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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 | 2 725.00 | 2 505.00 | 220.00 | 2 725.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 225 432.00 | 79 796.00 | 145 636.00 | 225 432.00 |
AR Technical installations, industrial equipment and tools | 26 184.00 | 17 305.00 | 8 879.00 | 26 184.00 |
AT Other tangible assets | 155 695.00 | 95 656.00 | 60 039.00 | 155 695.00 |
BJ TOTAL (I) | 450 036.00 | 195 263.00 | 254 773.00 | 450 036.00 |
BL Raw materials, supplies | 10 159.00 | | 10 159.00 | 10 159.00 |
BN Goods in progress | 45 660.00 | | 45 660.00 | 45 660.00 |
BX Customers and related accounts | 232 891.00 | | 232 891.00 | 232 891.00 |
BZ Other receivables | 14 730.00 | | 14 730.00 | 14 730.00 |
CF Cash and cash equivalents | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 345 439.00 | | 345 439.00 | 345 439.00 |
CO Grand total (0 to V) | 795 475.00 | 195 263.00 | 600 213.00 | 795 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240.00 | 25 948.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 199.00 | -25 709.00 | | 35 199.00 |
DL TOTAL (I) | 164 239.00 | 129 040.00 | | 164 239.00 |
DU Loans and Debts from Credit Institutions (3) | 155 841.00 | 168 628.00 | | 155 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 237.00 | 51 206.00 | | 68 237.00 |
DW Advances and down payments received on current orders | 16 286.00 | | | 16 286.00 |
DX Trade payables and related accounts | 17 692.00 | 27 067.00 | | 17 692.00 |
DY Tax and social security liabilities | 45 158.00 | 49 747.00 | | 45 158.00 |
EA Other liabilities | 132 761.00 | 125 353.00 | | 132 761.00 |
EC TOTAL (IV) | 435 974.00 | 422 000.00 | | 435 974.00 |
EE Grand total (I to V) | 600 213.00 | 551 039.00 | | 600 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 715.00 | | 493 715.00 | 493 715.00 |
FJ Net sales | 493 715.00 | | 493 715.00 | 493 715.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 501 840.00 | |
FU Purchases of raw materials and other supplies | | | 217 582.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 241.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 91 360.00 | |
FZ Social Security Contributions | | | 55 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 401.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 458 407.00 | |
GG - OPERATING RESULT (I - II) | | | 43 432.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 840.00 | 369 831.00 | | 501 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 641.00 | 395 539.00 | | 466 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 199.00 | -25 709.00 | | 35 199.00 |
HP References: Equipment leasing | 3 174.00 | | | 3 174.00 |
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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 | 417 064.00 | | 32 972.00 | 417 064.00 |
I4 DECREASES Grand Total | | | 450 036.00 | |
IO DECREASES Total including other intangible assets | | | 268 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 157.00 | | | 268 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 907.00 | | 32 972.00 | 148 907.00 |
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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 | 154 862.00 | 41 008.00 | 607.00 | 154 862.00 |
PE DEPRECIATION Total including other intangible assets | 64 379.00 | 17 922.00 | | 64 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 483.00 | 23 086.00 | 607.00 | 90 483.00 |
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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 | 17 692.00 | 17 692.00 | | 17 692.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 761.00 | 132 761.00 | | 132 761.00 |
UX Other trade receivables | 232 891.00 | | | 232 891.00 |
VB VAT | 9 993.00 | | | 9 993.00 |
VH Loans with a maturity of more than one year at origin | 155 841.00 | 155 841.00 | | 155 841.00 |
VI Group and Associates | 68 237.00 | 68 237.00 | | 68 237.00 |
VK Loans repaid during the year | 12 788.00 | | | 12 788.00 |
VM Income taxes | 4 360.00 | | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 621.00 | 247 621.00 | | 247 621.00 |
VW VAT | 35 454.00 | 35 454.00 | | 35 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 688.00 | 419 688.00 | | 419 688.00 |
