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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 | 8 614.00 | 8 214.00 | 400.00 | 8 614.00 |
AH Goodwill | 409 947.00 | | 409 947.00 | 409 947.00 |
AR Technical installations, industrial equipment and tools | 457 348.00 | 271 919.00 | 185 429.00 | 457 348.00 |
AT Other tangible assets | 153 340.00 | 151 221.00 | 2 119.00 | 153 340.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 031 648.00 | 431 353.00 | 600 295.00 | 1 031 648.00 |
BT Goods | 205 711.00 | | 205 711.00 | 205 711.00 |
BX Customers and related accounts | 29 073.00 | | 29 073.00 | 29 073.00 |
BZ Other receivables | 86 413.00 | | 86 413.00 | 86 413.00 |
CF Cash and cash equivalents | 79 284.00 | | 79 284.00 | 79 284.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 402 091.00 | | 402 091.00 | 402 091.00 |
CO Grand total (0 to V) | 1 433 740.00 | 431 353.00 | 1 002 386.00 | 1 433 740.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 528 897.00 | 476 482.00 | | 528 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 120.00 | 52 415.00 | | 79 120.00 |
DL TOTAL (I) | 616 267.00 | 537 147.00 | | 616 267.00 |
DU Loans and Debts from Credit Institutions (3) | 99 095.00 | 138 833.00 | | 99 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 328.00 | 124 220.00 | | 128 328.00 |
DW Advances and down payments received on current orders | 3 470.00 | | | 3 470.00 |
DX Trade payables and related accounts | 69 008.00 | 239 234.00 | | 69 008.00 |
DY Tax and social security liabilities | 77 194.00 | 108 860.00 | | 77 194.00 |
EA Other liabilities | 9 024.00 | 29 452.00 | | 9 024.00 |
EC TOTAL (IV) | 386 119.00 | 640 600.00 | | 386 119.00 |
EE Grand total (I to V) | 1 002 386.00 | 1 177 747.00 | | 1 002 386.00 |
EG Accrued income and payables due within one year | 324 145.00 | 541 687.00 | | 324 145.00 |
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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 | 504 794.00 | | 504 794.00 | 504 794.00 |
FG Production sold - services | 489 490.00 | | 489 490.00 | 489 490.00 |
FJ Net sales | 994 284.00 | | 994 284.00 | 994 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 333.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 017 637.00 | |
FS Purchases of goods (including customs duties) | | | 433 494.00 | |
FT Inventory change (goods) | | | -41 160.00 | |
FW Other purchases and external expenses | | | 244 228.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 202 629.00 | |
FZ Social Security Contributions | | | 18 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 560.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 995 463.00 | |
GG - OPERATING RESULT (I - II) | | | 22 174.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 333.00 | 1 201.00 | | 23 333.00 |
A4 Equity method investments | 336.00 | 336.00 | | 336.00 |
HA Exceptional income from management transactions | 5 865.00 | 457.00 | | 5 865.00 |
HB Exceptional income from capital transactions | 80 296.00 | 23 989.00 | | 80 296.00 |
HD Total exceptional income (VII) | 86 161.00 | 24 446.00 | | 86 161.00 |
HE Exceptional expenses on management operations | 356.00 | 25.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 25.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 805.00 | 24 421.00 | | 85 805.00 |
HK Income tax | 25 631.00 | 12 211.00 | | 25 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 844.00 | 1 177 291.00 | | 1 103 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 724.00 | 1 124 876.00 | | 1 024 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 120.00 | 52 415.00 | | 79 120.00 |
HP References: Equipment leasing | 9 667.00 | 7 767.00 | | 9 667.00 |
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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 | 1 031 515.00 | | 126 995.00 | 1 031 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 126 861.00 | 1 031 648.00 | |
IO DECREASES Total including other intangible assets | | | 418 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 861.00 | 610 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 561.00 | | | 418 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 554.00 | | 126 995.00 | 610 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 428 655.00 | 129 560.00 | 126 861.00 | 428 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 214.00 | | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 441.00 | 129 560.00 | 126 861.00 | 420 441.00 |
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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 | 69 008.00 | 69 008.00 | | 69 008.00 |
8C Staff and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8D Social Security and Other Social Organizations | 13 724.00 | 13 724.00 | | 13 724.00 |
8E Income Taxes | 6 615.00 | 6 615.00 | | 6 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 29 073.00 | | | 29 073.00 |
VB VAT | 26 293.00 | | | 26 293.00 |
VH Loans with a maturity of more than one year at origin | 99 095.00 | 40 591.00 | 58 504.00 | 99 095.00 |
VI Group and Associates | 128 328.00 | 128 328.00 | | 128 328.00 |
VK Loans repaid during the year | 39 689.00 | | | 39 689.00 |
VP Miscellaneous | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 900.00 | | | 53 900.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 496.00 | 117 096.00 | 2 400.00 | 119 496.00 |
VW VAT | 40 199.00 | 40 199.00 | | 40 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 649.00 | 324 145.00 | 58 504.00 | 382 649.00 |
