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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 235 533.00 | | 235 533.00 | 235 533.00 |
AP Buildings | 59 104.00 | 23 147.00 | 35 956.00 | 59 104.00 |
AR Technical installations, industrial equipment and tools | 7 031.00 | 6 630.00 | 400.00 | 7 031.00 |
AT Other tangible assets | 73 023.00 | 62 452.00 | 10 570.00 | 73 023.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 378 493.00 | 93 031.00 | 285 461.00 | 378 493.00 |
BL Raw materials, supplies | 26 113.00 | | 26 113.00 | 26 113.00 |
BX Customers and related accounts | 97 622.00 | 11 764.00 | 85 858.00 | 97 622.00 |
BZ Other receivables | 34 432.00 | | 34 432.00 | 34 432.00 |
CF Cash and cash equivalents | 175 453.00 | | 175 453.00 | 175 453.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 349 071.00 | 11 764.00 | 337 306.00 | 349 071.00 |
CO Grand total (0 to V) | 727 564.00 | 104 796.00 | 622 768.00 | 727 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 811.00 | | | 11 811.00 |
DG Other reserves | 147 225.00 | | | 147 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 924.00 | | | 23 924.00 |
DL TOTAL (I) | 382 960.00 | | | 382 960.00 |
DP Provisions for Risks | 13 235.00 | | | 13 235.00 |
DR TOTAL (IV) | 13 235.00 | | | 13 235.00 |
DU Loans and Debts from Credit Institutions (3) | 19 911.00 | | | 19 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 982.00 | | | 20 982.00 |
DW Advances and down payments received on current orders | 68 774.00 | | | 68 774.00 |
DX Trade payables and related accounts | 67 374.00 | | | 67 374.00 |
DY Tax and social security liabilities | 34 979.00 | | | 34 979.00 |
EA Other liabilities | 4 278.00 | | | 4 278.00 |
EB Prepaid income (2) | 10 272.00 | | | 10 272.00 |
EC TOTAL (IV) | 226 572.00 | | | 226 572.00 |
EE Grand total (I to V) | 622 768.00 | | | 622 768.00 |
EG Accrued income and payables due within one year | 147 935.00 | | | 147 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 807 736.00 | | 807 736.00 | 807 736.00 |
FG Production sold - services | 60 089.00 | | 60 089.00 | 60 089.00 |
FJ Net sales | 867 825.00 | | 867 825.00 | 867 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FR Total operating income (I) | | | 877 279.00 | |
FU Purchases of raw materials and other supplies | | | 362 824.00 | |
FV Inventory change (raw materials and supplies) | | | -3 999.00 | |
FW Other purchases and external expenses | | | 145 095.00 | |
FX Taxes, duties, and similar payments | | | 16 378.00 | |
FY Salaries and Wages | | | 246 731.00 | |
FZ Social Security Contributions | | | 76 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 856 494.00 | |
GG - OPERATING RESULT (I - II) | | | 20 784.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 430.00 | | | 28 430.00 |
HA Exceptional income from management transactions | 5 697.00 | | | 5 697.00 |
HB Exceptional income from capital transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 6 410.00 | | | 6 410.00 |
HE Exceptional expenses on management operations | 1 856.00 | | | 1 856.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 869.00 | | | 3 869.00 |
HK Income tax | 2 235.00 | | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 825.00 | | | 885 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 901.00 | | | 861 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 924.00 | | | 23 924.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 372 017.00 | | | 372 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 378 494.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 683.00 | | | 132 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 83 439.00 | 9 592.00 | | 83 439.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 639.00 | 9 592.00 | | 82 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 235.00 | | | 13 235.00 |
7C Grand total | 13 235.00 | | | 13 235.00 |
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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 | 67 374.00 | 67 374.00 | | 67 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 260.00 | 25 260.00 | | 25 260.00 |
8L Deferred income | 10 272.00 | 10 272.00 | | 10 272.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 34 432.00 | | | 34 432.00 |
VH Loans with a maturity of more than one year at origin | 19 912.00 | 10 050.00 | 9 862.00 | 19 912.00 |
VK Loans repaid during the year | 9 839.00 | | | 9 839.00 |
VS Prepaid expenses | 15 449.00 | | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 504.00 | 147 504.00 | 3 000.00 | 150 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 798.00 | 147 936.00 | 9 862.00 | 157 798.00 |
