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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
AH Goodwill | 178 381.00 | | 178 381.00 | 178 381.00 |
AR Technical installations, industrial equipment and tools | 723 630.00 | 434 202.00 | 289 428.00 | 723 630.00 |
AT Other tangible assets | 121 149.00 | 91 288.00 | 29 861.00 | 121 149.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 1 033 309.00 | 530 972.00 | 502 337.00 | 1 033 309.00 |
BT Goods | 84 408.00 | | 84 408.00 | 84 408.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 40 576.00 | | 40 576.00 | 40 576.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CF Cash and cash equivalents | 98 741.00 | | 98 741.00 | 98 741.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 239 891.00 | | 239 891.00 | 239 891.00 |
CO Grand total (0 to V) | 1 273 200.00 | 530 972.00 | 742 229.00 | 1 273 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 802.00 | 22 802.00 | | 22 802.00 |
DH Retained earnings | 98 020.00 | 30 305.00 | | 98 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 463.00 | 97 715.00 | | 140 463.00 |
DL TOTAL (I) | 269 669.00 | 159 206.00 | | 269 669.00 |
DU Loans and Debts from Credit Institutions (3) | 271 523.00 | 224 600.00 | | 271 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 12 028.00 | | 945.00 |
DW Advances and down payments received on current orders | 545.00 | 372.00 | | 545.00 |
DX Trade payables and related accounts | 104 171.00 | 145 547.00 | | 104 171.00 |
DY Tax and social security liabilities | 63 303.00 | 66 058.00 | | 63 303.00 |
EA Other liabilities | 32 073.00 | 25 860.00 | | 32 073.00 |
EC TOTAL (IV) | 472 559.00 | 474 465.00 | | 472 559.00 |
EE Grand total (I to V) | 742 229.00 | 633 671.00 | | 742 229.00 |
EG Accrued income and payables due within one year | 298 014.00 | 335 607.00 | | 298 014.00 |
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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 | 1 519 010.00 | | 1 519 010.00 | 1 519 010.00 |
FG Production sold - services | 47 047.00 | | 47 047.00 | 47 047.00 |
FJ Net sales | 1 566 057.00 | | 1 566 057.00 | 1 566 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 955.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 594 028.00 | |
FS Purchases of goods (including customs duties) | | | 477 762.00 | |
FT Inventory change (goods) | | | 8 463.00 | |
FU Purchases of raw materials and other supplies | | | 44 570.00 | |
FW Other purchases and external expenses | | | 384 100.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 306 858.00 | |
FZ Social Security Contributions | | | 78 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 404 966.00 | |
GG - OPERATING RESULT (I - II) | | | 189 062.00 | |
GL Other interest and similar income | | | 123.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 955.00 | 21 516.00 | | 27 955.00 |
HA Exceptional income from management transactions | 2 420.00 | | | 2 420.00 |
HB Exceptional income from capital transactions | 13 000.00 | 11 002.00 | | 13 000.00 |
HD Total exceptional income (VII) | 15 420.00 | 11 002.00 | | 15 420.00 |
HE Exceptional expenses on management operations | 10 359.00 | 9 942.00 | | 10 359.00 |
HF Exceptional expenses on capital transactions | | 12 155.00 | | |
HH Total exceptional expenses (VIII) | 10 359.00 | 22 096.00 | | 10 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | -11 094.00 | | 5 060.00 |
HK Income tax | 50 410.00 | 31 922.00 | | 50 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 603.00 | 1 519 164.00 | | 1 609 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 140.00 | 1 421 449.00 | | 1 469 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 463.00 | 97 715.00 | | 140 463.00 |
HP References: Equipment leasing | 41 377.00 | 19 787.00 | | 41 377.00 |
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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 | 883 824.00 | | 189 485.00 | 883 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 033 309.00 | |
IO DECREASES Total including other intangible assets | 112 372.00 | | 183 863.00 | 112 372.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 844 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 372.00 | | 71 491.00 | 112 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 785.00 | | 117 994.00 | 766 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 477 568.00 | 93 403.00 | 40 000.00 | 477 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 087.00 | 93 403.00 | 40 000.00 | 472 087.00 |
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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 | 104 171.00 | 104 171.00 | | 104 171.00 |
8C Staff and Related Accounts | 29 915.00 | 29 915.00 | | 29 915.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 073.00 | 32 073.00 | | 32 073.00 |
UT Other financial assets | 4 164.00 | | | 4 164.00 |
UX Other trade receivables | 40 576.00 | | | 40 576.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 271 523.00 | 96 978.00 | 174 545.00 | 271 523.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 96 077.00 | | | 96 077.00 |
VM Income taxes | 8 060.00 | | | 8 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 3 742.00 | | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 702.00 | 55 538.00 | 4 164.00 | 59 702.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 014.00 | 297 469.00 | 174 545.00 | 472 014.00 |
