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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 61 578.00 | 26 710.00 | 34 869.00 | 61 578.00 |
AT Other tangible assets | 223 658.00 | 178 170.00 | 45 488.00 | 223 658.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 301 099.00 | 206 342.00 | 94 757.00 | 301 099.00 |
BT Goods | 46 543.00 | | 46 543.00 | 46 543.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 281 606.00 | | 281 606.00 | 281 606.00 |
CF Cash and cash equivalents | 116 023.00 | | 116 023.00 | 116 023.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 451 473.00 | | 451 473.00 | 451 473.00 |
CO Grand total (0 to V) | 752 572.00 | 206 342.00 | 546 230.00 | 752 572.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 999.00 | | | 153 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 963.00 | | | 88 963.00 |
DL TOTAL (I) | 253 962.00 | | | 253 962.00 |
DU Loans and Debts from Credit Institutions (3) | 52 233.00 | | | 52 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 092.00 | | | 16 092.00 |
DW Advances and down payments received on current orders | 61 076.00 | | | 61 076.00 |
DX Trade payables and related accounts | 37 937.00 | | | 37 937.00 |
DY Tax and social security liabilities | 124 930.00 | | | 124 930.00 |
EC TOTAL (IV) | 292 267.00 | | | 292 267.00 |
EE Grand total (I to V) | 546 230.00 | | | 546 230.00 |
EG Accrued income and payables due within one year | 205 959.00 | | | 205 959.00 |
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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 | 701 613.00 | | 701 613.00 | 701 613.00 |
FG Production sold - services | 255 753.00 | | 255 753.00 | 255 753.00 |
FJ Net sales | 957 365.00 | | 957 365.00 | 957 365.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 960 294.00 | |
FS Purchases of goods (including customs duties) | | | 353 002.00 | |
FT Inventory change (goods) | | | 19 998.00 | |
FU Purchases of raw materials and other supplies | | | 7 006.00 | |
FW Other purchases and external expenses | | | 126 447.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 235 876.00 | |
FZ Social Security Contributions | | | 68 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 470.00 | |
GE Other Expenses | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 848 470.00 | |
GG - OPERATING RESULT (I - II) | | | 111 824.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
A4 Equity method investments | 8 544.00 | | | 8 544.00 |
HA Exceptional income from management transactions | 4 011.00 | | | 4 011.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 011.00 | | | 7 011.00 |
HE Exceptional expenses on management operations | 1 659.00 | | | 1 659.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | | | 4 417.00 |
HK Income tax | 26 878.00 | | | 26 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 383.00 | | | 967 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 420.00 | | | 878 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 963.00 | | | 88 963.00 |
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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 | 272 785.00 | | 41 314.00 | 272 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 301 099.00 | |
IO DECREASES Total including other intangible assets | | | 14 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 285 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 463.00 | | | 14 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 922.00 | | 41 314.00 | 256 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 194 937.00 | 23 470.00 | 12 065.00 | 194 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 474.00 | 23 470.00 | 12 065.00 | 193 474.00 |
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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 | 37 937.00 | 37 937.00 | | 37 937.00 |
8C Staff and Related Accounts | 19 607.00 | 19 607.00 | | 19 607.00 |
8D Social Security and Other Social Organizations | 42 720.00 | 42 720.00 | | 42 720.00 |
8E Income Taxes | 14 630.00 | 14 630.00 | | 14 630.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 281 606.00 | | | 281 606.00 |
VH Loans with a maturity of more than one year at origin | 52 233.00 | 27 000.00 | 25 233.00 | 52 233.00 |
VI Group and Associates | 16 092.00 | 16 092.00 | | 16 092.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 316.00 | | | 25 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 642.00 | | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 648.00 | 288 248.00 | 1 400.00 | 289 648.00 |
VW VAT | 47 712.00 | 47 712.00 | | 47 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 192.00 | 205 959.00 | 25 233.00 | 231 192.00 |
