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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 32 861.00 | 23 678.00 | 9 183.00 | 32 861.00 |
AR Technical installations, industrial equipment and tools | 52 980.00 | 45 712.00 | 7 267.00 | 52 980.00 |
AT Other tangible assets | 47 210.00 | 46 151.00 | 1 058.00 | 47 210.00 |
BB Receivables related to investments | 10 445.00 | 10 445.00 | | 10 445.00 |
BH Other financial assets | 6 059.00 | | 6 059.00 | 6 059.00 |
BJ TOTAL (I) | 525 117.00 | 127 548.00 | 397 568.00 | 525 117.00 |
BT Goods | 17 468.00 | | 17 468.00 | 17 468.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 871.00 | | 69 871.00 | 69 871.00 |
CF Cash and cash equivalents | 19 201.00 | | 19 201.00 | 19 201.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 108 991.00 | | 108 991.00 | 108 991.00 |
CO Grand total (0 to V) | 634 108.00 | 127 548.00 | 506 560.00 | 634 108.00 |
CP Shares due in less than one year | 10 445.00 | | | 10 445.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 271 784.00 | 276 458.00 | | 271 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 755.00 | -4 673.00 | | 51 755.00 |
DL TOTAL (I) | 332 340.00 | 280 584.00 | | 332 340.00 |
DU Loans and Debts from Credit Institutions (3) | 15 775.00 | 24 800.00 | | 15 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 2 553.00 | | 2 531.00 |
DX Trade payables and related accounts | 92 621.00 | 153 946.00 | | 92 621.00 |
DY Tax and social security liabilities | 63 291.00 | 79 455.00 | | 63 291.00 |
EC TOTAL (IV) | 174 220.00 | 260 756.00 | | 174 220.00 |
EE Grand total (I to V) | 506 560.00 | 541 341.00 | | 506 560.00 |
EG Accrued income and payables due within one year | 174 220.00 | 257 591.00 | | 174 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 611.00 | 14 065.00 | | 12 611.00 |
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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 | 797 896.00 | | 797 896.00 | 797 896.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 798 102.00 | | 798 102.00 | 798 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 228.00 | |
FQ Other income | | | 3 875.00 | |
FR Total operating income (I) | | | 809 206.00 | |
FS Purchases of goods (including customs duties) | | | 255 580.00 | |
FT Inventory change (goods) | | | -14 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 163 158.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 255 834.00 | |
FZ Social Security Contributions | | | 72 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 746 151.00 | |
GG - OPERATING RESULT (I - II) | | | 63 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 881.00 | 1 026.00 | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | 1 026.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | -1 026.00 | | -2 881.00 |
HK Income tax | 4 865.00 | | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 206.00 | 784 625.00 | | 809 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 451.00 | 789 298.00 | | 757 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 755.00 | -4 673.00 | | 51 755.00 |
HP References: Equipment leasing | 4 623.00 | 4 576.00 | | 4 623.00 |
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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 | 522 369.00 | | 2 119.00 | 522 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 505.00 | |
I4 DECREASES Grand Total | | | 524 488.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 305.00 | | 2 119.00 | 130 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 505.00 | | | 17 505.00 |
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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 | 108 871.00 | 7 231.00 | | 108 871.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 311.00 | 7 231.00 | | 108 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 92 621.00 | 92 621.00 | | 92 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UL Receivables related to investments | 10 446.00 | 10 446.00 | | 10 446.00 |
UT Other financial assets | 6 059.00 | | | 6 059.00 |
VG Loans with a maturity of up to one year at origin | 12 611.00 | 12 611.00 | | 12 611.00 |
VH Loans with a maturity of more than one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VK Loans repaid during the year | 7 571.00 | | | 7 571.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 326.00 | 82 267.00 | 6 059.00 | 88 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 220.00 | 174 220.00 | | 174 220.00 |
