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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 | 397.00 | 397.00 | | 397.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 11 610.00 | 11 420.00 | 190.00 | 11 610.00 |
AT Other tangible assets | 51 033.00 | 25 824.00 | 25 209.00 | 51 033.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 209 890.00 | 37 641.00 | 172 248.00 | 209 890.00 |
BT Goods | 87 178.00 | | 87 178.00 | 87 178.00 |
BX Customers and related accounts | 141 462.00 | 1 617.00 | 139 844.00 | 141 462.00 |
BZ Other receivables | 24 017.00 | | 24 017.00 | 24 017.00 |
CF Cash and cash equivalents | 141 981.00 | | 141 981.00 | 141 981.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 396 673.00 | 1 617.00 | 395 055.00 | 396 673.00 |
CO Grand total (0 to V) | 606 562.00 | 39 259.00 | 567 304.00 | 606 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 106.00 | 125 408.00 | | 121 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 690.00 | -4 302.00 | | 41 690.00 |
DL TOTAL (I) | 179 296.00 | 137 606.00 | | 179 296.00 |
DU Loans and Debts from Credit Institutions (3) | 52 471.00 | 81 281.00 | | 52 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | | 20 450.00 | | |
DX Trade payables and related accounts | 186 395.00 | 61 123.00 | | 186 395.00 |
DY Tax and social security liabilities | 121 605.00 | 48 389.00 | | 121 605.00 |
EA Other liabilities | 3 275.00 | 672.00 | | 3 275.00 |
EB Prepaid income (2) | 24 242.00 | 15 820.00 | | 24 242.00 |
EC TOTAL (IV) | 388 008.00 | 227 755.00 | | 388 008.00 |
EE Grand total (I to V) | 567 304.00 | 365 360.00 | | 567 304.00 |
EG Accrued income and payables due within one year | 354 615.00 | 175 284.00 | | 354 615.00 |
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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 | 335 214.00 | | 335 214.00 | 335 214.00 |
FG Production sold - services | 375 322.00 | | 375 322.00 | 375 322.00 |
FJ Net sales | 710 536.00 | | 710 536.00 | 710 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 711 262.00 | |
FS Purchases of goods (including customs duties) | | | 216 893.00 | |
FT Inventory change (goods) | | | -80 209.00 | |
FU Purchases of raw materials and other supplies | | | 9 719.00 | |
FW Other purchases and external expenses | | | 138 986.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 255 723.00 | |
FZ Social Security Contributions | | | 101 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 664 250.00 | |
GG - OPERATING RESULT (I - II) | | | 47 013.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 312.00 | 540.00 | | 3 312.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 3 462.00 | 540.00 | | 3 462.00 |
HE Exceptional expenses on management operations | 259.00 | 1.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 1.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 203.00 | 539.00 | | 3 203.00 |
HK Income tax | 5 406.00 | | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 725.00 | 508 874.00 | | 714 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 035.00 | 513 176.00 | | 673 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 690.00 | -4 302.00 | | 41 690.00 |
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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 | 194 908.00 | | 19 159.00 | 194 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 4 178.00 | 209 890.00 | |
IO DECREASES Total including other intangible assets | | | 145 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 178.00 | 62 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 397.00 | | | 145 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 164.00 | | 18 656.00 | 48 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | 503.00 | 1 347.00 |
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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 | 29 036.00 | 12 782.00 | 4 178.00 | 29 036.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 639.00 | 12 782.00 | 4 178.00 | 28 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118.00 | 1 499.00 | | 118.00 |
7B Total provisions for depreciation | 118.00 | 1 499.00 | | 118.00 |
7C Grand total | 118.00 | 1 499.00 | | 118.00 |
UE of which provisions and reversals: - Operating | | 1 499.00 | | |
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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 | 186 395.00 | 186 395.00 | | 186 395.00 |
8C Staff and Related Accounts | 37 668.00 | 37 668.00 | | 37 668.00 |
8D Social Security and Other Social Organizations | 59 868.00 | 59 868.00 | | 59 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
8L Deferred income | 24 242.00 | 24 242.00 | | 24 242.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 137 910.00 | | | 137 910.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 3 551.00 | | | 3 551.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 52 471.00 | 19 078.00 | 33 393.00 | 52 471.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 28 810.00 | | | 28 810.00 |
VM Income taxes | 11 149.00 | | | 11 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | | | 7 592.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 363.00 | 169 363.00 | | 169 363.00 |
VW VAT | 22 388.00 | 22 388.00 | | 22 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 008.00 | 354 615.00 | 33 393.00 | 388 008.00 |
