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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 173 195.00 | 132 920.00 | 40 275.00 | 173 195.00 |
AR Technical installations, industrial equipment and tools | 94 437.00 | 90 548.00 | 3 890.00 | 94 437.00 |
AT Other tangible assets | 79 053.00 | 65 457.00 | 13 596.00 | 79 053.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 369 776.00 | 288 925.00 | 80 851.00 | 369 776.00 |
BP Services in progress | 136.00 | | 136.00 | 136.00 |
BT Goods | 133 782.00 | | 133 782.00 | 133 782.00 |
BV Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 112 013.00 | 31 280.00 | 80 732.00 | 112 013.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 130 221.00 | | 130 221.00 | 130 221.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 393 497.00 | 31 280.00 | 362 216.00 | 393 497.00 |
CO Grand total (0 to V) | 763 272.00 | 320 206.00 | 443 067.00 | 763 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 185 254.00 | 185 254.00 | | 185 254.00 |
DH Retained earnings | -12 959.00 | -36 700.00 | | -12 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 530.00 | 23 741.00 | | 15 530.00 |
DJ Investment subsidies | 3 568.00 | | | 3 568.00 |
DL TOTAL (I) | 221 754.00 | 202 656.00 | | 221 754.00 |
DU Loans and Debts from Credit Institutions (3) | 16 155.00 | 32 550.00 | | 16 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 963.00 | 7 925.00 | | 9 963.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 92 317.00 | 84 113.00 | | 92 317.00 |
DY Tax and social security liabilities | 99 151.00 | 100 964.00 | | 99 151.00 |
EA Other liabilities | 3 727.00 | 5 649.00 | | 3 727.00 |
EC TOTAL (IV) | 221 313.00 | 232 401.00 | | 221 313.00 |
EE Grand total (I to V) | 443 067.00 | 435 057.00 | | 443 067.00 |
EG Accrued income and payables due within one year | 200 836.00 | 215 305.00 | | 200 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 405.00 | | 273.00 |
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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 | 535 699.00 | | 535 699.00 | 535 699.00 |
FG Production sold - services | 277 688.00 | | 277 688.00 | 277 688.00 |
FJ Net sales | 813 387.00 | | 813 387.00 | 813 387.00 |
FM Inventory production | | | -1 154.00 | |
FO Operating subsidies | | | 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 623.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 821 131.00 | |
FS Purchases of goods (including customs duties) | | | 413 067.00 | |
FT Inventory change (goods) | | | -20 363.00 | |
FW Other purchases and external expenses | | | 136 283.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 195 747.00 | |
FZ Social Security Contributions | | | 44 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 545.00 | |
GE Other Expenses | | | 8 767.00 | |
GF Total Operating Expenses (II) | | | 805 504.00 | |
GG - OPERATING RESULT (I - II) | | | 15 627.00 | |
GL Other interest and similar income | | | 67.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 957.00 | |
GS Negative differences of foreign exchange | | | -15.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 333.00 | | 3 000.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 958.00 | | |
HB Exceptional income from capital transactions | 1 014.00 | 1 050.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 6 008.00 | | 1 014.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 497.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 5 511.00 | | 864.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 213.00 | 727 419.00 | | 822 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 682.00 | 703 678.00 | | 806 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 530.00 | 23 741.00 | | 15 530.00 |
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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 | 364 541.00 | | 8 043.00 | 364 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 369 776.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 346 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 451.00 | | 8 043.00 | 341 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509.00 | | | 2 509.00 |
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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 | 273 187.00 | 18 546.00 | 2 808.00 | 273 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 187.00 | 18 546.00 | 2 808.00 | 273 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 903.00 | | 3 623.00 | 34 903.00 |
7B Total provisions for depreciation | 34 903.00 | | 3 623.00 | 34 903.00 |
7C Grand total | 34 903.00 | | 3 623.00 | 34 903.00 |
UE of which provisions and reversals: - Operating | | | 3 623.00 | |
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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 | 92 317.00 | 87 131.00 | 5 186.00 | 92 317.00 |
8C Staff and Related Accounts | 43 388.00 | 43 388.00 | | 43 388.00 |
8D Social Security and Other Social Organizations | 46 384.00 | 38 684.00 | 7 700.00 | 46 384.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
UX Other trade receivables | 74 476.00 | 74 476.00 | | 74 476.00 |
VA Doubtful or disputed receivables | 37 536.00 | 10 662.00 | 26 875.00 | 37 536.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 15 882.00 | 8 292.00 | 7 590.00 | 15 882.00 |
VI Group and Associates | 9 963.00 | 9 963.00 | | 9 963.00 |
VK Loans repaid during the year | 16 139.00 | | | 16 139.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 008.00 | 99 970.00 | 29 038.00 | 129 008.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 313.00 | 200 836.00 | 20 477.00 | 221 313.00 |
