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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 | 6 308.00 | 5 763.00 | 545.00 | 6 308.00 |
AH Goodwill | 159 314.00 | | 159 314.00 | 159 314.00 |
AN Land | 14 500.00 | 2 648.00 | 11 852.00 | 14 500.00 |
AP Buildings | 7 518.00 | 5 254.00 | 2 264.00 | 7 518.00 |
AR Technical installations, industrial equipment and tools | 52 979.00 | 23 181.00 | 29 798.00 | 52 979.00 |
AT Other tangible assets | 187 598.00 | 71 137.00 | 116 461.00 | 187 598.00 |
AV Fixed assets in progress | 6 175.00 | | 6 175.00 | 6 175.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 434 538.00 | 107 983.00 | 326 555.00 | 434 538.00 |
BT Goods | 67 171.00 | | 67 171.00 | 67 171.00 |
BX Customers and related accounts | 165 008.00 | 7 999.00 | 157 009.00 | 165 008.00 |
BZ Other receivables | 24 638.00 | | 24 638.00 | 24 638.00 |
CF Cash and cash equivalents | 131 607.00 | | 131 607.00 | 131 607.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 396 281.00 | 7 999.00 | 388 282.00 | 396 281.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 830 819.00 | 115 982.00 | 714 837.00 | 830 819.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 425 316.00 | | | 425 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 805.00 | | | 20 805.00 |
DL TOTAL (I) | 447 771.00 | | | 447 771.00 |
DU Loans and Debts from Credit Institutions (3) | 135 433.00 | | | 135 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 57 187.00 | | | 57 187.00 |
DY Tax and social security liabilities | 46 171.00 | | | 46 171.00 |
EA Other liabilities | 26 323.00 | | | 26 323.00 |
EC TOTAL (IV) | 267 066.00 | | | 267 066.00 |
EE Grand total (I to V) | 714 837.00 | | | 714 837.00 |
EG Accrued income and payables due within one year | 170 328.00 | | | 170 328.00 |
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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 | 274 546.00 | | 274 546.00 | 274 546.00 |
FG Production sold - services | 430 090.00 | | 430 090.00 | 430 090.00 |
FJ Net sales | 704 636.00 | | 704 636.00 | 704 636.00 |
FN Capitalized production | | | 6 175.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 716 106.00 | |
FS Purchases of goods (including customs duties) | | | 122 618.00 | |
FT Inventory change (goods) | | | -17 112.00 | |
FU Purchases of raw materials and other supplies | | | 11 479.00 | |
FW Other purchases and external expenses | | | 303 960.00 | |
FX Taxes, duties, and similar payments | | | 10 438.00 | |
FY Salaries and Wages | | | 165 193.00 | |
FZ Social Security Contributions | | | 60 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 755.00 | |
GE Other Expenses | | | 12 125.00 | |
GF Total Operating Expenses (II) | | | 689 966.00 | |
GG - OPERATING RESULT (I - II) | | | 26 140.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
A2 TOTAL ASSETS | 9 838.00 | | | 9 838.00 |
A4 Equity method investments | 9 008.00 | | | 9 008.00 |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | 5 286.00 | | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 693.00 | | | 716 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 888.00 | | | 695 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 805.00 | | | 20 805.00 |
HP References: Equipment leasing | 26 452.00 | | | 26 452.00 |
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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 | 316 038.00 | | 121 833.00 | 316 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 434 538.00 | |
IO DECREASES Total including other intangible assets | | | 165 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 268 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 738.00 | | 59 884.00 | 105 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 190.00 | | 61 912.00 | 210 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 37.00 | 110.00 |
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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 | 90 561.00 | 20 755.00 | 3 333.00 | 90 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 738.00 | 25.00 | | 5 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 823.00 | 20 730.00 | 3 333.00 | 84 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 073.00 | | 3 074.00 | 11 073.00 |
7B Total provisions for depreciation | 11 073.00 | | 3 074.00 | 11 073.00 |
7C Grand total | 11 073.00 | | 3 074.00 | 11 073.00 |
UE of which provisions and reversals: - Operating | | | 3 074.00 | |
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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 | 57 187.00 | 57 187.00 | | 57 187.00 |
8C Staff and Related Accounts | 13 886.00 | 13 886.00 | | 13 886.00 |
8D Social Security and Other Social Organizations | 17 419.00 | 17 419.00 | | 17 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 323.00 | 26 323.00 | | 26 323.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 155 616.00 | 155 616.00 | | 155 616.00 |
VA Doubtful or disputed receivables | 9 392.00 | 9 392.00 | | 9 392.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 135 433.00 | 40 554.00 | 64 068.00 | 135 433.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 26 125.00 | | | 26 125.00 |
VM Income taxes | 9 214.00 | 9 214.00 | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
VS Prepaid expenses | 7 857.00 | 7 857.00 | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 537.00 | 197 503.00 | 34.00 | 197 537.00 |
VW VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 207.00 | 170 328.00 | 64 068.00 | 265 207.00 |
