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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AJ Other Intangible Assets | 15 207.00 | 11 634.00 | 3 573.00 | 15 207.00 |
AP Buildings | 23 538.00 | 21 295.00 | 2 243.00 | 23 538.00 |
AR Technical installations, industrial equipment and tools | 36 709.00 | 35 661.00 | 1 048.00 | 36 709.00 |
AT Other tangible assets | 60 555.00 | 60 555.00 | | 60 555.00 |
BH Other financial assets | 15 109.00 | | 15 109.00 | 15 109.00 |
BJ TOTAL (I) | 349 505.00 | 129 146.00 | 220 358.00 | 349 505.00 |
BT Goods | 17 836.00 | 5 358.00 | 12 477.00 | 17 836.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 19 912.00 | 1 257.00 | 18 654.00 | 19 912.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CF Cash and cash equivalents | 152 961.00 | | 152 961.00 | 152 961.00 |
CJ TOTAL (II) | 218 959.00 | 6 616.00 | 212 343.00 | 218 959.00 |
CO Grand total (0 to V) | 568 464.00 | 135 762.00 | 432 701.00 | 568 464.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 224 340.00 | | | 224 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 442.00 | | | 69 442.00 |
DL TOTAL (I) | 302 582.00 | | | 302 582.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 62 183.00 | | | 62 183.00 |
DY Tax and social security liabilities | 67 843.00 | | | 67 843.00 |
EC TOTAL (IV) | 130 119.00 | | | 130 119.00 |
EE Grand total (I to V) | 432 701.00 | | | 432 701.00 |
EG Accrued income and payables due within one year | 130 119.00 | | | 130 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 345 739.00 | | 345 739.00 | 345 739.00 |
FG Production sold - services | 219 516.00 | | 219 516.00 | 219 516.00 |
FJ Net sales | 565 256.00 | | 565 256.00 | 565 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 168.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 579 463.00 | |
FS Purchases of goods (including customs duties) | | | 231 186.00 | |
FT Inventory change (goods) | | | 14 437.00 | |
FW Other purchases and external expenses | | | 72 668.00 | |
FX Taxes, duties, and similar payments | | | -22 901.00 | |
FY Salaries and Wages | | | 122 384.00 | |
FZ Social Security Contributions | | | 50 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 358.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 476 223.00 | |
GG - OPERATING RESULT (I - II) | | | 103 239.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 33 380.00 | | | 33 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 468.00 | | | 579 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 025.00 | | | 510 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 442.00 | | | 69 442.00 |
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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 | 352 422.00 | | | 352 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 917.00 | 15 309.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 349 505.00 | |
IO DECREASES Total including other intangible assets | | | 213 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 391.00 | | | 213 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 804.00 | | | 120 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 226.00 | | | 18 226.00 |
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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 | 126 585.00 | 2 561.00 | | 126 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 371.00 | 1 262.00 | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 213.00 | 1 298.00 | | 116 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 851.00 | 5 358.00 | 12 851.00 | 12 851.00 |
6T Receivables | 1 429.00 | | 172.00 | 1 429.00 |
7B Total provisions for depreciation | 14 281.00 | 5 358.00 | 13 024.00 | 14 281.00 |
7C Grand total | 14 281.00 | 5 358.00 | 13 024.00 | 14 281.00 |
UE of which provisions and reversals: - Operating | | 5 358.00 | 13 024.00 | |
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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 | 62 183.00 | 62 183.00 | | 62 183.00 |
8C Staff and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 23 571.00 | 23 571.00 | | 23 571.00 |
8E Income Taxes | 19 536.00 | 19 536.00 | | 19 536.00 |
UT Other financial assets | 15 109.00 | | | 15 109.00 |
UX Other trade receivables | 18 408.00 | | | 18 408.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 1 504.00 | | | 1 504.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VC Group and associates | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 271.00 | 34 161.00 | 15 109.00 | 49 271.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 119.00 | 130 119.00 | | 130 119.00 |
