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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 41 093.00 | 41 094.00 | -1.00 | 41 093.00 |
AR Technical installations, industrial equipment and tools | 91 675.00 | 74 790.00 | 16 884.00 | 91 675.00 |
AT Other tangible assets | 190 832.00 | 140 532.00 | 50 300.00 | 190 832.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 356 758.00 | 258 356.00 | 98 401.00 | 356 758.00 |
BT Goods | 90 227.00 | | 90 227.00 | 90 227.00 |
BV Advances and down payments on orders | 5 068.00 | | 5 068.00 | 5 068.00 |
BX Customers and related accounts | 102 335.00 | | 102 335.00 | 102 335.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 81 240.00 | | 81 240.00 | 81 240.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 297 179.00 | | 297 179.00 | 297 179.00 |
CO Grand total (0 to V) | 653 936.00 | 258 356.00 | 395 580.00 | 653 936.00 |
CR Shares due in more than one year | 3 862.00 | | | 3 862.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 712.00 | 35 712.00 | | 35 712.00 |
DH Retained earnings | 104 652.00 | 100 745.00 | | 104 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 610.00 | 10 907.00 | | 53 610.00 |
DL TOTAL (I) | 202 359.00 | 155 749.00 | | 202 359.00 |
DU Loans and Debts from Credit Institutions (3) | 31 670.00 | 32 576.00 | | 31 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 2 330.00 | 2 250.00 | | 2 330.00 |
DX Trade payables and related accounts | 101 320.00 | 109 499.00 | | 101 320.00 |
DY Tax and social security liabilities | 54 274.00 | 39 043.00 | | 54 274.00 |
EA Other liabilities | 3 560.00 | 4 560.00 | | 3 560.00 |
EC TOTAL (IV) | 193 221.00 | 187 929.00 | | 193 221.00 |
EE Grand total (I to V) | 395 580.00 | 343 677.00 | | 395 580.00 |
EG Accrued income and payables due within one year | 171 653.00 | 166 455.00 | | 171 653.00 |
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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 | 940 947.00 | | 940 947.00 | 940 947.00 |
FG Production sold - services | 207 319.00 | | 207 319.00 | 207 319.00 |
FJ Net sales | 1 148 266.00 | | 1 148 266.00 | 1 148 266.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 331.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 180 701.00 | |
FS Purchases of goods (including customs duties) | | | 734 960.00 | |
FT Inventory change (goods) | | | 17 083.00 | |
FU Purchases of raw materials and other supplies | | | 10 455.00 | |
FW Other purchases and external expenses | | | 121 927.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 137 397.00 | |
FZ Social Security Contributions | | | 43 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 985.00 | |
GE Other Expenses | | | 13 484.00 | |
GF Total Operating Expenses (II) | | | 1 112 155.00 | |
GG - OPERATING RESULT (I - II) | | | 68 546.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 942.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 667.00 | 9 833.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 9 833.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 4 913.00 | 3 528.00 | | 4 913.00 |
HH Total exceptional expenses (VIII) | 5 093.00 | 3 528.00 | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | 6 306.00 | | 1 574.00 |
HK Income tax | 14 036.00 | 1 257.00 | | 14 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 429.00 | 963 438.00 | | 1 187 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 818.00 | 952 531.00 | | 1 133 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 610.00 | 10 907.00 | | 53 610.00 |
HP References: Equipment leasing | 2 581.00 | 2 581.00 | | 2 581.00 |
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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 | 347 240.00 | | 40 122.00 | 347 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | 30 604.00 | 356 758.00 | |
IO DECREASES Total including other intangible assets | | | 32 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 604.00 | 323 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 430.00 | | | 32 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 082.00 | | 40 122.00 | 314 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 260 063.00 | 23 985.00 | 25 692.00 | 260 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 123.00 | 23 985.00 | 25 692.00 | 258 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
7B Total provisions for depreciation | 12 265.00 | | 12 265.00 | 12 265.00 |
7C Grand total | 12 265.00 | | 12 265.00 | 12 265.00 |
UE of which provisions and reversals: - Operating | | | 12 265.00 | |
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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 | 101 320.00 | 101 320.00 | | 101 320.00 |
8C Staff and Related Accounts | 15 289.00 | 15 289.00 | | 15 289.00 |
8D Social Security and Other Social Organizations | 13 308.00 | 13 308.00 | | 13 308.00 |
8E Income Taxes | 14 036.00 | 14 036.00 | | 14 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 102 335.00 | 102 335.00 | | 102 335.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VC Group and associates | 3 862.00 | | 3 862.00 | 3 862.00 |
VH Loans with a maturity of more than one year at origin | 31 670.00 | 12 431.00 | 19 238.00 | 31 670.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 14 876.00 | | | 14 876.00 |
VK Loans repaid during the year | 15 779.00 | | | 15 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 340.00 | 116 782.00 | 4 559.00 | 121 340.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 891.00 | 171 653.00 | 19 238.00 | 190 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
