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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 | 26 393.00 | 26 393.00 | | 26 393.00 |
AH Goodwill | 51 600.00 | | 51 600.00 | 51 600.00 |
AJ Other Intangible Assets | 460.00 | 460.00 | | 460.00 |
AP Buildings | 101 655.00 | 97 825.00 | 3 830.00 | 101 655.00 |
AR Technical installations, industrial equipment and tools | 124 032.00 | 101 976.00 | 22 057.00 | 124 032.00 |
AT Other tangible assets | 102 368.00 | 74 535.00 | 27 833.00 | 102 368.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 424 084.00 | 301 189.00 | 122 896.00 | 424 084.00 |
BT Goods | 166 322.00 | | 166 322.00 | 166 322.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 232 996.00 | | 232 996.00 | 232 996.00 |
BZ Other receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
CD Marketable securities | 369 000.00 | | 369 000.00 | 369 000.00 |
CF Cash and cash equivalents | 89 492.00 | | 89 492.00 | 89 492.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 892 169.00 | | 892 169.00 | 892 169.00 |
CO Grand total (0 to V) | 1 316 253.00 | 301 189.00 | 1 015 064.00 | 1 316 253.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 414 571.00 | 402 997.00 | | 414 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 501.00 | 23 286.00 | | 94 501.00 |
DL TOTAL (I) | 620 447.00 | 537 658.00 | | 620 447.00 |
DU Loans and Debts from Credit Institutions (3) | 89 457.00 | 115 130.00 | | 89 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 339.00 | 80 664.00 | | 44 339.00 |
DX Trade payables and related accounts | 230 837.00 | 102 817.00 | | 230 837.00 |
DY Tax and social security liabilities | 29 984.00 | 15 146.00 | | 29 984.00 |
EC TOTAL (IV) | 394 617.00 | 313 757.00 | | 394 617.00 |
EE Grand total (I to V) | 1 015 064.00 | 851 415.00 | | 1 015 064.00 |
EG Accrued income and payables due within one year | 331 062.00 | 224 300.00 | | 331 062.00 |
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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 | 661 816.00 | 300 227.00 | 962 043.00 | 661 816.00 |
FG Production sold - services | 66 882.00 | | 66 882.00 | 66 882.00 |
FJ Net sales | 728 698.00 | 300 227.00 | 1 028 925.00 | 728 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 028 944.00 | |
FS Purchases of goods (including customs duties) | | | 509 862.00 | |
FT Inventory change (goods) | | | -45 783.00 | |
FU Purchases of raw materials and other supplies | | | 12 332.00 | |
FW Other purchases and external expenses | | | 242 347.00 | |
FX Taxes, duties, and similar payments | | | 17 369.00 | |
FY Salaries and Wages | | | 143 926.00 | |
FZ Social Security Contributions | | | 94 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 387.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 000 520.00 | |
GG - OPERATING RESULT (I - II) | | | 28 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 7 060.00 | |
GP Total financial income (V) | | | 87 060.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 299.00 | | |
A2 TOTAL ASSETS | 54 341.00 | 50 401.00 | | 54 341.00 |
HA Exceptional income from management transactions | 1 712.00 | 82.00 | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | 82.00 | | 1 712.00 |
HE Exceptional expenses on management operations | | 2 986.00 | | |
HH Total exceptional expenses (VIII) | | 2 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | -2 904.00 | | 1 712.00 |
HK Income tax | 21 775.00 | 16 731.00 | | 21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 716.00 | 991 711.00 | | 1 117 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 215.00 | 968 426.00 | | 1 023 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 501.00 | 23 286.00 | | 94 501.00 |
HP References: Equipment leasing | 24 870.00 | 15 700.00 | | 24 870.00 |
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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 | 402 506.00 | | 22 453.00 | 402 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 576.00 | |
I4 DECREASES Grand Total | | 875.00 | 424 084.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 78 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 328.00 | | | 79 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 602.00 | | 22 453.00 | 305 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 576.00 | | | 17 576.00 |
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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 | 276 676.00 | 25 387.00 | 875.00 | 276 676.00 |
PE DEPRECIATION Total including other intangible assets | 18 105.00 | 9 623.00 | 875.00 | 18 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 571.00 | 15 764.00 | | 258 571.00 |
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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 | 230 837.00 | 230 837.00 | | 230 837.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 232 996.00 | | | 232 996.00 |
VB VAT | 24 983.00 | | | 24 983.00 |
VC Group and associates | 1 991.00 | | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 89 457.00 | 25 902.00 | 63 555.00 | 89 457.00 |
VI Group and Associates | 44 339.00 | 44 339.00 | | 44 339.00 |
VK Loans repaid during the year | 25 672.00 | | | 25 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 314.00 | 265 314.00 | | 265 314.00 |
VW VAT | 15 976.00 | 15 976.00 | | 15 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 617.00 | 331 062.00 | 63 555.00 | 394 617.00 |
