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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 | 1 596.00 | 1 492.00 | 104.00 | 1 596.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 33 782.00 | 22 729.00 | 11 054.00 | 33 782.00 |
AT Other tangible assets | 57 101.00 | 48 508.00 | 8 593.00 | 57 101.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 232 474.00 | 72 729.00 | 159 745.00 | 232 474.00 |
BN Goods in progress | 23 615.00 | | 23 615.00 | 23 615.00 |
BT Goods | 45 269.00 | | 45 269.00 | 45 269.00 |
BX Customers and related accounts | 575 090.00 | 187.00 | 574 903.00 | 575 090.00 |
BZ Other receivables | 87 498.00 | | 87 498.00 | 87 498.00 |
CF Cash and cash equivalents | 62 927.00 | | 62 927.00 | 62 927.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 803 100.00 | 187.00 | 802 913.00 | 803 100.00 |
CO Grand total (0 to V) | 1 035 574.00 | 72 916.00 | 962 658.00 | 1 035 574.00 |
CP Shares due in less than one year | 4 845.00 | | | 4 845.00 |
CR Shares due in more than one year | 4 845.00 | | | 4 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 688.00 | 3 688.00 | | 3 688.00 |
DH Retained earnings | 146 526.00 | 141 403.00 | | 146 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 662.00 | 5 124.00 | | 5 662.00 |
DL TOTAL (I) | 160 275.00 | 154 614.00 | | 160 275.00 |
DU Loans and Debts from Credit Institutions (3) | 177 488.00 | 223 944.00 | | 177 488.00 |
DW Advances and down payments received on current orders | 2 951.00 | 38.00 | | 2 951.00 |
DX Trade payables and related accounts | 408 177.00 | 414 366.00 | | 408 177.00 |
DY Tax and social security liabilities | 127 360.00 | 122 946.00 | | 127 360.00 |
EA Other liabilities | 86 406.00 | 11 010.00 | | 86 406.00 |
EC TOTAL (IV) | 802 383.00 | 772 304.00 | | 802 383.00 |
EE Grand total (I to V) | 962 658.00 | 926 918.00 | | 962 658.00 |
EG Accrued income and payables due within one year | 690 206.00 | 609 130.00 | | 690 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 265.00 | | 487.00 |
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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 | 1 201 194.00 | | 1 201 194.00 | 1 201 194.00 |
FD Production sold - goods | 171 849.00 | | 171 849.00 | 171 849.00 |
FG Production sold - services | 126 641.00 | | 126 641.00 | 126 641.00 |
FJ Net sales | 1 499 683.00 | | 1 499 683.00 | 1 499 683.00 |
FM Inventory production | | | -25 857.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 480 635.00 | |
FS Purchases of goods (including customs duties) | | | 599 136.00 | |
FT Inventory change (goods) | | | -8 902.00 | |
FW Other purchases and external expenses | | | 418 756.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 324 155.00 | |
FZ Social Security Contributions | | | 124 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 474 689.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 204.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | 3 197.00 | | 4 704.00 |
HE Exceptional expenses on management operations | 214.00 | 216.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 216.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -216.00 | | -214.00 |
HK Income tax | 1 037.00 | 904.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 937.00 | 1 431 556.00 | | 1 485 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 275.00 | 1 426 433.00 | | 1 480 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 662.00 | 5 124.00 | | 5 662.00 |
HP References: Equipment leasing | 15 482.00 | 19 508.00 | | 15 482.00 |
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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 | 228 246.00 | | 10 294.00 | 228 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 6 066.00 | 232 474.00 | |
IO DECREASES Total including other intangible assets | | | 136 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 066.00 | 90 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 596.00 | | | 136 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 656.00 | | 10 294.00 | 86 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 65 480.00 | 7 249.00 | | 65 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 209.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 196.00 | 7 040.00 | | 64 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 187.00 | | |
7B Total provisions for depreciation | | 187.00 | | |
7C Grand total | | 187.00 | | |
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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 | 408 177.00 | 408 177.00 | | 408 177.00 |
8C Staff and Related Accounts | 23 203.00 | 23 203.00 | | 23 203.00 |
8D Social Security and Other Social Organizations | 50 830.00 | 50 830.00 | | 50 830.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 406.00 | 86 406.00 | | 86 406.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 574 866.00 | 574 866.00 | | 574 866.00 |
VA Doubtful or disputed receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 86 052.00 | 86 052.00 | | 86 052.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 177 001.00 | 67 776.00 | 109 225.00 | 177 001.00 |
VK Loans repaid during the year | 46 679.00 | | | 46 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 8 701.00 | 8 701.00 | | 8 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 134.00 | 676 134.00 | | 676 134.00 |
VW VAT | 48 920.00 | 48 920.00 | | 48 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 431.00 | 690 206.00 | 109 225.00 | 799 431.00 |
