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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 | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 198 670.00 | | 198 670.00 | 198 670.00 |
AR Technical installations, industrial equipment and tools | 45 266.00 | 27 399.00 | 17 866.00 | 45 266.00 |
AT Other tangible assets | 38 443.00 | 23 731.00 | 14 712.00 | 38 443.00 |
BB Receivables related to investments | 6 331.00 | | 6 331.00 | 6 331.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 292 598.00 | 51 659.00 | 240 939.00 | 292 598.00 |
BT Goods | 87 093.00 | | 87 093.00 | 87 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 886.00 | 740.00 | 21 146.00 | 21 886.00 |
BZ Other receivables | 17 040.00 | | 17 040.00 | 17 040.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 172 438.00 | | 172 438.00 | 172 438.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 387 681.00 | 740.00 | 386 941.00 | 387 681.00 |
CO Grand total (0 to V) | 680 279.00 | 52 399.00 | 627 880.00 | 680 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 830.00 | 240 821.00 | | 123 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 221.00 | 73 009.00 | | 71 221.00 |
DL TOTAL (I) | 396 051.00 | 324 830.00 | | 396 051.00 |
DU Loans and Debts from Credit Institutions (3) | 52 533.00 | 86 212.00 | | 52 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 877.00 | 25 918.00 | | 18 877.00 |
DX Trade payables and related accounts | 94 034.00 | 72 579.00 | | 94 034.00 |
DY Tax and social security liabilities | 66 384.00 | 57 544.00 | | 66 384.00 |
EC TOTAL (IV) | 231 829.00 | 242 252.00 | | 231 829.00 |
EE Grand total (I to V) | 627 880.00 | 567 082.00 | | 627 880.00 |
EG Accrued income and payables due within one year | 214 074.00 | 189 810.00 | | 214 074.00 |
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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 | 688 500.00 | | 688 500.00 | 688 500.00 |
FG Production sold - services | 327 350.00 | | 327 350.00 | 327 350.00 |
FJ Net sales | 1 015 850.00 | | 1 015 850.00 | 1 015 850.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 020 022.00 | |
FS Purchases of goods (including customs duties) | | | 417 948.00 | |
FT Inventory change (goods) | | | -3 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FW Other purchases and external expenses | | | 161 761.00 | |
FX Taxes, duties, and similar payments | | | 11 685.00 | |
FY Salaries and Wages | | | 244 284.00 | |
FZ Social Security Contributions | | | 83 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 928 608.00 | |
GG - OPERATING RESULT (I - II) | | | 91 413.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 256.00 | | 532.00 |
A2 TOTAL ASSETS | 28 727.00 | 13 854.00 | | 28 727.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 87.00 | 1 346.00 | | 87.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 187.00 | 2 457.00 | | 1 187.00 |
HE Exceptional expenses on management operations | 613.00 | 372.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 613.00 | 372.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 2 085.00 | | 574.00 |
HK Income tax | 19 116.00 | 17 977.00 | | 19 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 715.00 | 1 006 556.00 | | 1 021 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 493.00 | 933 547.00 | | 950 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 221.00 | 73 009.00 | | 71 221.00 |
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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 | 285 423.00 | | 11 837.00 | 285 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 690.00 | |
I4 DECREASES Grand Total | | | 292 598.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 476.00 | | 10 895.00 | 77 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 748.00 | | 942.00 | 8 748.00 |
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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 | 46 803.00 | 9 519.00 | 4 663.00 | 46 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 476.00 | 9 316.00 | 4 663.00 | 46 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | 376.00 | | 364.00 |
7B Total provisions for depreciation | 364.00 | 376.00 | | 364.00 |
7C Grand total | 364.00 | 376.00 | | 364.00 |
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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 | 94 034.00 | 94 034.00 | | 94 034.00 |
8C Staff and Related Accounts | 28 553.00 | 28 553.00 | | 28 553.00 |
8D Social Security and Other Social Organizations | 28 134.00 | 28 134.00 | | 28 134.00 |
UL Receivables related to investments | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 3 359.00 | 3 359.00 | | 3 359.00 |
UX Other trade receivables | 20 999.00 | | | 20 999.00 |
VA Doubtful or disputed receivables | 887.00 | | | 887.00 |
VB VAT | 947.00 | | | 947.00 |
VH Loans with a maturity of more than one year at origin | 52 533.00 | 34 779.00 | 17 754.00 | 52 533.00 |
VI Group and Associates | 18 877.00 | 18 877.00 | | 18 877.00 |
VM Income taxes | 11 288.00 | | | 11 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | | | 4 805.00 |
VS Prepaid expenses | 9 223.00 | | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 839.00 | 57 839.00 | | 57 839.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 828.00 | 214 074.00 | 17 754.00 | 231 828.00 |
