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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 64 800.00 | 64 214.00 | 585.00 | 64 800.00 |
AT Other tangible assets | 22 382.00 | 16 463.00 | 5 918.00 | 22 382.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 268 082.00 | 84 678.00 | 183 404.00 | 268 082.00 |
BT Goods | 124 661.00 | | 124 661.00 | 124 661.00 |
BX Customers and related accounts | 247 549.00 | 19 657.00 | 227 891.00 | 247 549.00 |
BZ Other receivables | 44 903.00 | | 44 903.00 | 44 903.00 |
CD Marketable securities | 295 810.00 | | 295 810.00 | 295 810.00 |
CF Cash and cash equivalents | 108 125.00 | | 108 125.00 | 108 125.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 822 160.00 | 19 657.00 | 802 502.00 | 822 160.00 |
CO Grand total (0 to V) | 1 090 242.00 | 104 335.00 | 985 906.00 | 1 090 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DH Retained earnings | 453 166.00 | 364 713.00 | | 453 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 521.00 | 93 452.00 | | 71 521.00 |
DL TOTAL (I) | 590 687.00 | 519 166.00 | | 590 687.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 699.00 | | 683.00 |
DW Advances and down payments received on current orders | 11 172.00 | 19 157.00 | | 11 172.00 |
DX Trade payables and related accounts | 111 811.00 | 81 599.00 | | 111 811.00 |
DY Tax and social security liabilities | 258 551.00 | 306 438.00 | | 258 551.00 |
EA Other liabilities | | 42 921.00 | | |
EC TOTAL (IV) | 382 218.00 | 463 876.00 | | 382 218.00 |
EE Grand total (I to V) | 985 906.00 | 996 042.00 | | 985 906.00 |
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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 | 595 965.00 | | 595 965.00 | 595 965.00 |
FG Production sold - services | 632 877.00 | | 632 877.00 | 632 877.00 |
FJ Net sales | 1 228 843.00 | | 1 228 843.00 | 1 228 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 938.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 275 004.00 | |
FS Purchases of goods (including customs duties) | | | 505 662.00 | |
FT Inventory change (goods) | | | -67 381.00 | |
FU Purchases of raw materials and other supplies | | | 25 949.00 | |
FW Other purchases and external expenses | | | 207 090.00 | |
FX Taxes, duties, and similar payments | | | 21 224.00 | |
FY Salaries and Wages | | | 333 617.00 | |
FZ Social Security Contributions | | | 124 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 657.00 | |
GE Other Expenses | | | 10 682.00 | |
GF Total Operating Expenses (II) | | | 1 184 709.00 | |
GG - OPERATING RESULT (I - II) | | | 90 294.00 | |
GL Other interest and similar income | | | 391.00 | |
GO Net income from sales of marketable securities | | | 406.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | 3 061.00 | | 758.00 |
HD Total exceptional income (VII) | 758.00 | 3 061.00 | | 758.00 |
HE Exceptional expenses on management operations | 878.00 | 1 951.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 1 951.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 1 110.00 | | -119.00 |
HK Income tax | 18 839.00 | 30 287.00 | | 18 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 560.00 | 1 324 562.00 | | 1 276 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 039.00 | 1 231 109.00 | | 1 205 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 521.00 | 93 452.00 | | 71 521.00 |
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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 | 262 942.00 | | 5 140.00 | 262 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 900.00 | |
I4 DECREASES Grand Total | | | 268 082.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 042.00 | | 5 140.00 | 82 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 900.00 | | | 36 900.00 |
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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 | 80 543.00 | 4 135.00 | | 80 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 543.00 | 4 135.00 | | 76 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 11 062.00 | 19 657.00 | 11 062.00 | 11 062.00 |
7B Total provisions for depreciation | 11 062.00 | 19 657.00 | 11 062.00 | 11 062.00 |
7C Grand total | 24 062.00 | 19 657.00 | 11 062.00 | 24 062.00 |
UE of which provisions and reversals: - Operating | | 19 657.00 | 11 062.00 | |
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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 | 111 811.00 | 111 811.00 | | 111 811.00 |
8C Staff and Related Accounts | 98 812.00 | 98 812.00 | | 98 812.00 |
8D Social Security and Other Social Organizations | 94 755.00 | 94 755.00 | | 94 755.00 |
UT Other financial assets | 36 900.00 | | | 36 900.00 |
UX Other trade receivables | 247 549.00 | | | 247 549.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 16 033.00 | | | 16 033.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 13 059.00 | | | 13 059.00 |
VM Income taxes | 24 902.00 | | | 24 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 059.00 | 50 059.00 | | 50 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | | | 2 968.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 462.00 | 293 562.00 | 36 900.00 | 330 462.00 |
VW VAT | 14 924.00 | 14 924.00 | | 14 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 046.00 | 371 046.00 | | 371 046.00 |
