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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 617 586.00 | | 617 586.00 | 617 586.00 |
AR Technical installations, industrial equipment and tools | 51 572.00 | 48 953.00 | 2 618.00 | 51 572.00 |
AT Other tangible assets | 210 839.00 | 121 060.00 | 89 778.00 | 210 839.00 |
BD Other fixed assets | 20 910.00 | 80.00 | 20 830.00 | 20 910.00 |
BH Other financial assets | 15 379.00 | 551.00 | 14 828.00 | 15 379.00 |
BJ TOTAL (I) | 919 056.00 | 173 412.00 | 745 643.00 | 919 056.00 |
BT Goods | 35 029.00 | 902.00 | 34 127.00 | 35 029.00 |
BX Customers and related accounts | 31 224.00 | | 31 224.00 | 31 224.00 |
BZ Other receivables | 52 209.00 | | 52 209.00 | 52 209.00 |
CF Cash and cash equivalents | 152 222.00 | | 152 222.00 | 152 222.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 271 637.00 | 902.00 | 270 735.00 | 271 637.00 |
CO Grand total (0 to V) | 1 190 693.00 | 174 314.00 | 1 016 378.00 | 1 190 693.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 421 900.00 | | | 421 900.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 246.00 | | | 47 246.00 |
DL TOTAL (I) | 477 985.00 | | | 477 985.00 |
DP Provisions for Risks | 4 130.00 | | | 4 130.00 |
DR TOTAL (IV) | 4 130.00 | | | 4 130.00 |
DU Loans and Debts from Credit Institutions (3) | 165 195.00 | | | 165 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 899.00 | | | 117 899.00 |
DW Advances and down payments received on current orders | 10 880.00 | | | 10 880.00 |
DX Trade payables and related accounts | 180 955.00 | | | 180 955.00 |
DY Tax and social security liabilities | 58 487.00 | | | 58 487.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 534 263.00 | | | 534 263.00 |
EE Grand total (I to V) | 1 016 378.00 | | | 1 016 378.00 |
EG Accrued income and payables due within one year | 435 311.00 | | | 435 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 718 079.00 | 4 036.00 | 722 115.00 | 718 079.00 |
FG Production sold - services | 23 702.00 | | 23 702.00 | 23 702.00 |
FJ Net sales | 741 781.00 | 4 036.00 | 745 818.00 | 741 781.00 |
FO Operating subsidies | | | 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 749 452.00 | |
FS Purchases of goods (including customs duties) | | | 228 815.00 | |
FT Inventory change (goods) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 181 713.00 | |
FX Taxes, duties, and similar payments | | | 13 322.00 | |
FY Salaries and Wages | | | 150 637.00 | |
FZ Social Security Contributions | | | 91 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 685 152.00 | |
GG - OPERATING RESULT (I - II) | | | 64 299.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 631.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
A2 TOTAL ASSETS | 41 199.00 | | | 41 199.00 |
HB Exceptional income from capital transactions | 1 965.00 | | | 1 965.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 965.00 | | | 11 965.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HG Exceptional depreciation and provisions | 4 130.00 | | | 4 130.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 499.00 | | | 6 499.00 |
HK Income tax | 17 148.00 | | | 17 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 643.00 | | | 761 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 396.00 | | | 714 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 246.00 | | | 47 246.00 |
HP References: Equipment leasing | 5 317.00 | | | 5 317.00 |
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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 | 920 742.00 | | | 920 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 291.00 | |
I4 DECREASES Grand Total | | | 919 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 768.00 | | | 2 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 098.00 | | | 264 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 291.00 | | | 36 291.00 |
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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 | 159 620.00 | 15 212.00 | 2 050.00 | 159 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 852.00 | 15 212.00 | 2 050.00 | 156 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 4 130.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 4 130.00 | 10 000.00 | 10 000.00 |
UJ - Exceptional | | 4 130.00 | 10 000.00 | |
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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 | 180 955.00 | 160 955.00 | | 180 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 495.00 | 118 495.00 | | 118 495.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 15 380.00 | | | 15 380.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 165 115.00 | 77 043.00 | 88 071.00 | 165 115.00 |
VK Loans repaid during the year | 59 112.00 | | | 59 112.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 765.00 | 84 385.00 | 15 380.00 | 99 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 383.00 | 435 312.00 | 88 071.00 | 523 383.00 |
