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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 106 377.00 | 81 413.00 | 24 964.00 | 106 377.00 |
AT Other tangible assets | 387 022.00 | 295 263.00 | 91 759.00 | 387 022.00 |
AV Fixed assets in progress | 20 443.00 | | 20 443.00 | 20 443.00 |
BH Other financial assets | 27 280.00 | | 27 280.00 | 27 280.00 |
BJ TOTAL (I) | 547 446.00 | 378 985.00 | 168 462.00 | 547 446.00 |
BL Raw materials, supplies | 42 023.00 | | 42 023.00 | 42 023.00 |
BN Goods in progress | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 290 405.00 | 9 548.00 | 280 857.00 | 290 405.00 |
BZ Other receivables | 84 280.00 | | 84 280.00 | 84 280.00 |
CF Cash and cash equivalents | 171 924.00 | | 171 924.00 | 171 924.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 596 453.00 | 9 548.00 | 586 905.00 | 596 453.00 |
CO Grand total (0 to V) | 1 143 899.00 | 388 532.00 | 755 367.00 | 1 143 899.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 613.00 | 72 613.00 | | 72 613.00 |
DD Legal reserve (1) | 7 261.00 | 7 261.00 | | 7 261.00 |
DG Other reserves | 72 356.00 | 47 729.00 | | 72 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 757.00 | 57 627.00 | | 38 757.00 |
DJ Investment subsidies | 296.00 | 691.00 | | 296.00 |
DL TOTAL (I) | 191 283.00 | 185 922.00 | | 191 283.00 |
DU Loans and Debts from Credit Institutions (3) | 210 460.00 | 215 976.00 | | 210 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 825.00 | | 1 833.00 |
DX Trade payables and related accounts | 175 484.00 | 171 385.00 | | 175 484.00 |
DY Tax and social security liabilities | 164 199.00 | 141 831.00 | | 164 199.00 |
EA Other liabilities | 12 108.00 | 12 366.00 | | 12 108.00 |
EC TOTAL (IV) | 564 083.00 | 543 382.00 | | 564 083.00 |
EE Grand total (I to V) | 755 367.00 | 729 304.00 | | 755 367.00 |
EF Of which regulated reserve for long-term capital gains | 900.00 | 900.00 | | 900.00 |
EG Accrued income and payables due within one year | 371 672.00 | 364 944.00 | | 371 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | | | 1 725.00 |
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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 | 866 028.00 | | 866 028.00 | 866 028.00 |
FG Production sold - services | 500 253.00 | | 500 253.00 | 500 253.00 |
FJ Net sales | 1 366 281.00 | | 1 366 281.00 | 1 366 281.00 |
FM Inventory production | | | -1 171.00 | |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 087.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 1 372 339.00 | |
FS Purchases of goods (including customs duties) | | | 438 893.00 | |
FT Inventory change (goods) | | | 8 024.00 | |
FU Purchases of raw materials and other supplies | | | 84 272.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 262 295.00 | |
FX Taxes, duties, and similar payments | | | 16 046.00 | |
FY Salaries and Wages | | | 326 816.00 | |
FZ Social Security Contributions | | | 159 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 086.00 | |
GE Other Expenses | | | 13 584.00 | |
GF Total Operating Expenses (II) | | | 1 344 928.00 | |
GG - OPERATING RESULT (I - II) | | | 27 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 087.00 | 4 948.00 | | 5 087.00 |
A2 TOTAL ASSETS | 31 827.00 | 30 125.00 | | 31 827.00 |
A4 Equity method investments | 13 231.00 | 14 762.00 | | 13 231.00 |
HA Exceptional income from management transactions | 41 459.00 | 2 475.00 | | 41 459.00 |
HB Exceptional income from capital transactions | 24 896.00 | 5 971.00 | | 24 896.00 |
HD Total exceptional income (VII) | 66 355.00 | 8 445.00 | | 66 355.00 |
HE Exceptional expenses on management operations | 41 573.00 | 16.00 | | 41 573.00 |
HH Total exceptional expenses (VIII) | 41 573.00 | 16.00 | | 41 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 782.00 | 8 429.00 | | 24 782.00 |
HK Income tax | 10 547.00 | 4 180.00 | | 10 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 185.00 | 1 284 477.00 | | 1 440 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 428.00 | 1 226 850.00 | | 1 401 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 757.00 | 57 627.00 | | 38 757.00 |
HP References: Equipment leasing | 16 616.00 | 10 809.00 | | 16 616.00 |
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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 | 551 443.00 | | 40 961.00 | 551 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 295.00 | |
I4 DECREASES Grand Total | | 44 958.00 | 547 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 958.00 | 513 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 840.00 | | 40 961.00 | 517 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 295.00 | | | 31 295.00 |
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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 | 393 414.00 | 30 529.00 | 44 958.00 | 393 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 105.00 | 30 529.00 | 44 958.00 | 391 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 462.00 | 4 086.00 | | 5 462.00 |
7B Total provisions for depreciation | 5 462.00 | 4 086.00 | | 5 462.00 |
7C Grand total | 5 462.00 | 4 086.00 | | 5 462.00 |
UE of which provisions and reversals: - Operating | | 4 086.00 | | |
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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 | 175 484.00 | 175 484.00 | | 175 484.00 |
8C Staff and Related Accounts | 41 222.00 | 41 222.00 | | 41 222.00 |
8D Social Security and Other Social Organizations | 42 887.00 | 42 887.00 | | 42 887.00 |
8E Income Taxes | 6 804.00 | 6 804.00 | | 6 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 108.00 | 12 108.00 | | 12 108.00 |
UT Other financial assets | 27 280.00 | | 27 280.00 | 27 280.00 |
UX Other trade receivables | 278 953.00 | 278 953.00 | | 278 953.00 |
VA Doubtful or disputed receivables | 11 452.00 | 11 452.00 | | 11 452.00 |
VB VAT | 17 276.00 | 17 276.00 | | 17 276.00 |
VC Group and associates | 20 370.00 | 20 370.00 | | 20 370.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 208 735.00 | 16 323.00 | 192 411.00 | 208 735.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VJ Loans taken out during the year | 20 476.00 | | | 20 476.00 |
VK Loans repaid during the year | 27 836.00 | | | 27 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 634.00 | 46 634.00 | | 46 634.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 614.00 | 381 334.00 | 27 280.00 | 408 614.00 |
VW VAT | 71 860.00 | 71 860.00 | | 71 860.00 |
