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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 52 479.00 | 13 064.00 | 39 415.00 | 52 479.00 |
AT Other tangible assets | 99 487.00 | 16 613.00 | 82 874.00 | 99 487.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 258 757.00 | 30 277.00 | 228 480.00 | 258 757.00 |
BT Goods | 15 701.00 | 4 000.00 | 11 701.00 | 15 701.00 |
BX Customers and related accounts | 96 878.00 | 141.00 | 96 737.00 | 96 878.00 |
BZ Other receivables | 15 858.00 | | 15 858.00 | 15 858.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 55 230.00 | | 55 230.00 | 55 230.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 300 534.00 | 4 141.00 | 296 393.00 | 300 534.00 |
CO Grand total (0 to V) | 559 292.00 | 34 418.00 | 524 873.00 | 559 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 269.00 | 837.00 | | 1 269.00 |
DG Other reserves | 24 110.00 | 15 900.00 | | 24 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 701.00 | 8 642.00 | | 49 701.00 |
DL TOTAL (I) | 175 079.00 | 125 378.00 | | 175 079.00 |
DU Loans and Debts from Credit Institutions (3) | 171 159.00 | 198 893.00 | | 171 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 979.00 | 78 187.00 | | 75 979.00 |
DW Advances and down payments received on current orders | 4 073.00 | | | 4 073.00 |
DX Trade payables and related accounts | 57 154.00 | 46 675.00 | | 57 154.00 |
DY Tax and social security liabilities | 41 169.00 | 38 367.00 | | 41 169.00 |
EA Other liabilities | 260.00 | 250.00 | | 260.00 |
EC TOTAL (IV) | 349 794.00 | 362 372.00 | | 349 794.00 |
EE Grand total (I to V) | 524 873.00 | 487 750.00 | | 524 873.00 |
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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 | 642 630.00 | | 642 630.00 | 642 630.00 |
FD Production sold - goods | -8 812.00 | -3 137.00 | -11 949.00 | -8 812.00 |
FG Production sold - services | 308 975.00 | | 308 975.00 | 308 975.00 |
FJ Net sales | 942 793.00 | -3 137.00 | 939 656.00 | 942 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 939 681.00 | |
FS Purchases of goods (including customs duties) | | | 494 162.00 | |
FT Inventory change (goods) | | | 16 434.00 | |
FU Purchases of raw materials and other supplies | | | -11 300.00 | |
FW Other purchases and external expenses | | | 126 196.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 177 221.00 | |
FZ Social Security Contributions | | | 38 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 141.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 874 396.00 | |
GG - OPERATING RESULT (I - II) | | | 65 286.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 1 350.00 | | 543.00 |
HB Exceptional income from capital transactions | | 108 800.00 | | |
HD Total exceptional income (VII) | 543.00 | 110 150.00 | | 543.00 |
HE Exceptional expenses on management operations | 245.00 | 228.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 95 938.00 | | |
HG Exceptional depreciation and provisions | 1 919.00 | | | 1 919.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 96 166.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | 13 984.00 | | -1 621.00 |
HK Income tax | 10 189.00 | 535.00 | | 10 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 385.00 | 560 694.00 | | 940 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 684.00 | 552 053.00 | | 890 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 701.00 | 8 642.00 | | 49 701.00 |
HP References: Equipment leasing | 15 323.00 | 5 275.00 | | 15 323.00 |
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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 | 251 192.00 | | 10 066.00 | 251 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 258 757.00 | |
IO DECREASES Total including other intangible assets | | | 105 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 151 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 600.00 | | | 105 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 400.00 | | 10 066.00 | 144 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 7 775.00 | 25 003.00 | 2 500.00 | 7 775.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 403.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 578.00 | 24 599.00 | 2 500.00 | 7 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
6T Receivables | | 141.00 | | |
7B Total provisions for depreciation | | 4 141.00 | | |
7C Grand total | | 4 141.00 | | |
UE of which provisions and reversals: - Operating | | 4 141.00 | | |
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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 | 57 154.00 | 57 154.00 | | 57 154.00 |
8C Staff and Related Accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
8D Social Security and Other Social Organizations | 14 705.00 | 14 705.00 | | 14 705.00 |
8E Income Taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 96 709.00 | | | 96 709.00 |
VA Doubtful or disputed receivables | 169.00 | | | 169.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 171 159.00 | 28 524.00 | 119 167.00 | 171 159.00 |
VI Group and Associates | 75 979.00 | 75 979.00 | | 75 979.00 |
VK Loans repaid during the year | 27 694.00 | | | 27 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 211.00 | | | 14 211.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 795.00 | 114 603.00 | 1 192.00 | 115 795.00 |
VW VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 721.00 | 203 086.00 | 119 167.00 | 345 721.00 |
