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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 12 490.00 | 8 464.00 | 4 027.00 | 12 490.00 |
AT Other tangible assets | 271 663.00 | 116 739.00 | 154 924.00 | 271 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 389 576.00 | 126 111.00 | 263 466.00 | 389 576.00 |
BT Goods | 46 292.00 | | 46 292.00 | 46 292.00 |
BX Customers and related accounts | 155 643.00 | 9 854.00 | 145 789.00 | 155 643.00 |
BZ Other receivables | 16 244.00 | | 16 244.00 | 16 244.00 |
CF Cash and cash equivalents | 164 500.00 | | 164 500.00 | 164 500.00 |
CH Prepaid expenses | 18 294.00 | | 18 294.00 | 18 294.00 |
CJ TOTAL (II) | 400 973.00 | 9 854.00 | 391 120.00 | 400 973.00 |
CO Grand total (0 to V) | 790 550.00 | 135 964.00 | 654 585.00 | 790 550.00 |
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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 | 112 452.00 | 120 903.00 | | 112 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 099.00 | 41 549.00 | | 51 099.00 |
DL TOTAL (I) | 174 551.00 | 173 452.00 | | 174 551.00 |
DU Loans and Debts from Credit Institutions (3) | 250 412.00 | 316 027.00 | | 250 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 793.00 | 1 263.00 | | 52 793.00 |
DW Advances and down payments received on current orders | 3 290.00 | 4 951.00 | | 3 290.00 |
DX Trade payables and related accounts | 69 366.00 | 76 915.00 | | 69 366.00 |
DY Tax and social security liabilities | 100 370.00 | 101 431.00 | | 100 370.00 |
EA Other liabilities | 2 310.00 | 2 341.00 | | 2 310.00 |
EB Prepaid income (2) | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 480 035.00 | 502 928.00 | | 480 035.00 |
EE Grand total (I to V) | 654 585.00 | 676 380.00 | | 654 585.00 |
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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 | 682 448.00 | | 682 448.00 | 682 448.00 |
FG Production sold - services | 272 377.00 | | 272 377.00 | 272 377.00 |
FJ Net sales | 954 825.00 | | 954 825.00 | 954 825.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 560.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 025 694.00 | |
FS Purchases of goods (including customs duties) | | | 210 922.00 | |
FT Inventory change (goods) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 281 857.00 | |
FX Taxes, duties, and similar payments | | | 17 758.00 | |
FY Salaries and Wages | | | 293 177.00 | |
FZ Social Security Contributions | | | 94 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 168.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 959 593.00 | |
GG - OPERATING RESULT (I - II) | | | 66 101.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 60.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 15.00 | 632.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 114.00 | 692.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -692.00 | | -114.00 |
HK Income tax | 9 613.00 | 5 516.00 | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 898.00 | 905 613.00 | | 1 025 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 799.00 | 864 064.00 | | 974 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 099.00 | 41 549.00 | | 51 099.00 |
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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 | 387 762.00 | | 2 564.00 | 387 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | 750.00 | 389 576.00 | |
IO DECREASES Total including other intangible assets | | | 100 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 284 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 908.00 | | | 100 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 339.00 | | 2 564.00 | 282 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 78 645.00 | 48 201.00 | 735.00 | 78 645.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 736.00 | 48 201.00 | 735.00 | 77 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 672.00 | 7 168.00 | 5 987.00 | 8 672.00 |
7B Total provisions for depreciation | 8 672.00 | 7 168.00 | 5 987.00 | 8 672.00 |
7C Grand total | 8 672.00 | 7 168.00 | 5 987.00 | 8 672.00 |
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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 | 69 366.00 | 69 366.00 | | 69 366.00 |
8C Staff and Related Accounts | 28 694.00 | 28 694.00 | | 28 694.00 |
8D Social Security and Other Social Organizations | 42 073.00 | 42 073.00 | | 42 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
8L Deferred income | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 143 819.00 | | | 143 819.00 |
VA Doubtful or disputed receivables | 11 825.00 | | | 11 825.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 250 104.00 | 66 058.00 | 184 046.00 | 250 104.00 |
VI Group and Associates | 52 793.00 | 52 793.00 | | 52 793.00 |
VK Loans repaid during the year | 65 536.00 | | | 65 536.00 |
VM Income taxes | 6 123.00 | | | 6 123.00 |
VP Miscellaneous | 5 239.00 | | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 653.00 | 20 653.00 | | 20 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 18 294.00 | | | 18 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 681.00 | 190 181.00 | 4 500.00 | 194 681.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 745.00 | 292 698.00 | 184 046.00 | 476 745.00 |
