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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AH Goodwill | 205 107.00 | | 205 107.00 | 205 107.00 |
AT Other tangible assets | 83 159.00 | 19 965.00 | 63 195.00 | 83 159.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 11 728.00 | | 11 728.00 | 11 728.00 |
BJ TOTAL (I) | 303 028.00 | 22 826.00 | 280 202.00 | 303 028.00 |
BT Goods | 47 368.00 | 6 496.00 | 40 872.00 | 47 368.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 119 522.00 | 1 117.00 | 118 405.00 | 119 522.00 |
BZ Other receivables | 30 178.00 | | 30 178.00 | 30 178.00 |
CF Cash and cash equivalents | 212 838.00 | | 212 838.00 | 212 838.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 411 549.00 | 7 613.00 | 403 936.00 | 411 549.00 |
CO Grand total (0 to V) | 714 577.00 | 30 439.00 | 684 138.00 | 714 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 8 957.00 | 5 899.00 | | 8 957.00 |
DG Other reserves | 170 189.00 | 112 084.00 | | 170 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 689.00 | 61 163.00 | | 42 689.00 |
DL TOTAL (I) | 411 835.00 | 369 146.00 | | 411 835.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 8 390.00 | | 8 390.00 |
DW Advances and down payments received on current orders | | 4 921.00 | | |
DX Trade payables and related accounts | 55 955.00 | 75 260.00 | | 55 955.00 |
DY Tax and social security liabilities | 132 305.00 | 149 269.00 | | 132 305.00 |
EA Other liabilities | 4 765.00 | 2 702.00 | | 4 765.00 |
EB Prepaid income (2) | 20 887.00 | 25 901.00 | | 20 887.00 |
EC TOTAL (IV) | 272 302.00 | 266 442.00 | | 272 302.00 |
EE Grand total (I to V) | 684 138.00 | 635 589.00 | | 684 138.00 |
EG Accrued income and payables due within one year | 229 243.00 | 261 522.00 | | 229 243.00 |
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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 | 502 385.00 | | 502 385.00 | 502 385.00 |
FG Production sold - services | 713 223.00 | | 713 223.00 | 713 223.00 |
FJ Net sales | 1 215 608.00 | | 1 215 608.00 | 1 215 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 842.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 228 547.00 | |
FS Purchases of goods (including customs duties) | | | 340 734.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 2 834.00 | |
FW Other purchases and external expenses | | | 230 598.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 430 320.00 | |
FZ Social Security Contributions | | | 153 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 897.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 1 187 329.00 | |
GG - OPERATING RESULT (I - II) | | | 41 219.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 934.00 | 7 806.00 | | 2 934.00 |
HA Exceptional income from management transactions | 5 582.00 | 5 998.00 | | 5 582.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 7 882.00 | 5 998.00 | | 7 882.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HG Exceptional depreciation and provisions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 71.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 753.00 | 5 927.00 | | 7 753.00 |
HK Income tax | 4 973.00 | 12 997.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 432.00 | 1 285 908.00 | | 1 236 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 743.00 | 1 224 745.00 | | 1 193 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 689.00 | 61 163.00 | | 42 689.00 |
HP References: Equipment leasing | 5 990.00 | 13 361.00 | | 5 990.00 |
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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 | 263 860.00 | | 63 078.00 | 263 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 23 911.00 | 303 028.00 | |
IO DECREASES Total including other intangible assets | | | 207 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 911.00 | 83 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 968.00 | | | 207 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 757.00 | | 56 313.00 | 50 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | 6 765.00 | 5 135.00 |
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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 | 42 760.00 | 3 976.00 | 23 911.00 | 42 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 899.00 | 3 976.00 | 23 911.00 | 39 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 898.00 | 13 394.00 | 13 797.00 | 6 898.00 |
6T Receivables | 3 726.00 | 401.00 | 3 010.00 | 3 726.00 |
7B Total provisions for depreciation | 10 625.00 | 13 795.00 | 16 807.00 | 10 625.00 |
7C Grand total | 10 625.00 | 13 795.00 | 16 807.00 | 10 625.00 |
UE of which provisions and reversals: - Operating | | 13 795.00 | 16 807.00 | |
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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 | 55 955.00 | 55 955.00 | | 55 955.00 |
8C Staff and Related Accounts | 59 975.00 | 59 975.00 | | 59 975.00 |
8D Social Security and Other Social Organizations | 47 806.00 | 47 806.00 | | 47 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
8L Deferred income | 20 887.00 | 20 887.00 | | 20 887.00 |
UT Other financial assets | 11 728.00 | | | 11 728.00 |
UX Other trade receivables | 118.00 | | | 118.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 6 941.00 | 28 433.00 | 50 000.00 |
VI Group and Associates | 8 390.00 | 8 390.00 | | 8 390.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 28 210.00 | | | 28 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 613.00 | 150 886.00 | 11 728.00 | 162 613.00 |
VW VAT | 20 478.00 | 20 478.00 | | 20 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 302.00 | 229 243.00 | 28 433.00 | 272 302.00 |
