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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 | 3 280.00 | 2 463.00 | 816.00 | 3 280.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 8 054.00 | 5 269.00 | 2 784.00 | 8 054.00 |
AT Other tangible assets | 43 629.00 | 19 711.00 | 23 917.00 | 43 629.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 87 083.00 | 27 444.00 | 59 638.00 | 87 083.00 |
BT Goods | 91 742.00 | | 91 742.00 | 91 742.00 |
BX Customers and related accounts | 28 822.00 | | 28 822.00 | 28 822.00 |
BZ Other receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 940.00 | | 85 940.00 | 85 940.00 |
CH Prepaid expenses | 16 593.00 | | 16 593.00 | 16 593.00 |
CJ TOTAL (II) | 233 704.00 | | 233 704.00 | 233 704.00 |
CO Grand total (0 to V) | 320 787.00 | 27 444.00 | 293 343.00 | 320 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 470.00 | 36 334.00 | | 43 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 663.00 | 7 136.00 | | 44 663.00 |
DL TOTAL (I) | 99 134.00 | 54 470.00 | | 99 134.00 |
DU Loans and Debts from Credit Institutions (3) | 39 002.00 | 10 502.00 | | 39 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 882.00 | 47 474.00 | | 22 882.00 |
DW Advances and down payments received on current orders | 33 929.00 | 30 570.00 | | 33 929.00 |
DX Trade payables and related accounts | 53 620.00 | 134 782.00 | | 53 620.00 |
DY Tax and social security liabilities | 42 857.00 | 46 271.00 | | 42 857.00 |
EA Other liabilities | 1 916.00 | 20 351.00 | | 1 916.00 |
EC TOTAL (IV) | 194 208.00 | 289 952.00 | | 194 208.00 |
EE Grand total (I to V) | 293 343.00 | 344 423.00 | | 293 343.00 |
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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 | 1 008 304.00 | 3 693.00 | 1 011 997.00 | 1 008 304.00 |
FG Production sold - services | 204 878.00 | | 204 878.00 | 204 878.00 |
FJ Net sales | 1 213 182.00 | 3 693.00 | 1 216 875.00 | 1 213 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | 4 735.00 | |
FR Total operating income (I) | | | 1 229 781.00 | |
FS Purchases of goods (including customs duties) | | | 571 031.00 | |
FT Inventory change (goods) | | | 19 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 424.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 261 424.00 | |
FZ Social Security Contributions | | | 56 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 245.00 | |
GE Other Expenses | | | 6 767.00 | |
GF Total Operating Expenses (II) | | | 1 176 460.00 | |
GG - OPERATING RESULT (I - II) | | | 53 320.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 999.00 | | | 12 999.00 |
HD Total exceptional income (VII) | 12 999.00 | | | 12 999.00 |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 11 335.00 | 288.00 | | 11 335.00 |
HH Total exceptional expenses (VIII) | 11 605.00 | 378.00 | | 11 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | -378.00 | | 1 394.00 |
HK Income tax | 10 936.00 | 925.00 | | 10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 060.00 | 1 130 977.00 | | 1 245 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 396.00 | 1 123 841.00 | | 1 200 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 663.00 | 7 136.00 | | 44 663.00 |
HQ References: Real Estate Leasing | | 5 169.00 | | |
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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 | 96 928.00 | 3 325.00 | | 96 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 666.00 | 120.00 | |
I4 DECREASES Grand Total | | 13 170.00 | 87 083.00 | |
IO DECREASES Total including other intangible assets | | | 35 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 504.00 | 51 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 280.00 | | | 35 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 862.00 | 3 325.00 | | 54 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | | | 6 786.00 |
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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 | 17 034.00 | 12 245.00 | 1 835.00 | 17 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 1 093.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 664.00 | 11 152.00 | 1 835.00 | 15 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 931.00 | 10 313.00 | 2 618.00 | 12 931.00 |
8B Suppliers and Related Accounts | 53 620.00 | 53 620.00 | | 53 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 866.00 | 11 866.00 | | 11 866.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 39 002.00 | 12 973.00 | 26 029.00 | 39 002.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 558.00 | | | 21 558.00 |
VS Prepaid expenses | 16 593.00 | | | 16 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 141.00 | 56 021.00 | 120.00 | 56 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 279.00 | 131 630.00 | 28 648.00 | 160 279.00 |
