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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 22 000.00 | 11 010.00 | 10 990.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 48 915.00 | 46 423.00 | 2 492.00 | 48 915.00 |
AT Other tangible assets | 96 285.00 | 42 219.00 | 54 065.00 | 96 285.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 381 203.00 | 99 652.00 | 281 551.00 | 381 203.00 |
BT Goods | 196 729.00 | | 196 729.00 | 196 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 230.00 | 438.00 | 80 793.00 | 81 230.00 |
BZ Other receivables | 87 611.00 | | 87 611.00 | 87 611.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 30 272.00 | | 30 272.00 | 30 272.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 410 960.00 | 438.00 | 410 523.00 | 410 960.00 |
CO Grand total (0 to V) | 792 163.00 | 100 089.00 | 692 074.00 | 792 163.00 |
CP Shares due in less than one year | 11 453.00 | | | 11 453.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 228 852.00 | 182 184.00 | | 228 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 666.00 | 46 667.00 | | 71 666.00 |
DJ Investment subsidies | 1 865.00 | 2 797.00 | | 1 865.00 |
DL TOTAL (I) | 307 882.00 | 237 148.00 | | 307 882.00 |
DU Loans and Debts from Credit Institutions (3) | 148 653.00 | 170 563.00 | | 148 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 176.00 | 49 490.00 | | 44 176.00 |
DX Trade payables and related accounts | 137 117.00 | 92 348.00 | | 137 117.00 |
DY Tax and social security liabilities | 54 247.00 | 47 211.00 | | 54 247.00 |
EA Other liabilities | | 1 414.00 | | |
EC TOTAL (IV) | 384 192.00 | 361 026.00 | | 384 192.00 |
EE Grand total (I to V) | 692 074.00 | 598 175.00 | | 692 074.00 |
EG Accrued income and payables due within one year | 344 710.00 | 361 026.00 | | 344 710.00 |
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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 | 1 053 695.00 | | 1 053 695.00 | 1 053 695.00 |
FG Production sold - services | 430 424.00 | | 430 424.00 | 430 424.00 |
FJ Net sales | 1 484 119.00 | | 1 484 119.00 | 1 484 119.00 |
FN Capitalized production | | | 10 784.00 | |
FO Operating subsidies | | | 5 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 1 501 257.00 | |
FS Purchases of goods (including customs duties) | | | 860 112.00 | |
FT Inventory change (goods) | | | -63 204.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 242 570.00 | |
FX Taxes, duties, and similar payments | | | 11 666.00 | |
FY Salaries and Wages | | | 238 828.00 | |
FZ Social Security Contributions | | | 79 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 1 398 519.00 | |
GG - OPERATING RESULT (I - II) | | | 102 739.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 15 162.00 | | 192.00 |
A2 TOTAL ASSETS | 16 781.00 | 14 942.00 | | 16 781.00 |
HB Exceptional income from capital transactions | 4 432.00 | 932.00 | | 4 432.00 |
HD Total exceptional income (VII) | 4 432.00 | 932.00 | | 4 432.00 |
HE Exceptional expenses on management operations | 1 586.00 | 26.00 | | 1 586.00 |
HF Exceptional expenses on capital transactions | 7 078.00 | | | 7 078.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | 26.00 | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 232.00 | 906.00 | | -4 232.00 |
HK Income tax | 18 608.00 | 7 197.00 | | 18 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 785.00 | 1 312 065.00 | | 1 505 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 119.00 | 1 265 398.00 | | 1 434 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 666.00 | 46 667.00 | | 71 666.00 |
HP References: Equipment leasing | 6 074.00 | 6 671.00 | | 6 074.00 |
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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 | 362 416.00 | | 22 587.00 | 362 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 381 203.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 167 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 963.00 | | 20 037.00 | 150 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453.00 | | 2 550.00 | 11 453.00 |
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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 | 77 064.00 | 24 576.00 | 1 988.00 | 77 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 064.00 | 24 576.00 | 1 988.00 | 77 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 438.00 | | |
7B Total provisions for depreciation | | 438.00 | | |
7C Grand total | | 438.00 | | |
UE of which provisions and reversals: - Operating | | 438.00 | | |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8B Suppliers and Related Accounts | 137 117.00 | 137 117.00 | | 137 117.00 |
8C Staff and Related Accounts | 29 181.00 | 29 181.00 | | 29 181.00 |
8D Social Security and Other Social Organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
UT Other financial assets | 11 453.00 | 11 453.00 | | 11 453.00 |
UX Other trade receivables | 80 705.00 | | | 80 705.00 |
VA Doubtful or disputed receivables | 525.00 | | | 525.00 |
VB VAT | 14 952.00 | | | 14 952.00 |
VH Loans with a maturity of more than one year at origin | 148 652.00 | 109 170.00 | 39 482.00 | 148 652.00 |
VI Group and Associates | 32 820.00 | 32 820.00 | | 32 820.00 |
VJ Loans taken out during the year | 59 827.00 | | | 59 827.00 |
VK Loans repaid during the year | 81 738.00 | | | 81 738.00 |
VM Income taxes | 265.00 | | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 395.00 | | | 72 395.00 |
VS Prepaid expenses | 5 118.00 | | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 413.00 | 185 413.00 | | 185 413.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 192.00 | 344 710.00 | 39 482.00 | 384 192.00 |
