141.00 | 111 653.00 |
VW VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 385.00 | 65 385.00 | | 65 385.00 |
