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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 40 434.00 | | 40 434.00 | 40 434.00 |
AP Buildings | 307 172.00 | 116 587.00 | 190 585.00 | 307 172.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 3 554.00 | 765.00 | 4 320.00 |
AT Other tangible assets | 663 101.00 | 465 011.00 | 198 089.00 | 663 101.00 |
BB Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 1 116 836.00 | 590 398.00 | 526 438.00 | 1 116 836.00 |
BL Raw materials, supplies | | | | |
BT Goods | 361 049.00 | | 361 049.00 | 361 049.00 |
BX Customers and related accounts | 359 413.00 | 77 641.00 | 281 772.00 | 359 413.00 |
BZ Other receivables | 140 886.00 | | 140 886.00 | 140 886.00 |
CF Cash and cash equivalents | 220 729.00 | | 220 729.00 | 220 729.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 1 086 172.00 | 77 641.00 | 1 008 530.00 | 1 086 172.00 |
CO Grand total (0 to V) | 2 203 009.00 | 668 040.00 | 1 534 969.00 | 2 203 009.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DB Share, merger, contribution premiums, etc. | 48 611.00 | 48 611.00 | | 48 611.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DG Other reserves | 307 556.00 | 291 093.00 | | 307 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 766.00 | 81 462.00 | | 35 766.00 |
DL TOTAL (I) | 532 844.00 | 562 077.00 | | 532 844.00 |
DU Loans and Debts from Credit Institutions (3) | 455 795.00 | 469 578.00 | | 455 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 845.00 | 106 478.00 | | 191 845.00 |
DW Advances and down payments received on current orders | 2 320.00 | 690.00 | | 2 320.00 |
DX Trade payables and related accounts | 234 925.00 | 288 221.00 | | 234 925.00 |
DY Tax and social security liabilities | 116 124.00 | 109 702.00 | | 116 124.00 |
EA Other liabilities | 1 113.00 | 782.00 | | 1 113.00 |
EC TOTAL (IV) | 1 002 125.00 | 975 454.00 | | 1 002 125.00 |
EE Grand total (I to V) | 1 534 969.00 | 1 537 531.00 | | 1 534 969.00 |
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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 | 2 239 322.00 | | 2 239 322.00 | 2 239 322.00 |
FG Production sold - services | 629 833.00 | | 629 833.00 | 629 833.00 |
FJ Net sales | 2 869 155.00 | | 2 869 155.00 | 2 869 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 493.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 909 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 049.00 | |
FT Inventory change (goods) | | | -24 199.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | 5 785.00 | |
FW Other purchases and external expenses | | | 542 689.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 358 036.00 | |
FZ Social Security Contributions | | | 91 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 871 232.00 | |
GG - OPERATING RESULT (I - II) | | | 38 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 523.00 | | 563.00 |
HB Exceptional income from capital transactions | 7 000.00 | 400.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 563.00 | 923.00 | | 7 563.00 |
HE Exceptional expenses on management operations | 4 605.00 | 446.00 | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 446.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | 476.00 | | 2 957.00 |
HK Income tax | -696.00 | 10 065.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 279.00 | 3 046 441.00 | | 2 917 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 513.00 | 2 964 978.00 | | 2 881 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 766.00 | 81 462.00 | | 35 766.00 |
HP References: Equipment leasing | 51 209.00 | 38 615.00 | | 51 209.00 |
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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 | 1 059 460.00 | | 90 877.00 | 1 059 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 717.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 1 116 837.00 | |
IO DECREASES Total including other intangible assets | | | 89 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 1 015 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 091.00 | | | 89 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 652.00 | | 90 877.00 | 957 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 717.00 | | | 12 717.00 |
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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 | 543 885.00 | 80 013.00 | 33 500.00 | 543 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 641.00 | 80 013.00 | 33 500.00 | 538 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 410.00 | 56 150.00 | 918.00 | 22 410.00 |
7B Total provisions for depreciation | 22 410.00 | 56 150.00 | 918.00 | 22 410.00 |
7C Grand total | 22 410.00 | 56 150.00 | 918.00 | 22 410.00 |
UE of which provisions and reversals: - Operating | | 56 150.00 | 918.00 | |
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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 | 234 926.00 | 234 926.00 | | 234 926.00 |
8C Staff and Related Accounts | 46 567.00 | 46 567.00 | | 46 567.00 |
8D Social Security and Other Social Organizations | 23 716.00 | 23 716.00 | | 23 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UL Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
UX Other trade receivables | 332 275.00 | 332 275.00 | | 332 275.00 |
VA Doubtful or disputed receivables | 27 139.00 | 27 139.00 | | 27 139.00 |
VB VAT | 80 077.00 | 80 077.00 | | 80 077.00 |
VH Loans with a maturity of more than one year at origin | 455 795.00 | 85 778.00 | 214 989.00 | 455 795.00 |
VI Group and Associates | 191 846.00 | 191 846.00 | | 191 846.00 |
VJ Loans taken out during the year | 69 700.00 | | | 69 700.00 |
VK Loans repaid during the year | 83 494.00 | | | 83 494.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 414.00 | 60 414.00 | | 60 414.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 825.00 | 504 393.00 | 12 432.00 | 516 825.00 |
VW VAT | 42 994.00 | 42 994.00 | | 42 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 805.00 | 629 788.00 | 214 989.00 | 999 805.00 |
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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 | 15.00 | | | 15.00 |
