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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 44 700.00 | 33 533.00 | 11 166.00 | 44 700.00 |
AT Other tangible assets | 96 316.00 | 53 727.00 | 42 589.00 | 96 316.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 152 093.00 | 88 652.00 | 63 441.00 | 152 093.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BT Goods | 24 935.00 | | 24 935.00 | 24 935.00 |
BX Customers and related accounts | 275 605.00 | | 275 605.00 | 275 605.00 |
BZ Other receivables | 11 325.00 | | 11 325.00 | 11 325.00 |
CD Marketable securities | 34 051.00 | 10 383.00 | 23 668.00 | 34 051.00 |
CF Cash and cash equivalents | 109 287.00 | | 109 287.00 | 109 287.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 466 540.00 | 10 383.00 | 456 157.00 | 466 540.00 |
CO Grand total (0 to V) | 618 634.00 | 99 035.00 | 519 598.00 | 618 634.00 |
CU Other investments | 3 511.00 | | 3 511.00 | 3 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 7 317.00 | 7 317.00 | | 7 317.00 |
DH Retained earnings | 59 836.00 | 15 094.00 | | 59 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 212.00 | 44 741.00 | | 45 212.00 |
DL TOTAL (I) | 135 233.00 | 90 021.00 | | 135 233.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 178.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 791.00 | 122 838.00 | | 148 791.00 |
DW Advances and down payments received on current orders | | 622.00 | | |
DX Trade payables and related accounts | 203 538.00 | 276 558.00 | | 203 538.00 |
DY Tax and social security liabilities | 31 877.00 | 44 903.00 | | 31 877.00 |
EC TOTAL (IV) | 384 365.00 | 445 101.00 | | 384 365.00 |
EE Grand total (I to V) | 519 598.00 | 535 122.00 | | 519 598.00 |
EG Accrued income and payables due within one year | 384 365.00 | 444 478.00 | | 384 365.00 |
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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 | 2 426 787.00 | | 2 426 787.00 | 2 426 787.00 |
FJ Net sales | 2 426 787.00 | | 2 426 787.00 | 2 426 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 2 428 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 251.00 | |
FT Inventory change (goods) | | | -5 972.00 | |
FU Purchases of raw materials and other supplies | | | 25 359.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 69 596.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 131 789.00 | |
FZ Social Security Contributions | | | 36 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 810.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 2 371 911.00 | |
GG - OPERATING RESULT (I - II) | | | 56 843.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 153.00 | | |
HK Income tax | 9 097.00 | 8 439.00 | | 9 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 792.00 | 2 171 724.00 | | 2 429 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 580.00 | 2 126 982.00 | | 2 384 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 212.00 | 44 741.00 | | 45 212.00 |
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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 | 148 973.00 | | 3 120.00 | 148 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 152 093.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 016.00 | | 3 000.00 | 138 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | 120.00 | 3 467.00 |
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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 | 62 842.00 | 25 810.00 | | 62 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 450.00 | 25 810.00 | | 61 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 811.00 | 3 571.00 | | 6 811.00 |
7B Total provisions for depreciation | 6 811.00 | 3 571.00 | | 6 811.00 |
7C Grand total | 6 812.00 | 3 571.00 | | 6 812.00 |
UG - Financial | | 3 571.00 | | |
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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 | 203 538.00 | 203 538.00 | | 203 538.00 |
8C Staff and Related Accounts | 13 386.00 | 13 386.00 | | 13 386.00 |
8D Social Security and Other Social Organizations | 15 783.00 | 15 783.00 | | 15 783.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 275 605.00 | | | 275 605.00 |
VB VAT | 4 086.00 | | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 148 791.00 | 148 791.00 | | 148 791.00 |
VN Other taxes, similar payments | 6 544.00 | | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 10 655.00 | | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 661.00 | 297 585.00 | 76.00 | 297 661.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 365.00 | 384 365.00 | | 384 365.00 |
