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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 6 979.00 | 6 979.00 | | 6 979.00 |
AR Technical installations, industrial equipment and tools | 76 833.00 | 43 132.00 | 33 700.00 | 76 833.00 |
AT Other tangible assets | 30 827.00 | 27 776.00 | 3 051.00 | 30 827.00 |
BD Other fixed assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 309 355.00 | 82 387.00 | 226 968.00 | 309 355.00 |
BT Goods | 82 922.00 | | 82 922.00 | 82 922.00 |
BX Customers and related accounts | 25 379.00 | | 25 379.00 | 25 379.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 72 895.00 | | 72 895.00 | 72 895.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 189 637.00 | | 189 637.00 | 189 637.00 |
CO Grand total (0 to V) | 498 992.00 | 82 387.00 | 416 605.00 | 498 992.00 |
CP Shares due in less than one year | 5 592.00 | | | 5 592.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 408.00 | 208 062.00 | | 222 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 897.00 | 29 346.00 | | 39 897.00 |
DL TOTAL (I) | 317 305.00 | 292 408.00 | | 317 305.00 |
DP Provisions for Risks | 5 357.00 | | | 5 357.00 |
DR TOTAL (IV) | 5 357.00 | | | 5 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 203.00 | | |
DW Advances and down payments received on current orders | 43 310.00 | 26 961.00 | | 43 310.00 |
DX Trade payables and related accounts | 22 292.00 | 18 393.00 | | 22 292.00 |
DY Tax and social security liabilities | 19 580.00 | 20 011.00 | | 19 580.00 |
EA Other liabilities | 8 761.00 | 1 677.00 | | 8 761.00 |
EC TOTAL (IV) | 93 943.00 | 112 245.00 | | 93 943.00 |
EE Grand total (I to V) | 416 605.00 | 404 652.00 | | 416 605.00 |
EG Accrued income and payables due within one year | 93 943.00 | 112 245.00 | | 93 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | 170 213.00 | | 170 213.00 | 170 213.00 |
FG Production sold - services | 276 312.00 | | 276 312.00 | 276 312.00 |
FJ Net sales | 446 526.00 | | 446 526.00 | 446 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 446 991.00 | |
FS Purchases of goods (including customs duties) | | | 96 801.00 | |
FT Inventory change (goods) | | | 19 649.00 | |
FW Other purchases and external expenses | | | 180 532.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 84 082.00 | |
FZ Social Security Contributions | | | 23 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 409 020.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 2 655.00 | | 448.00 |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 125 276.00 | 36 667.00 | | 125 276.00 |
HD Total exceptional income (VII) | 126 557.00 | 36 667.00 | | 126 557.00 |
HE Exceptional expenses on management operations | | 8 635.00 | | |
HF Exceptional expenses on capital transactions | 96 352.00 | | | 96 352.00 |
HG Exceptional depreciation and provisions | 20 657.00 | 5 546.00 | | 20 657.00 |
HH Total exceptional expenses (VIII) | 117 009.00 | 14 181.00 | | 117 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 548.00 | 22 486.00 | | 9 548.00 |
HK Income tax | 6 968.00 | 719.00 | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 571.00 | 438 872.00 | | 573 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 674.00 | 409 526.00 | | 533 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 897.00 | 29 346.00 | | 39 897.00 |
HP References: Equipment leasing | 13 766.00 | | | 13 766.00 |
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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 | 320 213.00 | | 99 453.00 | 320 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 216.00 | |
I4 DECREASES Grand Total | | 110 310.00 | 309 355.00 | |
IO DECREASES Total including other intangible assets | | 2 669.00 | 187 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 641.00 | 114 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 169.00 | | | 190 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 850.00 | | 99 430.00 | 122 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | 23.00 | 7 193.00 |
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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 | 62 525.00 | 411.00 | 13 959.00 | 62 525.00 |
PE DEPRECIATION Total including other intangible assets | 7 169.00 | | 2 669.00 | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 356.00 | 411.00 | 11 290.00 | 55 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 357.00 | | |
6E on fixed assets – tangible | 18 110.00 | 15 300.00 | | 18 110.00 |
7B Total provisions for depreciation | 18 110.00 | 15 300.00 | | 18 110.00 |
7C Grand total | 18 110.00 | 20 657.00 | | 18 110.00 |
UJ - Exceptional | | 20 657.00 | | |
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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 | 22 292.00 | 22 292.00 | | 22 292.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
UT Other financial assets | 5 592.00 | 5 592.00 | | 5 592.00 |
UX Other trade receivables | 25 379.00 | | | 25 379.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 4 591.00 | | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 411.00 | 39 411.00 | | 39 411.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 633.00 | 50 633.00 | | 50 633.00 |
