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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 | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 159 346.00 | 80 063.00 | 79 283.00 | 159 346.00 |
AT Other tangible assets | 36 310.00 | 16 405.00 | 19 905.00 | 36 310.00 |
BH Other financial assets | 28 001.00 | | 28 001.00 | 28 001.00 |
BJ TOTAL (I) | 409 472.00 | 97 097.00 | 312 375.00 | 409 472.00 |
BL Raw materials, supplies | 27 413.00 | | 27 413.00 | 27 413.00 |
BP Services in progress | 17 165.00 | | 17 165.00 | 17 165.00 |
BT Goods | 11 684.00 | | 11 684.00 | 11 684.00 |
BV Advances and down payments on orders | 11 072.00 | | 11 072.00 | 11 072.00 |
BX Customers and related accounts | 252 509.00 | | 252 509.00 | 252 509.00 |
BZ Other receivables | 112 900.00 | | 112 900.00 | 112 900.00 |
CF Cash and cash equivalents | 24 799.00 | | 24 799.00 | 24 799.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 463 658.00 | | 463 658.00 | 463 658.00 |
CO Grand total (0 to V) | 873 130.00 | 97 097.00 | 776 033.00 | 873 130.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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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 |
DH Retained earnings | 75 004.00 | 92 993.00 | | 75 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | -17 989.00 | | 34 466.00 |
DJ Investment subsidies | | 825.00 | | |
DL TOTAL (I) | 117 720.00 | 83 254.00 | | 117 720.00 |
DU Loans and Debts from Credit Institutions (3) | 121 814.00 | 140 367.00 | | 121 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 11 117.00 | | 989.00 |
DW Advances and down payments received on current orders | | 1 358.00 | | |
DX Trade payables and related accounts | 197 116.00 | 103 711.00 | | 197 116.00 |
DY Tax and social security liabilities | 272 764.00 | 113 038.00 | | 272 764.00 |
EA Other liabilities | 7 296.00 | 3 444.00 | | 7 296.00 |
EB Prepaid income (2) | 58 333.00 | 75 833.00 | | 58 333.00 |
EC TOTAL (IV) | 658 313.00 | 448 868.00 | | 658 313.00 |
EE Grand total (I to V) | 776 033.00 | 532 122.00 | | 776 033.00 |
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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 | 852 230.00 | | 852 230.00 | 852 230.00 |
FD Production sold - goods | -734.00 | | -734.00 | -734.00 |
FG Production sold - services | 630 742.00 | | 630 742.00 | 630 742.00 |
FJ Net sales | 1 482 238.00 | | 1 482 238.00 | 1 482 238.00 |
FM Inventory production | | | 17 165.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 525 006.00 | |
FS Purchases of goods (including customs duties) | | | 401 571.00 | |
FT Inventory change (goods) | | | -6 697.00 | |
FU Purchases of raw materials and other supplies | | | 93 215.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 472 346.00 | |
FX Taxes, duties, and similar payments | | | 31 253.00 | |
FY Salaries and Wages | | | 336 344.00 | |
FZ Social Security Contributions | | | 97 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 718.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 1 464 358.00 | |
GG - OPERATING RESULT (I - II) | | | 60 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HB Exceptional income from capital transactions | -575.00 | 1 000.00 | | -575.00 |
HD Total exceptional income (VII) | -575.00 | 1 806.00 | | -575.00 |
HE Exceptional expenses on management operations | 19 689.00 | 2 016.00 | | 19 689.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 19 704.00 | 2 016.00 | | 19 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 704.00 | -2 016.00 | | -19 704.00 |
HK Income tax | 8 937.00 | 4 305.00 | | 8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 011.00 | 981 013.00 | | 1 525 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 545.00 | 999 002.00 | | 1 490 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 466.00 | -17 989.00 | | 34 466.00 |
HP References: Equipment leasing | 6 069.00 | 6 322.00 | | 6 069.00 |
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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 | 297 123.00 | | | 297 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402.00 | |
I4 DECREASES Grand Total | | | 300 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 749.00 | | | 101 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | | 10 269.00 |
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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 | 29 082.00 | 14 204.00 | | 29 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 977.00 | 14 204.00 | | 28 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 989.00 | 989.00 | | 989.00 |
8B Suppliers and Related Accounts | 197 116.00 | 197 116.00 | | 197 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
8L Deferred income | 58 333.00 | 58 333.00 | | 58 333.00 |
VG Loans with a maturity of up to one year at origin | 121 814.00 | 68 576.00 | 53 238.00 | 121 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 765.00 | 272 765.00 | | 272 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 526.00 | 371 524.00 | 28 001.00 | 399 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 313.00 | 605 075.00 | 53 238.00 | 658 313.00 |
