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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 510 116.00 | 282 700.00 | 227 416.00 | 510 116.00 |
AT Other tangible assets | 145 564.00 | 125 108.00 | 20 456.00 | 145 564.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 13 140.00 | | 13 140.00 | 13 140.00 |
BJ TOTAL (I) | 684 513.00 | 407 808.00 | 276 705.00 | 684 513.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 74 091.00 | 1 850.00 | 72 241.00 | 74 091.00 |
BZ Other receivables | 78 825.00 | | 78 825.00 | 78 825.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 143 217.00 | | 143 217.00 | 143 217.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 302 834.00 | 1 850.00 | 300 984.00 | 302 834.00 |
CO Grand total (0 to V) | 987 347.00 | 409 658.00 | 577 689.00 | 987 347.00 |
CP Shares due in less than one year | 13 140.00 | | | 13 140.00 |
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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 | 198 556.00 | 187 293.00 | | 198 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 068.00 | 11 263.00 | | 57 068.00 |
DL TOTAL (I) | 264 009.00 | 206 941.00 | | 264 009.00 |
DU Loans and Debts from Credit Institutions (3) | 209 010.00 | 249 714.00 | | 209 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | | | 3 151.00 |
DX Trade payables and related accounts | 70 281.00 | 54 722.00 | | 70 281.00 |
DY Tax and social security liabilities | 31 238.00 | 35 498.00 | | 31 238.00 |
EA Other liabilities | | 962.00 | | |
EC TOTAL (IV) | 313 681.00 | 340 895.00 | | 313 681.00 |
EE Grand total (I to V) | 577 689.00 | 547 836.00 | | 577 689.00 |
EG Accrued income and payables due within one year | 145 790.00 | 132 015.00 | | 145 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 856 967.00 | | 856 967.00 | 856 967.00 |
FJ Net sales | 856 967.00 | | 856 967.00 | 856 967.00 |
FM Inventory production | | | -25 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 618.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 857 532.00 | |
FU Purchases of raw materials and other supplies | | | 250 536.00 | |
FW Other purchases and external expenses | | | 331 808.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 103 032.00 | |
FZ Social Security Contributions | | | 52 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 785 573.00 | |
GG - OPERATING RESULT (I - II) | | | 71 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 618.00 | 1 156.00 | | 23 618.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 747.00 | 2 400.00 | | 2 747.00 |
HD Total exceptional income (VII) | 2 747.00 | 2 400.00 | | 2 747.00 |
HE Exceptional expenses on management operations | 90.00 | 405.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 575.00 | 2 805.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | -405.00 | | 2 172.00 |
HK Income tax | 14 776.00 | 2 106.00 | | 14 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 281.00 | 730 012.00 | | 860 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 213.00 | 718 749.00 | | 803 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 068.00 | 11 263.00 | | 57 068.00 |
HP References: Equipment leasing | 4 651.00 | 3 433.00 | | 4 651.00 |
HQ References: Real Estate Leasing | | 1 370.00 | | |
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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 | 647 425.00 | | 45 340.00 | 647 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | | 8 252.00 | 684 513.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 252.00 | 655 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 592.00 | | 45 340.00 | 618 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | | 13 588.00 |
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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 | 375 648.00 | 40 412.00 | 8 252.00 | 375 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 648.00 | 40 412.00 | 8 252.00 | 375 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | | | 1 850.00 |
7C Grand total | 1 850.00 | | | 1 850.00 |
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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 | 70 281.00 | 70 281.00 | | 70 281.00 |
8D Social Security and Other Social Organizations | 7 671.00 | 7 671.00 | | 7 671.00 |
8E Income Taxes | 14 776.00 | 14 776.00 | | 14 776.00 |
UT Other financial assets | 13 140.00 | 13 140.00 | | 13 140.00 |
UX Other trade receivables | 72 241.00 | 72 241.00 | | 72 241.00 |
VA Doubtful or disputed receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 37 511.00 | 37 511.00 | | 37 511.00 |
VH Loans with a maturity of more than one year at origin | 209 010.00 | 41 119.00 | 146 451.00 | 209 010.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VK Loans repaid during the year | 40 619.00 | | | 40 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 314.00 | 41 314.00 | | 41 314.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 742.00 | 172 742.00 | | 172 742.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 681.00 | 145 790.00 | 146 451.00 | 313 681.00 |
