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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 58 208.00 | 46 640.00 | 11 568.00 | 58 208.00 |
AT Other tangible assets | 57 912.00 | 27 621.00 | 30 291.00 | 57 912.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 289 475.00 | 77 629.00 | 211 846.00 | 289 475.00 |
BL Raw materials, supplies | 40 893.00 | | 40 893.00 | 40 893.00 |
BT Goods | 89 504.00 | | 89 504.00 | 89 504.00 |
BX Customers and related accounts | 114 569.00 | 7 823.00 | 106 746.00 | 114 569.00 |
BZ Other receivables | 24 288.00 | | 24 288.00 | 24 288.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 65 909.00 | | 65 909.00 | 65 909.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 336 277.00 | 7 823.00 | 328 454.00 | 336 277.00 |
CO Grand total (0 to V) | 625 752.00 | 85 452.00 | 540 300.00 | 625 752.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 149 256.00 | | | 149 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 985.00 | | | 25 985.00 |
DL TOTAL (I) | 183 491.00 | | | 183 491.00 |
DU Loans and Debts from Credit Institutions (3) | 44 980.00 | | | 44 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | | | 9 964.00 |
DX Trade payables and related accounts | 246 275.00 | | | 246 275.00 |
DY Tax and social security liabilities | 55 589.00 | | | 55 589.00 |
EC TOTAL (IV) | 356 809.00 | | | 356 809.00 |
EE Grand total (I to V) | 540 300.00 | | | 540 300.00 |
EG Accrued income and payables due within one year | 314 809.00 | | | 314 809.00 |
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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 | 345 087.00 | | 345 087.00 | 345 087.00 |
FD Production sold - goods | 341 556.00 | | 341 556.00 | 341 556.00 |
FG Production sold - services | 246 945.00 | | 246 945.00 | 246 945.00 |
FJ Net sales | 933 588.00 | | 933 588.00 | 933 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 935 905.00 | |
FS Purchases of goods (including customs duties) | | | 362 049.00 | |
FT Inventory change (goods) | | | -45 801.00 | |
FU Purchases of raw materials and other supplies | | | 264 576.00 | |
FV Inventory change (raw materials and supplies) | | | -5 217.00 | |
FW Other purchases and external expenses | | | 144 819.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 128 732.00 | |
FZ Social Security Contributions | | | 46 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 917 791.00 | |
GG - OPERATING RESULT (I - II) | | | 18 114.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 10 333.00 | | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | | | 10 333.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 333.00 | | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 238.00 | | | 946 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 253.00 | | | 920 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 985.00 | | | 25 985.00 |
HP References: Equipment leasing | 4 614.00 | | | 4 614.00 |
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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 | 288 079.00 | | 1 511.00 | 288 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | 116.00 | 289 475.00 | |
IO DECREASES Total including other intangible assets | | | 172 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 116 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 368.00 | | | 172 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 725.00 | | 1 511.00 | 114 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | | 987.00 |
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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 | 66 069.00 | 11 675.00 | 116.00 | 66 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 702.00 | 11 675.00 | 116.00 | 62 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 036.00 | 787.00 | | 7 036.00 |
7B Total provisions for depreciation | 7 036.00 | 787.00 | | 7 036.00 |
7C Grand total | 7 036.00 | 787.00 | | 7 036.00 |
UE of which provisions and reversals: - Operating | | 787.00 | | |
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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 | 246 275.00 | 246 275.00 | | 246 275.00 |
8C Staff and Related Accounts | 21 697.00 | 21 697.00 | | 21 697.00 |
8D Social Security and Other Social Organizations | 23 047.00 | 23 047.00 | | 23 047.00 |
UT Other financial assets | 469.00 | | | 469.00 |
UX Other trade receivables | 105 204.00 | | | 105 204.00 |
VA Doubtful or disputed receivables | 9 365.00 | | | 9 365.00 |
VB VAT | 7 064.00 | | | 7 064.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 44 525.00 | 2 525.00 | | 44 525.00 |
VI Group and Associates | 9 964.00 | 9 964.00 | | 9 964.00 |
VK Loans repaid during the year | 7 034.00 | | | 7 034.00 |
VM Income taxes | 6 625.00 | | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | | | 10 599.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 086.00 | 139 617.00 | 469.00 | 140 086.00 |
VW VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 809.00 | 314 809.00 | | 356 809.00 |
