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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 8 119.00 | 8 119.00 | | 8 119.00 |
AP Buildings | 36 394.00 | 36 394.00 | | 36 394.00 |
AR Technical installations, industrial equipment and tools | 19 665.00 | 14 230.00 | 5 436.00 | 19 665.00 |
AT Other tangible assets | 38 183.00 | 31 892.00 | 6 291.00 | 38 183.00 |
BD Other fixed assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 111 933.00 | 90 635.00 | 21 298.00 | 111 933.00 |
BT Goods | 18 974.00 | | 18 974.00 | 18 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 490.00 | | 39 490.00 | 39 490.00 |
BZ Other receivables | 118 545.00 | | 118 545.00 | 118 545.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 56 210.00 | | 56 210.00 | 56 210.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 256 869.00 | | 256 869.00 | 256 869.00 |
CO Grand total (0 to V) | 368 802.00 | 90 635.00 | 278 167.00 | 368 802.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
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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 | 17 301.00 | 21 455.00 | | 17 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 243.00 | 55 845.00 | | 36 243.00 |
DL TOTAL (I) | 64 544.00 | 88 301.00 | | 64 544.00 |
DU Loans and Debts from Credit Institutions (3) | 73 235.00 | 108 303.00 | | 73 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 126.00 | | 68.00 |
DW Advances and down payments received on current orders | 23 622.00 | 26 510.00 | | 23 622.00 |
DX Trade payables and related accounts | 74 829.00 | 62 207.00 | | 74 829.00 |
DY Tax and social security liabilities | 29 573.00 | 41 129.00 | | 29 573.00 |
EA Other liabilities | | 839.00 | | |
EB Prepaid income (2) | 12 296.00 | 9 626.00 | | 12 296.00 |
EC TOTAL (IV) | 213 623.00 | 248 740.00 | | 213 623.00 |
EE Grand total (I to V) | 278 167.00 | 337 040.00 | | 278 167.00 |
EG Accrued income and payables due within one year | 164 333.00 | 175 505.00 | | 164 333.00 |
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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 | 736 487.00 | | 736 487.00 | 736 487.00 |
FG Production sold - services | 143 103.00 | | 143 103.00 | 143 103.00 |
FJ Net sales | 879 590.00 | | 879 590.00 | 879 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 880 152.00 | |
FS Purchases of goods (including customs duties) | | | 478 379.00 | |
FT Inventory change (goods) | | | -4 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FW Other purchases and external expenses | | | 141 358.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 127 737.00 | |
FZ Social Security Contributions | | | 66 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 835 808.00 | |
GG - OPERATING RESULT (I - II) | | | 44 344.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | 377.00 | | 538.00 |
A2 TOTAL ASSETS | | 2 229.00 | | |
HA Exceptional income from management transactions | 104.00 | 1 044.00 | | 104.00 |
HB Exceptional income from capital transactions | 88 333.00 | 4 891.00 | | 88 333.00 |
HD Total exceptional income (VII) | 88 438.00 | 5 935.00 | | 88 438.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HF Exceptional expenses on capital transactions | 86 597.00 | 4 077.00 | | 86 597.00 |
HH Total exceptional expenses (VIII) | 87 787.00 | 4 077.00 | | 87 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 1 858.00 | | 651.00 |
HK Income tax | 5 372.00 | 13 281.00 | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 764.00 | 960 695.00 | | 968 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 521.00 | 904 850.00 | | 932 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 243.00 | 55 845.00 | | 36 243.00 |
HP References: Equipment leasing | 1 540.00 | 2 602.00 | | 1 540.00 |
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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 | 212 665.00 | | 1 446.00 | 212 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 5 572.00 | |
I4 DECREASES Grand Total | | 102 177.00 | 111 933.00 | |
IO DECREASES Total including other intangible assets | | | 12 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 177.00 | 94 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 119.00 | | | 12 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 974.00 | | 1 446.00 | 109 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 572.00 | | | 90 572.00 |
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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 | 91 379.00 | 14 836.00 | 15 580.00 | 91 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 260.00 | 14 836.00 | 15 580.00 | 83 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 74 829.00 | 74 829.00 | | 74 829.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 27 145.00 | 27 145.00 | | 27 145.00 |
8L Deferred income | 12 296.00 | 12 296.00 | | 12 296.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 39 490.00 | | | 39 490.00 |
VB VAT | 13 080.00 | | | 13 080.00 |
VC Group and associates | 3 635.00 | | | 3 635.00 |
VH Loans with a maturity of more than one year at origin | 73 235.00 | 23 944.00 | 49 291.00 | 73 235.00 |
VK Loans repaid during the year | 35 068.00 | | | 35 068.00 |
VM Income taxes | 12 365.00 | | | 12 365.00 |
VP Miscellaneous | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 743.00 | | | 85 743.00 |
VS Prepaid expenses | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 800.00 | 164 800.00 | | 164 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 001.00 | 140 710.00 | 49 291.00 | 190 001.00 |
