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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 238 134.00 | | 238 134.00 | 238 134.00 |
AP Buildings | 10 991.00 | 1 099.00 | 9 892.00 | 10 991.00 |
AR Technical installations, industrial equipment and tools | 22 095.00 | 20 674.00 | 1 421.00 | 22 095.00 |
AT Other tangible assets | 84 493.00 | 67 159.00 | 17 333.00 | 84 493.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 366 911.00 | 93 292.00 | 273 619.00 | 366 911.00 |
BL Raw materials, supplies | 19 319.00 | | 19 319.00 | 19 319.00 |
BX Customers and related accounts | 283 467.00 | 10 949.00 | 272 517.00 | 283 467.00 |
BZ Other receivables | 33 227.00 | | 33 227.00 | 33 227.00 |
CF Cash and cash equivalents | 82 026.00 | | 82 026.00 | 82 026.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 422 695.00 | 10 949.00 | 411 746.00 | 422 695.00 |
CO Grand total (0 to V) | 789 607.00 | 104 241.00 | 685 366.00 | 789 607.00 |
CP Shares due in less than one year | 6 348.00 | | | 6 348.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 199.00 | 157 716.00 | | 172 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 257.00 | 14 483.00 | | 19 257.00 |
DL TOTAL (I) | 202 457.00 | 183 199.00 | | 202 457.00 |
DU Loans and Debts from Credit Institutions (3) | 34 062.00 | 11 104.00 | | 34 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 472.00 | 116 079.00 | | 117 472.00 |
DW Advances and down payments received on current orders | | 10 811.00 | | |
DX Trade payables and related accounts | 161 678.00 | 25 179.00 | | 161 678.00 |
DY Tax and social security liabilities | 106 254.00 | 25 626.00 | | 106 254.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 38 118.00 | 137.00 | | 38 118.00 |
EB Prepaid income (2) | 25 323.00 | | | 25 323.00 |
EC TOTAL (IV) | 482 908.00 | 194 939.00 | | 482 908.00 |
EE Grand total (I to V) | 685 366.00 | 378 138.00 | | 685 366.00 |
EG Accrued income and payables due within one year | 469 441.00 | 181 937.00 | | 469 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 1 282 493.00 | | 1 282 493.00 | 1 282 493.00 |
FJ Net sales | 1 282 588.00 | | 1 282 588.00 | 1 282 588.00 |
FO Operating subsidies | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 283 075.00 | |
FU Purchases of raw materials and other supplies | | | 487 999.00 | |
FV Inventory change (raw materials and supplies) | | | 8 140.00 | |
FW Other purchases and external expenses | | | 376 436.00 | |
FX Taxes, duties, and similar payments | | | 17 914.00 | |
FY Salaries and Wages | | | 248 897.00 | |
FZ Social Security Contributions | | | 115 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 267 564.00 | |
GG - OPERATING RESULT (I - II) | | | 15 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 209.00 | | | 5 209.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 709.00 | | | 6 709.00 |
HE Exceptional expenses on management operations | 422.00 | 25.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 25.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 286.00 | -25.00 | | 6 286.00 |
HK Income tax | | 2 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 967.00 | 296 464.00 | | 1 289 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 710.00 | 281 981.00 | | 1 270 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 257.00 | 14 483.00 | | 19 257.00 |
HP References: Equipment leasing | 14 669.00 | 806.00 | | 14 669.00 |
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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 | 159 449.00 | | 296 199.00 | 159 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 581.00 | 6 838.00 | |
I4 DECREASES Grand Total | | 88 736.00 | 366 912.00 | |
IO DECREASES Total including other intangible assets | | 6 828.00 | 242 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 327.00 | 117 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 938.00 | | 227 384.00 | 21 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 533.00 | | 65 374.00 | 71 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 978.00 | | 3 441.00 | 65 978.00 |
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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 | 107 623.00 | 11 824.00 | 26 155.00 | 107 623.00 |
PE DEPRECIATION Total including other intangible assets | 11 187.00 | | 6 828.00 | 11 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 436.00 | 11 824.00 | 19 327.00 | 96 436.00 |
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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 | 161 678.00 | 161 678.00 | | 161 678.00 |
8C Staff and Related Accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
8D Social Security and Other Social Organizations | 31 420.00 | 31 420.00 | | 31 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 118.00 | 38 118.00 | | 38 118.00 |
8L Deferred income | 25 323.00 | 25 323.00 | | 25 323.00 |
UT Other financial assets | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 283 467.00 | 283 467.00 | | 283 467.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VB VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VC Group and associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 33 828.00 | 20 360.00 | 13 468.00 | 33 828.00 |
VI Group and Associates | 117 473.00 | 117 473.00 | | 117 473.00 |
VM Income taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 830.00 | 11 830.00 | | 11 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 641.00 | 15 641.00 | | 15 641.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 699.00 | 327 699.00 | | 327 699.00 |
VW VAT | 38 735.00 | 38 735.00 | | 38 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 909.00 | 469 441.00 | 13 468.00 | 482 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
