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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 200 600.00 | | 200 600.00 | 200 600.00 |
AR Technical installations, industrial equipment and tools | 46 211.00 | 29 701.00 | 16 510.00 | 46 211.00 |
AT Other tangible assets | 100 983.00 | 78 133.00 | 22 850.00 | 100 983.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 355 128.00 | 110 083.00 | 245 045.00 | 355 128.00 |
BT Goods | 43 688.00 | | 43 688.00 | 43 688.00 |
BX Customers and related accounts | 77 533.00 | 6 719.00 | 70 815.00 | 77 533.00 |
BZ Other receivables | 54 471.00 | | 54 471.00 | 54 471.00 |
CF Cash and cash equivalents | 60 516.00 | | 60 516.00 | 60 516.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 238 440.00 | 6 719.00 | 231 721.00 | 238 440.00 |
CO Grand total (0 to V) | 593 568.00 | 116 801.00 | 476 766.00 | 593 568.00 |
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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 | 241 840.00 | 188 766.00 | | 241 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 999.00 | 53 074.00 | | 32 999.00 |
DL TOTAL (I) | 285 839.00 | 252 840.00 | | 285 839.00 |
DU Loans and Debts from Credit Institutions (3) | 19 655.00 | 29 098.00 | | 19 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 525.00 | | |
DW Advances and down payments received on current orders | 5 312.00 | | | 5 312.00 |
DX Trade payables and related accounts | 69 679.00 | 34 378.00 | | 69 679.00 |
DY Tax and social security liabilities | 57 700.00 | 56 021.00 | | 57 700.00 |
EA Other liabilities | 32 794.00 | 56 934.00 | | 32 794.00 |
EC TOTAL (IV) | 185 139.00 | 208 956.00 | | 185 139.00 |
ED (V) | 5 789.00 | 983.00 | | 5 789.00 |
EE Grand total (I to V) | 476 766.00 | 462 779.00 | | 476 766.00 |
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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 | 632 768.00 | | 632 768.00 | 632 768.00 |
FD Production sold - goods | -3 184.00 | | -3 184.00 | -3 184.00 |
FG Production sold - services | 114 552.00 | | 114 552.00 | 114 552.00 |
FJ Net sales | 744 136.00 | | 744 136.00 | 744 136.00 |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 754 771.00 | |
FS Purchases of goods (including customs duties) | | | 201 098.00 | |
FT Inventory change (goods) | | | 2 764.00 | |
FW Other purchases and external expenses | | | 226 681.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 206 079.00 | |
FZ Social Security Contributions | | | 47 564.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 711 918.00 | |
GG - OPERATING RESULT (I - II) | | | 42 853.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 881.00 | 11 313.00 | | 7 881.00 |
HD Total exceptional income (VII) | 7 881.00 | 11 313.00 | | 7 881.00 |
HE Exceptional expenses on management operations | 3 819.00 | 5 571.00 | | 3 819.00 |
HG Exceptional depreciation and provisions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | 3 819.00 | 6 908.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | 6 908.00 | | 3 819.00 |
HJ Employee participation in company results | 11 706.00 | 9 308.00 | | 11 706.00 |
HK Income tax | 328.00 | 3 023.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 652.00 | 727 810.00 | | 762 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 653.00 | 674 736.00 | | 729 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 999.00 | 53 074.00 | | 32 999.00 |
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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 | 353 053.00 | | 2 075.00 | 353 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 085.00 | |
I4 DECREASES Grand Total | | | 355 128.00 | |
IO DECREASES Total including other intangible assets | | | 202 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 849.00 | | | 202 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 119.00 | | 2 075.00 | 145 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 085.00 | | | 5 085.00 |
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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 | 92 906.00 | 17 177.00 | | 92 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 657.00 | 17 177.00 | | 90 657.00 |
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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 | 69 679.00 | 69 679.00 | | 69 679.00 |
8C Staff and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 794.00 | 32 794.00 | | 32 794.00 |
UT Other financial assets | 5 085.00 | | | 5 085.00 |
UX Other trade receivables | 70 332.00 | | | 70 332.00 |
UY Staff and related accounts | 3 055.00 | | | 3 055.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 7 202.00 | | | 7 202.00 |
VB VAT | 9 054.00 | | | 9 054.00 |
VC Group and associates | 6 990.00 | | | 6 990.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 19 605.00 | 8 784.00 | 10 821.00 | 19 605.00 |
VK Loans repaid during the year | 9 449.00 | | | 9 449.00 |
VM Income taxes | 20 807.00 | | | 20 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 561.00 | | | 14 561.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 321.00 | 134 236.00 | 5 085.00 | 139 321.00 |
VW VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 827.00 | 169 006.00 | 10 821.00 | 179 827.00 |
