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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AP Buildings | 651.00 | 538.00 | 113.00 | 651.00 |
AR Technical installations, industrial equipment and tools | 10 680.00 | 5 803.00 | 4 877.00 | 10 680.00 |
AT Other tangible assets | 68 991.00 | 63 413.00 | 5 578.00 | 68 991.00 |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 387 824.00 | 76 341.00 | 311 483.00 | 387 824.00 |
BT Goods | 97 167.00 | | 97 167.00 | 97 167.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 383 218.00 | 38 281.00 | 344 937.00 | 383 218.00 |
BZ Other receivables | 34 750.00 | | 34 750.00 | 34 750.00 |
CF Cash and cash equivalents | 196 011.00 | | 196 011.00 | 196 011.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 715 960.00 | 38 281.00 | 677 679.00 | 715 960.00 |
CO Grand total (0 to V) | 1 103 784.00 | 114 622.00 | 989 161.00 | 1 103 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 307 493.00 | 254 203.00 | | 307 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 732.00 | 53 290.00 | | 58 732.00 |
DL TOTAL (I) | 374 475.00 | 315 743.00 | | 374 475.00 |
DU Loans and Debts from Credit Institutions (3) | 207 726.00 | | | 207 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 803.00 | 26 605.00 | | 97 803.00 |
DW Advances and down payments received on current orders | | 1 291.00 | | |
DX Trade payables and related accounts | 159 072.00 | 186 661.00 | | 159 072.00 |
DY Tax and social security liabilities | 103 962.00 | 73 511.00 | | 103 962.00 |
EA Other liabilities | 34 066.00 | 5 922.00 | | 34 066.00 |
EB Prepaid income (2) | 12 059.00 | | | 12 059.00 |
EC TOTAL (IV) | 614 687.00 | 293 990.00 | | 614 687.00 |
EE Grand total (I to V) | 989 161.00 | 609 733.00 | | 989 161.00 |
EG Accrued income and payables due within one year | 437 513.00 | 293 990.00 | | 437 513.00 |
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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 | 1 102 222.00 | | 1 102 222.00 | 1 102 222.00 |
FG Production sold - services | 307 872.00 | | 307 872.00 | 307 872.00 |
FJ Net sales | 1 410 094.00 | | 1 410 094.00 | 1 410 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 416 669.00 | |
FS Purchases of goods (including customs duties) | | | 694 337.00 | |
FT Inventory change (goods) | | | 35 828.00 | |
FW Other purchases and external expenses | | | 202 273.00 | |
FX Taxes, duties, and similar payments | | | 16 111.00 | |
FY Salaries and Wages | | | 300 953.00 | |
FZ Social Security Contributions | | | 70 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 123.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 1 338 364.00 | |
GG - OPERATING RESULT (I - II) | | | 78 304.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | 3 156.00 | | 491.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 107.00 | 592.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 624.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -124.00 | | -107.00 |
HK Income tax | 12 441.00 | 10 557.00 | | 12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 013.00 | 1 326 645.00 | | 1 417 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 282.00 | 1 273 355.00 | | 1 358 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 732.00 | 53 290.00 | | 58 732.00 |
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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 | 89 273.00 | | 298 551.00 | 89 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | | 387 824.00 | |
IO DECREASES Total including other intangible assets | | | 302 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 587.00 | | 294 500.00 | 7 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 071.00 | | 1 251.00 | 79 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 2 800.00 | 2 615.00 |
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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 | 69 063.00 | 7 278.00 | | 69 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 587.00 | | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 476.00 | 7 278.00 | | 62 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 161.00 | 8 123.00 | 6 003.00 | 36 161.00 |
7B Total provisions for depreciation | 36 161.00 | 8 123.00 | 6 003.00 | 36 161.00 |
7C Grand total | 36 161.00 | 8 123.00 | 6 003.00 | 36 161.00 |
UE of which provisions and reversals: - Operating | | 8 123.00 | 6 003.00 | |
