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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 39 750.00 | 34 732.00 | 5 017.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 36 446.00 | 26 513.00 | 9 933.00 | 36 446.00 |
AT Other tangible assets | 170 841.00 | 151 201.00 | 19 640.00 | 170 841.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 13 961.00 | | 13 961.00 | 13 961.00 |
BJ TOTAL (I) | 348 272.00 | 217 482.00 | 130 790.00 | 348 272.00 |
BT Goods | 95 313.00 | | 95 313.00 | 95 313.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 17 182.00 | | 17 182.00 | 17 182.00 |
BZ Other receivables | 101 246.00 | | 101 246.00 | 101 246.00 |
CF Cash and cash equivalents | 89 545.00 | | 89 545.00 | 89 545.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 310 333.00 | | 310 333.00 | 310 333.00 |
CO Grand total (0 to V) | 658 605.00 | 217 482.00 | 441 123.00 | 658 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 131 631.00 | 94 794.00 | | 131 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 448.00 | 144 838.00 | | 95 448.00 |
DL TOTAL (I) | 267 779.00 | 280 331.00 | | 267 779.00 |
DU Loans and Debts from Credit Institutions (3) | 38 010.00 | 55 056.00 | | 38 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 494.00 | 120.00 | | 10 494.00 |
DX Trade payables and related accounts | 88 789.00 | 49 388.00 | | 88 789.00 |
DY Tax and social security liabilities | 36 051.00 | 46 274.00 | | 36 051.00 |
EC TOTAL (IV) | 173 344.00 | 150 839.00 | | 173 344.00 |
EE Grand total (I to V) | 441 123.00 | 431 170.00 | | 441 123.00 |
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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 | 815 503.00 | | 815 503.00 | 815 503.00 |
FG Production sold - services | | | | |
FJ Net sales | 815 503.00 | | 815 503.00 | 815 503.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 823 907.00 | |
FS Purchases of goods (including customs duties) | | | 314 449.00 | |
FT Inventory change (goods) | | | -9 647.00 | |
FW Other purchases and external expenses | | | 140 074.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 159 745.00 | |
FZ Social Security Contributions | | | 60 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 750.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 695 090.00 | |
GG - OPERATING RESULT (I - II) | | | 128 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 4 258.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 253.00 | 45.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 453.00 | 45.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -45.00 | | -422.00 |
HK Income tax | 36 416.00 | 61 015.00 | | 36 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 628.00 | 888 679.00 | | 828 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 180.00 | 743 841.00 | | 733 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 448.00 | 144 838.00 | | 95 448.00 |
HP References: Equipment leasing | | 374.00 | | |
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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 | 348 019.00 | | 253.00 | 348 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 976.00 | |
I4 DECREASES Grand Total | | | 348 272.00 | |
IO DECREASES Total including other intangible assets | | | 81 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 260.00 | | | 81 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 037.00 | | | 247 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 722.00 | | 253.00 | 19 722.00 |
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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 | 196 732.00 | 20 750.00 | | 196 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 697.00 | 20 750.00 | | 191 697.00 |
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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 | 88 789.00 | 88 789.00 | | 88 789.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 18 324.00 | 18 324.00 | | 18 324.00 |
UT Other financial assets | 13 961.00 | | | 13 961.00 |
UX Other trade receivables | 17 182.00 | | | 17 182.00 |
VB VAT | 5 603.00 | | | 5 603.00 |
VC Group and associates | 53 857.00 | | | 53 857.00 |
VH Loans with a maturity of more than one year at origin | 38 010.00 | 10 253.00 | 27 757.00 | 38 010.00 |
VI Group and Associates | 10 494.00 | 10 494.00 | | 10 494.00 |
VK Loans repaid during the year | 14 074.00 | | | 14 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 786.00 | | | 41 786.00 |
VS Prepaid expenses | 6 638.00 | | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 026.00 | 125 066.00 | 13 961.00 | 139 026.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 344.00 | 145 587.00 | 27 757.00 | 173 344.00 |
