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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 87 285.00 | 28 158.00 | 59 127.00 | 87 285.00 |
AT Other tangible assets | 233 499.00 | 140 060.00 | 93 439.00 | 233 499.00 |
BH Other financial assets | 20 714.00 | | 20 714.00 | 20 714.00 |
BJ TOTAL (I) | 342 578.00 | 169 298.00 | 173 280.00 | 342 578.00 |
BT Goods | 14 283.00 | | 14 283.00 | 14 283.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 260 398.00 | | 260 398.00 | 260 398.00 |
BZ Other receivables | 149 611.00 | | 149 611.00 | 149 611.00 |
CD Marketable securities | 69 918.00 | | 69 918.00 | 69 918.00 |
CF Cash and cash equivalents | 227 823.00 | | 227 823.00 | 227 823.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 662 065.00 | | 662 065.00 | 662 065.00 |
CO Grand total (0 to V) | 1 004 644.00 | 169 298.00 | 835 345.00 | 1 004 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 300 166.00 | | | 300 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 455.00 | | | 87 455.00 |
DL TOTAL (I) | 396 006.00 | | | 396 006.00 |
DU Loans and Debts from Credit Institutions (3) | 107 541.00 | | | 107 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 174.00 | | | 75 174.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 106 335.00 | | | 106 335.00 |
DY Tax and social security liabilities | 114 534.00 | | | 114 534.00 |
EA Other liabilities | 35 753.00 | | | 35 753.00 |
EC TOTAL (IV) | 439 339.00 | | | 439 339.00 |
EE Grand total (I to V) | 835 345.00 | | | 835 345.00 |
EG Accrued income and payables due within one year | 331 808.00 | | | 331 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 578 622.00 | | 578 622.00 | 578 622.00 |
FG Production sold - services | 614 508.00 | | 614 508.00 | 614 508.00 |
FJ Net sales | 1 193 130.00 | | 1 193 130.00 | 1 193 130.00 |
FO Operating subsidies | | | 4 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 968.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 232 763.00 | |
FS Purchases of goods (including customs duties) | | | 364 965.00 | |
FT Inventory change (goods) | | | 2 689.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 334 837.00 | |
FX Taxes, duties, and similar payments | | | 28 766.00 | |
FY Salaries and Wages | | | 310 919.00 | |
FZ Social Security Contributions | | | 103 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 1 194 031.00 | |
GG - OPERATING RESULT (I - II) | | | 38 732.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GT Net expenses on sales of marketable securities | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 968.00 | | | 34 968.00 |
A2 TOTAL ASSETS | 24 209.00 | | | 24 209.00 |
HB Exceptional income from capital transactions | 118 400.00 | | | 118 400.00 |
HD Total exceptional income (VII) | 118 400.00 | | | 118 400.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 57 313.00 | | | 57 313.00 |
HH Total exceptional expenses (VIII) | 57 790.00 | | | 57 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 609.00 | | | 60 609.00 |
HK Income tax | 7 772.00 | | | 7 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 709.00 | | | 1 351 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 253.00 | | | 1 264 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 455.00 | | | 87 455.00 |
HP References: Equipment leasing | 13 638.00 | | | 13 638.00 |
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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 | 498 839.00 | | 4 401.00 | 498 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 310.00 | | 20 714.00 | 3 310.00 |
I4 DECREASES Grand Total | 3 310.00 | 157 350.00 | 342 578.00 | 3 310.00 |
IO DECREASES Total including other intangible assets | | 54 805.00 | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 545.00 | 320 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 885.00 | | | 55 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 929.00 | | 4 401.00 | 418 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 024.00 | | | 24 024.00 |
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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 | 232 332.00 | 37 004.00 | 100 037.00 | 232 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | 1 448.00 | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 803.00 | 37 004.00 | 98 589.00 | 229 803.00 |
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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 | 106 335.00 | 106 335.00 | | 106 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 928.00 | 110 928.00 | | 110 928.00 |
UT Other financial assets | 24 024.00 | | | 24 024.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 107 530.00 | | | 107 530.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | -40 269.00 | | | -40 269.00 |
VS Prepaid expenses | 4 448.00 | | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 172.00 | 414 458.00 | 20 714.00 | 435 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 339.00 | 331 809.00 | | 439 339.00 |
