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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 118 262.00 | 116 542.00 | 1 720.00 | 118 262.00 |
AT Other tangible assets | 138 435.00 | 99 458.00 | 38 976.00 | 138 435.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 360 003.00 | 218 851.00 | 141 152.00 | 360 003.00 |
BT Goods | 87 218.00 | 18 741.00 | 68 477.00 | 87 218.00 |
BX Customers and related accounts | 207 219.00 | 17 656.00 | 189 563.00 | 207 219.00 |
BZ Other receivables | 13 960.00 | | 13 960.00 | 13 960.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 126 777.00 | | 126 777.00 | 126 777.00 |
CJ TOTAL (II) | 485 173.00 | 36 397.00 | 448 777.00 | 485 173.00 |
CO Grand total (0 to V) | 845 176.00 | 255 248.00 | 589 929.00 | 845 176.00 |
CP Shares due in less than one year | 456.00 | | | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 518.00 | | 5 000.00 |
DG Other reserves | 89 508.00 | 89 508.00 | | 89 508.00 |
DH Retained earnings | 126 840.00 | 126 498.00 | | 126 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 479.00 | 50 823.00 | | 39 479.00 |
DL TOTAL (I) | 310 827.00 | 321 347.00 | | 310 827.00 |
DU Loans and Debts from Credit Institutions (3) | 76 352.00 | 108 048.00 | | 76 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | | | 8 864.00 |
DX Trade payables and related accounts | 101 108.00 | 71 723.00 | | 101 108.00 |
DY Tax and social security liabilities | 92 778.00 | 77 718.00 | | 92 778.00 |
EC TOTAL (IV) | 279 102.00 | 257 490.00 | | 279 102.00 |
EE Grand total (I to V) | 589 929.00 | 578 837.00 | | 589 929.00 |
EG Accrued income and payables due within one year | 232 371.00 | 178 763.00 | | 232 371.00 |
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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 | 357 703.00 | 53 479.00 | 411 182.00 | 357 703.00 |
FG Production sold - services | 420 639.00 | 35 886.00 | 456 525.00 | 420 639.00 |
FJ Net sales | 778 342.00 | 89 366.00 | 867 707.00 | 778 342.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 877 882.00 | |
FS Purchases of goods (including customs duties) | | | 271 182.00 | |
FT Inventory change (goods) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 250 632.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 199 890.00 | |
FZ Social Security Contributions | | | 74 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 831 995.00 | |
GG - OPERATING RESULT (I - II) | | | 45 887.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 138.00 | 12 839.00 | | 6 138.00 |
A2 TOTAL ASSETS | 30 188.00 | 31 943.00 | | 30 188.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 944.00 | | |
HK Income tax | 7 190.00 | 8 051.00 | | 7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 038.00 | 845 787.00 | | 880 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 559.00 | 794 965.00 | | 840 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 479.00 | 50 823.00 | | 39 479.00 |
HP References: Equipment leasing | 6 888.00 | 4 980.00 | | 6 888.00 |
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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 | 360 918.00 | | | 360 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 915.00 | 360 003.00 | |
IO DECREASES Total including other intangible assets | | | 102 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 256 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 850.00 | | | 102 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 612.00 | | | 257 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 203 234.00 | 16 531.00 | 915.00 | 203 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 384.00 | 16 531.00 | 915.00 | 200 384.00 |
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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 | 14 519.00 | 4 222.00 | | 14 519.00 |
6T Receivables | 20 677.00 | | 3 022.00 | 20 677.00 |
7B Total provisions for depreciation | 35 196.00 | 4 222.00 | 3 022.00 | 35 196.00 |
7C Grand total | 35 196.00 | 4 222.00 | 3 022.00 | 35 196.00 |
UE of which provisions and reversals: - Operating | | 4 222.00 | 3 022.00 | |
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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 | 101 108.00 | 101 108.00 | | 101 108.00 |
8C Staff and Related Accounts | 25 198.00 | 25 198.00 | | 25 198.00 |
8D Social Security and Other Social Organizations | 34 819.00 | 34 819.00 | | 34 819.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 184 149.00 | | | 184 149.00 |
VA Doubtful or disputed receivables | 23 070.00 | | | 23 070.00 |
VB VAT | 5 748.00 | | | 5 748.00 |
VC Group and associates | 4 780.00 | | | 4 780.00 |
VH Loans with a maturity of more than one year at origin | 76 352.00 | 29 621.00 | 46 731.00 | 76 352.00 |
VI Group and Associates | 8 864.00 | 8 864.00 | | 8 864.00 |
VK Loans repaid during the year | 29 321.00 | | | 29 321.00 |
VP Miscellaneous | 3 432.00 | | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 635.00 | 221 635.00 | | 221 635.00 |
VW VAT | 32 154.00 | 32 154.00 | | 32 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 102.00 | 232 371.00 | 46 731.00 | 279 102.00 |
