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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 | 7 444.00 | 6 789.00 | 655.00 | 7 444.00 |
AH Goodwill | 157 060.00 | | 157 060.00 | 157 060.00 |
AR Technical installations, industrial equipment and tools | 81 448.00 | 57 221.00 | 24 227.00 | 81 448.00 |
AT Other tangible assets | 34 002.00 | 27 420.00 | 6 581.00 | 34 002.00 |
BH Other financial assets | 33 506.00 | | 33 506.00 | 33 506.00 |
BJ TOTAL (I) | 313 593.00 | 91 431.00 | 222 162.00 | 313 593.00 |
BL Raw materials, supplies | 58 795.00 | | 58 795.00 | 58 795.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 485 805.00 | 34 032.00 | 451 774.00 | 485 805.00 |
BZ Other receivables | 159 789.00 | | 159 789.00 | 159 789.00 |
CF Cash and cash equivalents | 30 820.00 | | 30 820.00 | 30 820.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 757 126.00 | 34 032.00 | 723 095.00 | 757 126.00 |
CO Grand total (0 to V) | 1 070 719.00 | 125 462.00 | 945 257.00 | 1 070 719.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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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 | -221 882.00 | -287 589.00 | | -221 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 577.00 | 65 707.00 | | 74 577.00 |
DL TOTAL (I) | -138 506.00 | -213 082.00 | | -138 506.00 |
DU Loans and Debts from Credit Institutions (3) | 14 142.00 | 2 091.00 | | 14 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 856.00 | 30 963.00 | | 49 856.00 |
DX Trade payables and related accounts | 279 242.00 | 395 938.00 | | 279 242.00 |
DY Tax and social security liabilities | 391 980.00 | 356 558.00 | | 391 980.00 |
EA Other liabilities | 348 542.00 | 56 122.00 | | 348 542.00 |
EC TOTAL (IV) | 1 083 762.00 | 841 672.00 | | 1 083 762.00 |
EE Grand total (I to V) | 945 257.00 | 628 590.00 | | 945 257.00 |
EG Accrued income and payables due within one year | 1 083 762.00 | 841 272.00 | | 1 083 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 142.00 | 322.00 | | 14 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 883 293.00 | | 1 883 293.00 | 1 883 293.00 |
FJ Net sales | 1 883 293.00 | | 1 883 293.00 | 1 883 293.00 |
FM Inventory production | | | -10 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 574.00 | |
FQ Other income | | | 17 037.00 | |
FR Total operating income (I) | | | 2 102 544.00 | |
FU Purchases of raw materials and other supplies | | | 432 073.00 | |
FV Inventory change (raw materials and supplies) | | | -2 279.00 | |
FW Other purchases and external expenses | | | 793 905.00 | |
FX Taxes, duties, and similar payments | | | 24 607.00 | |
FY Salaries and Wages | | | 521 034.00 | |
FZ Social Security Contributions | | | 207 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 483.00 | |
GF Total Operating Expenses (II) | | | 2 010 665.00 | |
GG - OPERATING RESULT (I - II) | | | 91 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 373.00 | |
GU Total financial expenses (VI) | | | 16 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 807.00 | 210 872.00 | | 205 807.00 |
A2 TOTAL ASSETS | | -255.00 | | |
A4 Equity method investments | | 11.00 | | |
HB Exceptional income from capital transactions | | 8 128.00 | | |
HD Total exceptional income (VII) | | 8 128.00 | | |
HE Exceptional expenses on management operations | 1 327.00 | 508.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 4 508.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 3 620.00 | | -1 459.00 |
HK Income tax | -528.00 | 800.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 545.00 | 2 456 854.00 | | 2 102 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 968.00 | 2 391 147.00 | | 2 027 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 577.00 | 65 707.00 | | 74 577.00 |
HP References: Equipment leasing | 9 671.00 | 17 398.00 | | 9 671.00 |
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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 | 335 381.00 | | 4 347.00 | 335 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 638.00 | |
I4 DECREASES Grand Total | | 26 135.00 | 313 592.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 164 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 635.00 | 115 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 104.00 | | 900.00 | 166 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 354.00 | | 2 730.00 | 136 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 921.00 | | 716.00 | 32 921.00 |
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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 | 105 149.00 | 12 417.00 | 26 135.00 | 105 149.00 |
PE DEPRECIATION Total including other intangible assets | 9 044.00 | 245.00 | 2 500.00 | 9 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 104.00 | 12 172.00 | 23 635.00 | 96 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 799.00 | | 6 767.00 | 40 799.00 |
7B Total provisions for depreciation | 40 799.00 | | 6 767.00 | 40 799.00 |
7C Grand total | 40 799.00 | | 6 767.00 | 40 799.00 |
UE of which provisions and reversals: - Operating | | | 6 767.00 | |
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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 | 279 242.00 | 279 242.00 | | 279 242.00 |
8C Staff and Related Accounts | 71 317.00 | 71 317.00 | | 71 317.00 |
8D Social Security and Other Social Organizations | 103 036.00 | 103 036.00 | | 103 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 542.00 | 348 542.00 | | 348 542.00 |
UT Other financial assets | 33 505.00 | | | 33 505.00 |
UX Other trade receivables | 429 773.00 | | | 429 773.00 |
VA Doubtful or disputed receivables | 56 031.00 | | | 56 031.00 |
VB VAT | 34 483.00 | | | 34 483.00 |
VG Loans with a maturity of up to one year at origin | 14 141.00 | 14 141.00 | | 14 141.00 |
VI Group and Associates | 49 855.00 | 49 855.00 | | 49 855.00 |
VK Loans repaid during the year | 1 769.00 | | | 1 769.00 |
VM Income taxes | 31 927.00 | | | 31 927.00 |
VP Miscellaneous | 14 174.00 | | | 14 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 204.00 | | | 79 204.00 |
VS Prepaid expenses | 6 716.00 | | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 816.00 | 596 279.00 | 89 537.00 | 685 816.00 |
VW VAT | 214 826.00 | 214 826.00 | | 214 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 762.00 | 1 083 762.00 | | 1 083 762.00 |
