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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 | 5 879.00 | 5 362.00 | 517.00 | 5 879.00 |
AH Goodwill | 123 773.00 | 12 377.00 | 111 396.00 | 123 773.00 |
AR Technical installations, industrial equipment and tools | 16 259.00 | | 16 259.00 | 16 259.00 |
AT Other tangible assets | 19 313.00 | 25 134.00 | -5 821.00 | 19 313.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 171 230.00 | 42 873.00 | 128 358.00 | 171 230.00 |
BT Goods | 36 436.00 | | 36 436.00 | 36 436.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 242 330.00 | 5 767.00 | 236 563.00 | 242 330.00 |
BZ Other receivables | 182 548.00 | | 182 548.00 | 182 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 473 696.00 | 5 767.00 | 467 929.00 | 473 696.00 |
CO Grand total (0 to V) | 644 926.00 | 48 640.00 | 596 286.00 | 644 926.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 183 151.00 | 133 579.00 | | 183 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 573.00 | 49 572.00 | | 27 573.00 |
DL TOTAL (I) | 287 724.00 | 260 151.00 | | 287 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151.00 | 15 270.00 | | 5 151.00 |
DW Advances and down payments received on current orders | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 151 618.00 | 98 196.00 | | 151 618.00 |
DY Tax and social security liabilities | 96 480.00 | 70 775.00 | | 96 480.00 |
EA Other liabilities | | 1 591.00 | | |
EB Prepaid income (2) | 54 001.00 | 55 455.00 | | 54 001.00 |
EC TOTAL (IV) | 308 562.00 | 241 288.00 | | 308 562.00 |
EE Grand total (I to V) | 596 286.00 | 501 439.00 | | 596 286.00 |
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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 | 428 743.00 | | 428 743.00 | 428 743.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 439 870.00 | | 439 870.00 | 439 870.00 |
FJ Net sales | 868 613.00 | | 868 613.00 | 868 613.00 |
FO Operating subsidies | | | 3 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 278.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 884 010.00 | |
FS Purchases of goods (including customs duties) | | | 215 914.00 | |
FT Inventory change (goods) | | | 756.00 | |
FW Other purchases and external expenses | | | 230 588.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 272 375.00 | |
FZ Social Security Contributions | | | 108 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 223.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 855 316.00 | |
GG - OPERATING RESULT (I - II) | | | 28 694.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | 336.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | 48.00 | | 1 134.00 |
HC Reversals of provisions and transfers of expenses | | 6 374.00 | | |
HD Total exceptional income (VII) | 1 134.00 | 6 422.00 | | 1 134.00 |
HE Exceptional expenses on management operations | 189.00 | 8 298.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 8 298.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | -1 875.00 | | 945.00 |
HJ Employee participation in company results | 2 881.00 | 7 145.00 | | 2 881.00 |
HK Income tax | -1 279.00 | 9 091.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 529.00 | 870 660.00 | | 885 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 956.00 | 821 089.00 | | 857 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 573.00 | 49 572.00 | | 27 573.00 |
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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 | 171 131.00 | | 529.00 | 171 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 6 006.00 | |
I4 DECREASES Grand Total | | 430.00 | 171 230.00 | |
IO DECREASES Total including other intangible assets | | | 129 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 123.00 | | 529.00 | 129 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 572.00 | | | 35 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 25 716.00 | 17 157.00 | | 25 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 12 389.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 366.00 | 4 768.00 | | 20 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 544.00 | 4 223.00 | | 1 544.00 |
7B Total provisions for depreciation | 1 544.00 | 4 223.00 | | 1 544.00 |
7C Grand total | 1 544.00 | 4 223.00 | | 1 544.00 |
UE of which provisions and reversals: - Operating | | 4 223.00 | | |
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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 | 151 618.00 | 151 618.00 | | 151 618.00 |
8C Staff and Related Accounts | 46 268.00 | 46 268.00 | | 46 268.00 |
8D Social Security and Other Social Organizations | 41 559.00 | 41 559.00 | | 41 559.00 |
8L Deferred income | 54 001.00 | 54 001.00 | | 54 001.00 |
UP Loans | 8.00 | | | 8.00 |
UT Other financial assets | 5 878.00 | | | 5 878.00 |
UX Other trade receivables | 235 508.00 | | | 235 508.00 |
UZ Social Security, other social security organizations | 905.00 | | | 905.00 |
VA Doubtful or disputed receivables | 6 822.00 | | | 6 822.00 |
VB VAT | 699.00 | | | 699.00 |
VC Group and associates | 161 600.00 | | | 161 600.00 |
VH Loans with a maturity of more than one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VK Loans repaid during the year | 10 118.00 | | | 10 118.00 |
VM Income taxes | 19 344.00 | | | 19 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 295.00 | 427 408.00 | 5 886.00 | 433 295.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 250.00 | 307 250.00 | | 307 250.00 |
