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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 | 1 102.00 | 997.00 | 105.00 | 1 102.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 21 329.00 | 7 945.00 | 13 384.00 | 21 329.00 |
AT Other tangible assets | 80 278.00 | 23 895.00 | 56 383.00 | 80 278.00 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 460 852.00 | 32 837.00 | 428 015.00 | 460 852.00 |
BN Goods in progress | 6 368.00 | | 6 368.00 | 6 368.00 |
BT Goods | 20 659.00 | 1 341.00 | 19 318.00 | 20 659.00 |
BX Customers and related accounts | 65 579.00 | 2 103.00 | 63 477.00 | 65 579.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 220 849.00 | | 220 849.00 | 220 849.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 325 655.00 | 3 444.00 | 322 211.00 | 325 655.00 |
CO Grand total (0 to V) | 786 506.00 | 36 281.00 | 750 226.00 | 786 506.00 |
CP Shares due in less than one year | 8 065.00 | | | 8 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 332.00 | | | 40 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 926.00 | 41 332.00 | | 102 926.00 |
DL TOTAL (I) | 154 257.00 | 51 332.00 | | 154 257.00 |
DU Loans and Debts from Credit Institutions (3) | 362 016.00 | 423 303.00 | | 362 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 191.00 | 45 474.00 | | 62 191.00 |
DW Advances and down payments received on current orders | | 38 682.00 | | |
DX Trade payables and related accounts | 63 040.00 | 31 051.00 | | 63 040.00 |
DY Tax and social security liabilities | 107 121.00 | 39 068.00 | | 107 121.00 |
EA Other liabilities | 1 599.00 | 19.00 | | 1 599.00 |
EC TOTAL (IV) | 595 969.00 | 577 597.00 | | 595 969.00 |
EE Grand total (I to V) | 750 226.00 | 628 929.00 | | 750 226.00 |
EG Accrued income and payables due within one year | 284 264.00 | 221 184.00 | | 284 264.00 |
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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 | 912 660.00 | | 912 660.00 | 912 660.00 |
FG Production sold - services | 452 327.00 | | 452 327.00 | 452 327.00 |
FJ Net sales | 1 364 987.00 | | 1 364 987.00 | 1 364 987.00 |
FM Inventory production | | | 4 779.00 | |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 931.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 382 528.00 | |
FS Purchases of goods (including customs duties) | | | 509 298.00 | |
FT Inventory change (goods) | | | 1 218.00 | |
FU Purchases of raw materials and other supplies | | | 177 797.00 | |
FW Other purchases and external expenses | | | 260 159.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 212 174.00 | |
FZ Social Security Contributions | | | 44 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 232 520.00 | |
GG - OPERATING RESULT (I - II) | | | 150 008.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 9 418.00 | |
GU Total financial expenses (VI) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 166.00 | 7 688.00 | | 6 166.00 |
HA Exceptional income from management transactions | 49.00 | 44.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 44.00 | | 49.00 |
HE Exceptional expenses on management operations | 1 135.00 | 111.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 111.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | -67.00 | | -1 086.00 |
HK Income tax | 36 704.00 | 7 705.00 | | 36 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 703.00 | 1 101 710.00 | | 1 382 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 777.00 | 1 060 379.00 | | 1 279 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 926.00 | 41 332.00 | | 102 926.00 |
HP References: Equipment leasing | 15 726.00 | | | 15 726.00 |
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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 | 442 357.00 | | 18 495.00 | 442 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 143.00 | |
I4 DECREASES Grand Total | | | 460 852.00 | |
IO DECREASES Total including other intangible assets | | | 351 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 509.00 | | 593.00 | 350 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | 16 607.00 | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 848.00 | | 1 295.00 | 6 848.00 |
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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 | 14 774.00 | 18 063.00 | | 14 774.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 621.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 398.00 | 17 442.00 | | 14 398.00 |
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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 | 2 765.00 | 1 341.00 | 2 765.00 | 2 765.00 |
6T Receivables | | 2 103.00 | | |
7B Total provisions for depreciation | 2 765.00 | 3 444.00 | 2 765.00 | 2 765.00 |
7C Grand total | 2 765.00 | 3 444.00 | 2 765.00 | 2 765.00 |
UE of which provisions and reversals: - Operating | | 3 444.00 | 2 765.00 | |
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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 | 63 040.00 | 63 040.00 | | 63 040.00 |
8C Staff and Related Accounts | 18 673.00 | 18 673.00 | | 18 673.00 |
8D Social Security and Other Social Organizations | 48 468.00 | 48 468.00 | | 48 468.00 |
8E Income Taxes | 24 232.00 | 24 232.00 | | 24 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UL Receivables related to investments | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 6 190.00 | 6 190.00 | | 6 190.00 |
UX Other trade receivables | 63 056.00 | | | 63 056.00 |
VA Doubtful or disputed receivables | 2 523.00 | | | 2 523.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 382 148.00 | 70 443.00 | 294 537.00 | 382 148.00 |
VI Group and Associates | 62 191.00 | 62 191.00 | | 62 191.00 |
VJ Loans taken out during the year | 5 608.00 | | | 5 608.00 |
VK Loans repaid during the year | 66 873.00 | | | 66 873.00 |
VP Miscellaneous | 7 854.00 | | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 843.00 | 85 843.00 | | 85 843.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 402.00 | 304 697.00 | 294 537.00 | 616 402.00 |
