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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 56 365.00 | | 56 365.00 | 56 365.00 |
AR Technical installations, industrial equipment and tools | 102 027.00 | 95 089.00 | 6 938.00 | 102 027.00 |
AT Other tangible assets | 134 649.00 | 109 564.00 | 25 084.00 | 134 649.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 298 783.00 | 207 514.00 | 91 270.00 | 298 783.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 323.00 | 6 800.00 | 207 523.00 | 214 323.00 |
BZ Other receivables | 64 641.00 | | 64 641.00 | 64 641.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 177 231.00 | | 177 231.00 | 177 231.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 481 351.00 | 6 800.00 | 474 551.00 | 481 351.00 |
CO Grand total (0 to V) | 780 135.00 | 214 314.00 | 565 821.00 | 780 135.00 |
CP Shares due in less than one year | 2 237.00 | | | 2 237.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 197.00 | 8 691.00 | | 30 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 324.00 | 73 507.00 | | 54 324.00 |
DL TOTAL (I) | 106 522.00 | 104 197.00 | | 106 522.00 |
DU Loans and Debts from Credit Institutions (3) | 109 785.00 | 19 265.00 | | 109 785.00 |
DX Trade payables and related accounts | 149 919.00 | 140 511.00 | | 149 919.00 |
DY Tax and social security liabilities | 84 413.00 | 91 388.00 | | 84 413.00 |
EA Other liabilities | 76 183.00 | | | 76 183.00 |
EB Prepaid income (2) | 39 000.00 | 118 372.00 | | 39 000.00 |
EC TOTAL (IV) | 459 299.00 | 369 535.00 | | 459 299.00 |
EE Grand total (I to V) | 565 821.00 | 473 733.00 | | 565 821.00 |
EG Accrued income and payables due within one year | 359 131.00 | 369 535.00 | | 359 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 1 169 693.00 | | 1 169 693.00 | 1 169 693.00 |
FJ Net sales | 1 169 693.00 | | 1 169 693.00 | 1 169 693.00 |
FM Inventory production | | | -26 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 147 029.00 | |
FU Purchases of raw materials and other supplies | | | 474 198.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 423 400.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 131 475.00 | |
FZ Social Security Contributions | | | 32 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 070 180.00 | |
GG - OPERATING RESULT (I - II) | | | 76 849.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 470.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 028.00 | 1 076.00 | | 2 028.00 |
HB Exceptional income from capital transactions | | 22 389.00 | | |
HD Total exceptional income (VII) | 2 028.00 | 23 465.00 | | 2 028.00 |
HE Exceptional expenses on management operations | 135.00 | 696.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 223.00 | 28 501.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 358.00 | 29 197.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | -5 732.00 | | 1 670.00 |
HK Income tax | 21 665.00 | 24 244.00 | | 21 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 066.00 | 1 063 530.00 | | 1 149 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 742.00 | 990 023.00 | | 1 094 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 324.00 | 73 507.00 | | 54 324.00 |
HQ References: Real Estate Leasing | 7.00 | | | 7.00 |
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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 | 295 309.00 | | 3 475.00 | 295 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 883.00 | |
I4 DECREASES Grand Total | | | 298 783.00 | |
IO DECREASES Total including other intangible assets | | | 59 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 225.00 | | | 59 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 201.00 | | 3 475.00 | 233 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883.00 | | | 2 883.00 |
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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 | 198 355.00 | 9 158.00 | | 198 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 716.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 211.00 | 8 443.00 | | 196 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | | 6 800.00 |
7C Grand total | 6 800.00 | | | 6 800.00 |
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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 | 149 919.00 | 149 919.00 | | 149 919.00 |
8C Staff and Related Accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
8D Social Security and Other Social Organizations | 19 462.00 | 19 462.00 | | 19 462.00 |
8E Income Taxes | 21 665.00 | 21 665.00 | | 21 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 183.00 | 76 183.00 | | 76 183.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 206 163.00 | 206 163.00 | | 206 163.00 |
VA Doubtful or disputed receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 38 999.00 | 38 999.00 | | 38 999.00 |
VC Group and associates | 6 692.00 | 6 692.00 | | 6 692.00 |
VH Loans with a maturity of more than one year at origin | 109 785.00 | 9 617.00 | 100 168.00 | 109 785.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 403.00 | | | 9 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 951.00 | 18 951.00 | | 18 951.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 347.00 | 281 347.00 | | 281 347.00 |
VW VAT | 29 644.00 | 29 644.00 | | 29 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 299.00 | 359 131.00 | 100 168.00 | 459 299.00 |
