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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 | 3 767.00 | 2 828.00 | 939.00 | 3 767.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 598.00 | 16 933.00 | 3 665.00 | 20 598.00 |
AT Other tangible assets | 334 418.00 | 256 810.00 | 77 607.00 | 334 418.00 |
BB Receivables related to investments | 15 513.00 | | 15 513.00 | 15 513.00 |
BF Loans | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 448 156.00 | 276 572.00 | 171 585.00 | 448 156.00 |
BT Goods | 503 948.00 | 36 326.00 | 467 622.00 | 503 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 361.00 | | 18 361.00 | 18 361.00 |
BZ Other receivables | 145 523.00 | | 145 523.00 | 145 523.00 |
CF Cash and cash equivalents | 49 318.00 | | 49 318.00 | 49 318.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 720 742.00 | 36 326.00 | 684 415.00 | 720 742.00 |
CO Grand total (0 to V) | 1 168 898.00 | 312 898.00 | 856 000.00 | 1 168 898.00 |
CP Shares due in less than one year | 19 274.00 | | | 19 274.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 898.00 | 215 124.00 | | 210 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 682.00 | -4 226.00 | | 46 682.00 |
DL TOTAL (I) | 381 081.00 | 334 398.00 | | 381 081.00 |
DU Loans and Debts from Credit Institutions (3) | 130 915.00 | 373 142.00 | | 130 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 555.00 | 8 858.00 | | 13 555.00 |
DX Trade payables and related accounts | 294 418.00 | 542 220.00 | | 294 418.00 |
DY Tax and social security liabilities | 32 951.00 | 68 397.00 | | 32 951.00 |
EA Other liabilities | 2 830.00 | 3 181.00 | | 2 830.00 |
EB Prepaid income (2) | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 474 919.00 | 996 049.00 | | 474 919.00 |
EE Grand total (I to V) | 856 000.00 | 1 330 447.00 | | 856 000.00 |
EG Accrued income and payables due within one year | 379 030.00 | 965 845.00 | | 379 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438.00 | | |
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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 | 1 989 910.00 | | 1 989 910.00 | 1 989 910.00 |
FG Production sold - services | 91 728.00 | | 91 728.00 | 91 728.00 |
FJ Net sales | 2 081 638.00 | | 2 081 638.00 | 2 081 638.00 |
FO Operating subsidies | | | 11 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 007.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 130 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 404.00 | |
FT Inventory change (goods) | | | -3 108.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 496 120.00 | |
FX Taxes, duties, and similar payments | | | 20 870.00 | |
FY Salaries and Wages | | | 153 986.00 | |
FZ Social Security Contributions | | | 19 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 326.00 | |
GE Other Expenses | | | 56 998.00 | |
GF Total Operating Expenses (II) | | | 2 085 774.00 | |
GG - OPERATING RESULT (I - II) | | | 44 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 852.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 8 416.00 | |
GP Total financial income (V) | | | 12 319.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
A2 TOTAL ASSETS | 3 631.00 | 9 144.00 | | 3 631.00 |
A4 Equity method investments | 56 453.00 | 57 209.00 | | 56 453.00 |
HA Exceptional income from management transactions | | 1 746.00 | | |
HD Total exceptional income (VII) | | 1 746.00 | | |
HE Exceptional expenses on management operations | | 601.00 | | |
HH Total exceptional expenses (VIII) | | 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 145.00 | | |
HK Income tax | 7 305.00 | 2 211.00 | | 7 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 643.00 | 2 121 361.00 | | 2 142 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 960.00 | 2 125 586.00 | | 2 095 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 682.00 | -4 226.00 | | 46 682.00 |
HP References: Equipment leasing | 23 417.00 | 26 212.00 | | 23 417.00 |
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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 | 444 164.00 | | 3 992.00 | 444 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 374.00 | |
I4 DECREASES Grand Total | | | 448 156.00 | |
IO DECREASES Total including other intangible assets | | | 73 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 767.00 | | | 73 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 159.00 | | 3 857.00 | 351 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 238.00 | | 135.00 | 19 238.00 |
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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 | 249 833.00 | 26 739.00 | | 249 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | 759.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 764.00 | 25 980.00 | | 247 764.00 |
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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 | 294 418.00 | 294 418.00 | | 294 418.00 |
8C Staff and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 15 513.00 | 15 513.00 | | 15 513.00 |
UP Loans | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 18 361.00 | 18 361.00 | | 18 361.00 |
VB VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VC Group and associates | 110 879.00 | 110 879.00 | | 110 879.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 130 204.00 | 34 315.00 | 95 889.00 | 130 204.00 |
VI Group and Associates | 13 555.00 | 13 555.00 | | 13 555.00 |
VK Loans repaid during the year | 242 458.00 | | | 242 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 680.00 | 21 680.00 | | 21 680.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 748.00 | 186 748.00 | | 186 748.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 919.00 | 379 030.00 | 95 889.00 | 474 919.00 |
