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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 850.00 | 9 801.00 | 80 048.00 | 89 850.00 |
AR Technical installations, industrial equipment and tools | 123 628.00 | 84 880.00 | 38 747.00 | 123 628.00 |
AT Other tangible assets | 56 704.00 | 52 651.00 | 4 052.00 | 56 704.00 |
BH Other financial assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 304 172.00 | 147 334.00 | 156 838.00 | 304 172.00 |
BL Raw materials, supplies | 34 127.00 | | 34 127.00 | 34 127.00 |
BT Goods | 174 592.00 | | 174 592.00 | 174 592.00 |
BX Customers and related accounts | 205 686.00 | | 205 686.00 | 205 686.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 33 427.00 | | 33 427.00 | 33 427.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 453 352.00 | | 453 352.00 | 453 352.00 |
CO Grand total (0 to V) | 757 525.00 | 147 334.00 | 610 191.00 | 757 525.00 |
CP Shares due in less than one year | 5 455.00 | | | 5 455.00 |
CU Other investments | 28 632.00 | | 28 632.00 | 28 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 71 945.00 | 59 601.00 | | 71 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | 12 344.00 | | 13 103.00 |
DL TOTAL (I) | 111 448.00 | 98 345.00 | | 111 448.00 |
DU Loans and Debts from Credit Institutions (3) | 33 229.00 | 63 976.00 | | 33 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 433.00 | 173 237.00 | | 217 433.00 |
DX Trade payables and related accounts | 130 415.00 | 158 924.00 | | 130 415.00 |
DY Tax and social security liabilities | 95 346.00 | 79 646.00 | | 95 346.00 |
EA Other liabilities | 22 318.00 | 27 374.00 | | 22 318.00 |
EC TOTAL (IV) | 498 742.00 | 503 158.00 | | 498 742.00 |
EE Grand total (I to V) | 610 191.00 | 601 504.00 | | 610 191.00 |
EI Including equity loans | 217 433.00 | | | 217 433.00 |
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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 | 856 634.00 | | 856 634.00 | 856 634.00 |
FG Production sold - services | 46 220.00 | | 46 220.00 | 46 220.00 |
FJ Net sales | 902 855.00 | | 902 855.00 | 902 855.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 538.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 903 117.00 | |
FS Purchases of goods (including customs duties) | | | 399 761.00 | |
FT Inventory change (goods) | | | 26 145.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 237 452.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 169 389.00 | |
FZ Social Security Contributions | | | 46 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 899 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 724.00 | 8 231.00 | | 24 724.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 24 724.00 | 28 231.00 | | 24 724.00 |
HE Exceptional expenses on management operations | 9 027.00 | 29 743.00 | | 9 027.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 9 027.00 | 49 743.00 | | 9 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 696.00 | -21 512.00 | | 15 696.00 |
HK Income tax | 4 050.00 | 3 949.00 | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 843.00 | 1 030 613.00 | | 927 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 740.00 | 1 018 269.00 | | 914 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 103.00 | 12 344.00 | | 13 103.00 |
HP References: Equipment leasing | 70 532.00 | 3 461.00 | | 70 532.00 |
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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 | 278 388.00 | | 25 785.00 | 278 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 989.00 | |
I4 DECREASES Grand Total | | | 304 173.00 | |
IO DECREASES Total including other intangible assets | | | 89 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 850.00 | | | 89 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 548.00 | | 25 785.00 | 154 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 989.00 | | | 33 989.00 |
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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 | 132 216.00 | 15 118.00 | | 132 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 801.00 | | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 415.00 | 15 118.00 | | 122 415.00 |
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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 | 130 416.00 | 130 416.00 | | 130 416.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 318.00 | 22 318.00 | | 22 318.00 |
UT Other financial assets | 5 357.00 | 5 357.00 | | 5 357.00 |
UX Other trade receivables | 205 687.00 | 205 687.00 | | 205 687.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 15 958.00 | 15 958.00 | | 15 958.00 |
VH Loans with a maturity of more than one year at origin | 17 272.00 | 10 199.00 | 7 073.00 | 17 272.00 |
VI Group and Associates | 217 433.00 | 217 433.00 | | 217 433.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 17 711.00 | | | 17 711.00 |
VP Miscellaneous | 24 217.00 | 24 217.00 | | 24 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 209.00 | 21 209.00 | | 21 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 563.00 | 216 563.00 | | 216 563.00 |
VW VAT | 21 129.00 | 21 129.00 | | 21 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 743.00 | 491 670.00 | 7 073.00 | 498 743.00 |
