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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 173 097.00 | 103 160.00 | 69 937.00 | 173 097.00 |
AT Other tangible assets | 134 081.00 | 74 696.00 | 59 385.00 | 134 081.00 |
AV Fixed assets in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 583 422.00 | 179 255.00 | 404 167.00 | 583 422.00 |
BT Goods | 10 341.00 | | 10 341.00 | 10 341.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 47 604.00 | | 47 604.00 | 47 604.00 |
CF Cash and cash equivalents | 113 370.00 | | 113 370.00 | 113 370.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 188 398.00 | | 188 398.00 | 188 398.00 |
CO Grand total (0 to V) | 771 820.00 | 179 255.00 | 592 565.00 | 771 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 275.00 | 105 997.00 | | 191 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 871.00 | 155 279.00 | | 136 871.00 |
DL TOTAL (I) | 339 147.00 | 272 275.00 | | 339 147.00 |
DU Loans and Debts from Credit Institutions (3) | 125 218.00 | 182 906.00 | | 125 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 839.00 | | 1 824.00 |
DW Advances and down payments received on current orders | 270.00 | 235.00 | | 270.00 |
DX Trade payables and related accounts | 64 143.00 | 71 216.00 | | 64 143.00 |
DY Tax and social security liabilities | 61 964.00 | 75 452.00 | | 61 964.00 |
EC TOTAL (IV) | 253 419.00 | 330 648.00 | | 253 419.00 |
EE Grand total (I to V) | 592 565.00 | 602 923.00 | | 592 565.00 |
EG Accrued income and payables due within one year | 202 031.00 | 230 292.00 | | 202 031.00 |
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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 | 831 502.00 | | 831 502.00 | 831 502.00 |
FG Production sold - services | | | | |
FJ Net sales | 831 502.00 | | 831 502.00 | 831 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 833 607.00 | |
FS Purchases of goods (including customs duties) | | | 198 390.00 | |
FT Inventory change (goods) | | | -2 538.00 | |
FU Purchases of raw materials and other supplies | | | 6 004.00 | |
FW Other purchases and external expenses | | | 176 101.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 188 656.00 | |
FZ Social Security Contributions | | | 38 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 014.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 638 346.00 | |
GG - OPERATING RESULT (I - II) | | | 195 261.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 3 317.00 | | 2 000.00 |
A4 Equity method investments | 1 238.00 | 1 193.00 | | 1 238.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | | 899.00 | | |
HH Total exceptional expenses (VIII) | | 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -899.00 | | 29.00 |
HK Income tax | 55 076.00 | 55 995.00 | | 55 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 332.00 | 1 130 019.00 | | 834 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 461.00 | 974 740.00 | | 697 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 871.00 | 155 279.00 | | 136 871.00 |
HP References: Equipment leasing | | 1 652.00 | | |
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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 | 564 921.00 | | 18 501.00 | 564 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 583 422.00 | |
IO DECREASES Total including other intangible assets | | | 271 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 399.00 | | | 271 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 094.00 | | 18 501.00 | 291 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 154 241.00 | 25 014.00 | | 154 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 842.00 | 25 014.00 | | 152 842.00 |
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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 | 64 143.00 | 64 143.00 | | 64 143.00 |
8C Staff and Related Accounts | 31 675.00 | 31 675.00 | | 31 675.00 |
8D Social Security and Other Social Organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
8E Income Taxes | 9 074.00 | 9 074.00 | | 9 074.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 864.00 | | | 1 864.00 |
VB VAT | 8 013.00 | | | 8 013.00 |
VC Group and associates | 32 875.00 | | | 32 875.00 |
VH Loans with a maturity of more than one year at origin | 125 218.00 | 73 830.00 | 51 388.00 | 125 218.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VJ Loans taken out during the year | 57 681.00 | | | 57 681.00 |
VK Loans repaid during the year | 61 612.00 | | | 61 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 15 219.00 | | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 987.00 | 66 987.00 | | 66 987.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 149.00 | 201 761.00 | 51 388.00 | 253 149.00 |
