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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 87 448.00 | 67 276.00 | 20 172.00 | 87 448.00 |
AT Other tangible assets | 206 674.00 | 126 153.00 | 80 521.00 | 206 674.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 375 567.00 | 197 090.00 | 178 477.00 | 375 567.00 |
BT Goods | 112 199.00 | | 112 199.00 | 112 199.00 |
BX Customers and related accounts | 124 946.00 | 3 804.00 | 121 142.00 | 124 946.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CF Cash and cash equivalents | 59 272.00 | | 59 272.00 | 59 272.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 323 236.00 | 3 804.00 | 319 431.00 | 323 236.00 |
CO Grand total (0 to V) | 698 803.00 | 200 894.00 | 497 909.00 | 698 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 145 849.00 | 145 849.00 | | 145 849.00 |
DH Retained earnings | -67 065.00 | -119 804.00 | | -67 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 581.00 | 52 739.00 | | 52 581.00 |
DL TOTAL (I) | 139 918.00 | 87 336.00 | | 139 918.00 |
DU Loans and Debts from Credit Institutions (3) | 87 675.00 | 55 219.00 | | 87 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 14 196.00 | | 272.00 |
DW Advances and down payments received on current orders | 58 691.00 | 18 873.00 | | 58 691.00 |
DX Trade payables and related accounts | 122 069.00 | 127 404.00 | | 122 069.00 |
DY Tax and social security liabilities | 87 652.00 | 58 510.00 | | 87 652.00 |
EA Other liabilities | 1 632.00 | 3 088.00 | | 1 632.00 |
EC TOTAL (IV) | 357 991.00 | 277 291.00 | | 357 991.00 |
EE Grand total (I to V) | 497 909.00 | 364 627.00 | | 497 909.00 |
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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 | 688 277.00 | | 688 277.00 | 688 277.00 |
FG Production sold - services | 336 850.00 | | 336 850.00 | 336 850.00 |
FJ Net sales | 1 025 127.00 | | 1 025 127.00 | 1 025 127.00 |
FO Operating subsidies | | | 3 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 038 468.00 | |
FS Purchases of goods (including customs duties) | | | 304 255.00 | |
FT Inventory change (goods) | | | -25 203.00 | |
FW Other purchases and external expenses | | | 356 705.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 250 401.00 | |
FZ Social Security Contributions | | | 59 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 824.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 980 934.00 | |
GG - OPERATING RESULT (I - II) | | | 57 533.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | 9 280.00 | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | 9 280.00 | | 2 610.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426.00 | 9 280.00 | | 2 426.00 |
HK Income tax | 5 637.00 | | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 154.00 | 950 982.00 | | 1 041 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 572.00 | 898 243.00 | | 988 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 581.00 | 52 739.00 | | 52 581.00 |
HP References: Equipment leasing | 17 632.00 | 17 563.00 | | 17 632.00 |
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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 | 295 402.00 | | | 295 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 375 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 973.00 | | | 213 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 180 262.00 | 26 824.00 | 9 996.00 | 180 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | 732.00 | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 334.00 | 26 092.00 | 9 996.00 | 177 334.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 122 069.00 | 122 069.00 | | 122 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 87 490.00 | 26 914.00 | 60 575.00 | 87 490.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 21 288.00 | | | 21 288.00 |
VS Prepaid expenses | 17 850.00 | | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 265.00 | 147 600.00 | 5 665.00 | 153 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 300.00 | 238 725.00 | 60 575.00 | 299 300.00 |
