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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 | 10 783.00 | 8 024.00 | 2 759.00 | 10 783.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 534.00 | 18 534.00 | | 18 534.00 |
AT Other tangible assets | 32 564.00 | 25 930.00 | 6 634.00 | 32 564.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 17 399.00 | | 17 399.00 | 17 399.00 |
BJ TOTAL (I) | 114 327.00 | 52 488.00 | 61 839.00 | 114 327.00 |
BL Raw materials, supplies | 36 513.00 | | 36 513.00 | 36 513.00 |
BX Customers and related accounts | 309 210.00 | 56 806.00 | 252 405.00 | 309 210.00 |
BZ Other receivables | 334 138.00 | | 334 138.00 | 334 138.00 |
CF Cash and cash equivalents | 49 157.00 | | 49 157.00 | 49 157.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 736 851.00 | 56 806.00 | 680 045.00 | 736 851.00 |
CO Grand total (0 to V) | 851 178.00 | 109 294.00 | 741 885.00 | 851 178.00 |
CP Shares due in less than one year | 17 399.00 | | | 17 399.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 193 260.00 | 154 363.00 | | 193 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 894.00 | 38 897.00 | | 28 894.00 |
DL TOTAL (I) | 265 054.00 | 236 160.00 | | 265 054.00 |
DU Loans and Debts from Credit Institutions (3) | 71 181.00 | 61 458.00 | | 71 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 165 066.00 | 129 877.00 | | 165 066.00 |
DY Tax and social security liabilities | 151 874.00 | 141 677.00 | | 151 874.00 |
EA Other liabilities | 15 293.00 | 23 196.00 | | 15 293.00 |
EB Prepaid income (2) | 70 417.00 | 78 088.00 | | 70 417.00 |
EC TOTAL (IV) | 476 831.00 | 437 297.00 | | 476 831.00 |
EE Grand total (I to V) | 741 885.00 | 673 456.00 | | 741 885.00 |
EG Accrued income and payables due within one year | 365 428.00 | 428 375.00 | | 365 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 504.00 | | |
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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 | | | | |
FD Production sold - goods | 443 519.00 | | 443 519.00 | 443 519.00 |
FG Production sold - services | 483 797.00 | | 483 797.00 | 483 797.00 |
FJ Net sales | 927 316.00 | | 927 316.00 | 927 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 791.00 | |
FR Total operating income (I) | | | 949 106.00 | |
FU Purchases of raw materials and other supplies | | | 240 068.00 | |
FV Inventory change (raw materials and supplies) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 287 451.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 257 490.00 | |
FZ Social Security Contributions | | | 87 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 988.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 913 904.00 | |
GG - OPERATING RESULT (I - II) | | | 35 203.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 797.00 | | |
A3 TOTAL ASSETS | 21 285.00 | 27 465.00 | | 21 285.00 |
HA Exceptional income from management transactions | 4 398.00 | 7 315.00 | | 4 398.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | 4 398.00 | 7 690.00 | | 4 398.00 |
HE Exceptional expenses on management operations | 4 181.00 | 11 827.00 | | 4 181.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | 11 827.00 | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -4 137.00 | | 217.00 |
HK Income tax | 8 606.00 | 8 119.00 | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 168.00 | 965 507.00 | | 957 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 274.00 | 926 611.00 | | 928 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 894.00 | 38 897.00 | | 28 894.00 |
HP References: Equipment leasing | 6 016.00 | 13 406.00 | | 6 016.00 |
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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 | 104 587.00 | | 12 189.00 | 104 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 446.00 | |
I4 DECREASES Grand Total | | 2 449.00 | 114 327.00 | |
IO DECREASES Total including other intangible assets | | | 35 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 449.00 | 51 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 783.00 | | | 35 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 148.00 | | 3 399.00 | 50 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 656.00 | | 8 790.00 | 18 656.00 |
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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 | 48 208.00 | 6 729.00 | 2 449.00 | 48 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | 1 530.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 714.00 | 5 199.00 | 2 449.00 | 41 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 818.00 | 21 988.00 | | 34 818.00 |
7B Total provisions for depreciation | 34 818.00 | 21 988.00 | | 34 818.00 |
7C Grand total | 34 818.00 | 21 988.00 | | 34 818.00 |
UE of which provisions and reversals: - Operating | | 21 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 46 829.00 | 46 829.00 | | 46 829.00 |
8C Staff and Related Accounts | 45 110.00 | 45 110.00 | | 45 110.00 |
8D Social Security and Other Social Organizations | 30 706.00 | 30 706.00 | | 30 706.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 657.00 | 33 657.00 | | 33 657.00 |
8L Deferred income | 70 417.00 | 70 417.00 | | 70 417.00 |
UT Other financial assets | 17 399.00 | 17 399.00 | | 17 399.00 |
UX Other trade receivables | 321 769.00 | 321 769.00 | | 321 769.00 |
VA Doubtful or disputed receivables | 68 007.00 | 68 007.00 | | 68 007.00 |
VB VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VC Group and associates | 301 980.00 | 301 980.00 | | 301 980.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 21 181.00 | 9 651.00 | 11 530.00 | 21 181.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 14 273.00 | | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 801.00 | 12 801.00 | | 12 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 073.00 | 16 073.00 | | 16 073.00 |
VS Prepaid expenses | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 018.00 | 747 018.00 | | 747 018.00 |
VW VAT | 62 771.00 | 62 771.00 | | 62 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 958.00 | 365 428.00 | 11 530.00 | 376 958.00 |
