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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 | 1 650.00 | 241.00 | 1 409.00 | 1 650.00 |
AH Goodwill | 127 044.00 | | 127 044.00 | 127 044.00 |
AR Technical installations, industrial equipment and tools | 25 428.00 | 22 455.00 | 2 972.00 | 25 428.00 |
AT Other tangible assets | 50 605.00 | 38 668.00 | 11 937.00 | 50 605.00 |
BH Other financial assets | 11 901.00 | | 11 901.00 | 11 901.00 |
BJ TOTAL (I) | 216 628.00 | 61 365.00 | 155 263.00 | 216 628.00 |
BL Raw materials, supplies | 22 636.00 | | 22 636.00 | 22 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 966.00 | 12 382.00 | 217 583.00 | 229 966.00 |
BZ Other receivables | 23 190.00 | | 23 190.00 | 23 190.00 |
CF Cash and cash equivalents | 152 551.00 | | 152 551.00 | 152 551.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 429 219.00 | 12 382.00 | 416 837.00 | 429 219.00 |
CO Grand total (0 to V) | 645 847.00 | 73 747.00 | 572 100.00 | 645 847.00 |
CR Shares due in more than one year | 14 632.00 | | | 14 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 099.00 | 6 099.00 | | 6 099.00 |
DH Retained earnings | 103 909.00 | 43 242.00 | | 103 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 223.00 | 60 668.00 | | 51 223.00 |
DL TOTAL (I) | 222 211.00 | 170 988.00 | | 222 211.00 |
DU Loans and Debts from Credit Institutions (3) | 147 503.00 | 19 094.00 | | 147 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 273.00 | 56 273.00 | | 23 273.00 |
DX Trade payables and related accounts | 53 362.00 | 104 273.00 | | 53 362.00 |
DY Tax and social security liabilities | 101 279.00 | 63 336.00 | | 101 279.00 |
EA Other liabilities | 4 471.00 | 6 617.00 | | 4 471.00 |
EB Prepaid income (2) | 20 000.00 | 12 448.00 | | 20 000.00 |
EC TOTAL (IV) | 349 888.00 | 262 041.00 | | 349 888.00 |
EE Grand total (I to V) | 572 100.00 | 433 029.00 | | 572 100.00 |
EG Accrued income and payables due within one year | 231 958.00 | 198 584.00 | | 231 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 616.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871 422.00 | | 871 422.00 | 871 422.00 |
FJ Net sales | 871 422.00 | | 871 422.00 | 871 422.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 996.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 895 451.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 240 165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 194 800.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 197 409.00 | |
FZ Social Security Contributions | | | 89 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 382.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 748 043.00 | |
GG - OPERATING RESULT (I - II) | | | 147 408.00 | |
GR Interest and similar expenses | | | 9 801.00 | |
GU Total financial expenses (VI) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 996.00 | 600.00 | | 23 996.00 |
A2 TOTAL ASSETS | 15 172.00 | 1 043.00 | | 15 172.00 |
A4 Equity method investments | 869.00 | 933.00 | | 869.00 |
HA Exceptional income from management transactions | 4 385.00 | 6 041.00 | | 4 385.00 |
HD Total exceptional income (VII) | 4 385.00 | 6 041.00 | | 4 385.00 |
HE Exceptional expenses on management operations | 70 655.00 | 71 704.00 | | 70 655.00 |
HH Total exceptional expenses (VIII) | 70 655.00 | 71 704.00 | | 70 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 270.00 | -65 663.00 | | -66 270.00 |
HJ Employee participation in company results | 7 000.00 | | | 7 000.00 |
HK Income tax | 13 114.00 | 17 518.00 | | 13 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 836.00 | 976 675.00 | | 899 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 613.00 | 916 007.00 | | 848 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 223.00 | 60 668.00 | | 51 223.00 |
HP References: Equipment leasing | 14 808.00 | 12 914.00 | | 14 808.00 |
HQ References: Real Estate Leasing | 2 948.00 | 3 598.00 | | 2 948.00 |
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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 | 287 069.00 | | 239 481.00 | 287 069.00 |
KD ACQUISITIONS Total including other intangible assets | 127 044.00 | | 1 650.00 | 127 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 040.00 | | 2 993.00 | 73 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 985.00 | | 234 838.00 | 86 985.00 |
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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 | 57 246.00 | 4 119.00 | | 57 246.00 |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 246.00 | 3 877.00 | | 57 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 382.00 | | |
7B Total provisions for depreciation | | 12 382.00 | | |
7C Grand total | | 12 382.00 | | |
UE of which provisions and reversals: - Operating | | 12 382.00 | | |
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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 | 53 362.00 | 53 362.00 | | 53 362.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 39 682.00 | 39 682.00 | | 39 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 11 901.00 | | 11 901.00 | 11 901.00 |
UX Other trade receivables | 215 334.00 | 215 334.00 | | 215 334.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 14 632.00 | | 14 632.00 | 14 632.00 |
VB VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VH Loans with a maturity of more than one year at origin | 147 503.00 | 29 573.00 | 117 930.00 | 147 503.00 |
VI Group and Associates | 23 273.00 | 23 273.00 | | 23 273.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 974.00 | | | 20 974.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 933.00 | 239 401.00 | 26 533.00 | 265 933.00 |
VW VAT | 52 465.00 | 52 465.00 | | 52 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 888.00 | 231 958.00 | 117 930.00 | 349 888.00 |
