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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 32 148.00 | 17 871.00 | 14 277.00 | 32 148.00 |
AR Technical installations, industrial equipment and tools | 52 922.00 | 27 813.00 | 25 109.00 | 52 922.00 |
AT Other tangible assets | 140 436.00 | 30 301.00 | 110 135.00 | 140 436.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 298 535.00 | 76 745.00 | 221 789.00 | 298 535.00 |
BL Raw materials, supplies | 5 674.00 | | 5 674.00 | 5 674.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 194.00 | | 142 194.00 | 142 194.00 |
BZ Other receivables | 158 305.00 | | 158 305.00 | 158 305.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 204 247.00 | | 204 247.00 | 204 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 120.00 | | 523 120.00 | 523 120.00 |
CO Grand total (0 to V) | 821 655.00 | 76 745.00 | 744 909.00 | 821 655.00 |
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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 | 180 849.00 | 140 829.00 | | 180 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 703.00 | 40 020.00 | | 100 703.00 |
DL TOTAL (I) | 289 937.00 | 189 234.00 | | 289 937.00 |
DU Loans and Debts from Credit Institutions (3) | 148 125.00 | 101 831.00 | | 148 125.00 |
DX Trade payables and related accounts | 181 410.00 | 119 187.00 | | 181 410.00 |
DY Tax and social security liabilities | 124 797.00 | 44 638.00 | | 124 797.00 |
EA Other liabilities | 639.00 | 108.00 | | 639.00 |
EC TOTAL (IV) | 454 972.00 | 265 764.00 | | 454 972.00 |
EE Grand total (I to V) | 744 909.00 | 454 998.00 | | 744 909.00 |
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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 | 150 516.00 | | 150 516.00 | 150 516.00 |
FD Production sold - goods | 1 235.00 | | 1 235.00 | 1 235.00 |
FG Production sold - services | 1 432 053.00 | | 1 432 053.00 | 1 432 053.00 |
FJ Net sales | 1 583 804.00 | | 1 583 804.00 | 1 583 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 770.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 670 969.00 | |
FS Purchases of goods (including customs duties) | | | 111 912.00 | |
FT Inventory change (goods) | | | 10 066.00 | |
FU Purchases of raw materials and other supplies | | | 520 634.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 501 445.00 | |
FX Taxes, duties, and similar payments | | | 18 848.00 | |
FY Salaries and Wages | | | 255 243.00 | |
FZ Social Security Contributions | | | 90 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 282.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 1 537 698.00 | |
GG - OPERATING RESULT (I - II) | | | 133 270.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 414.00 | | |
HB Exceptional income from capital transactions | 2 130.00 | 6 900.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 11 314.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 515.00 | 396.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 603.00 | 5 072.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 5 468.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | 5 847.00 | | 1 012.00 |
HK Income tax | 32 533.00 | 6 452.00 | | 32 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 266.00 | 1 046 776.00 | | 1 675 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 562.00 | 1 006 756.00 | | 1 574 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 703.00 | 40 020.00 | | 100 703.00 |
HP References: Equipment leasing | | 1 920.00 | | |
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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 | 188 313.00 | | 111 222.00 | 188 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 298 535.00 | |
IO DECREASES Total including other intangible assets | | | 70 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 225 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 760.00 | | | 70 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 285.00 | | 111 222.00 | 115 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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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 | 50 758.00 | 25 282.00 | 397.00 | 50 758.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 998.00 | 25 282.00 | 397.00 | 49 998.00 |
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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 | 181 410.00 | 181 410.00 | | 181 410.00 |
8C Staff and Related Accounts | 28 022.00 | 28 022.00 | | 28 022.00 |
8D Social Security and Other Social Organizations | 31 375.00 | 31 375.00 | | 31 375.00 |
8E Income Taxes | 19 151.00 | 19 151.00 | | 19 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 2 268.00 | | | 2 268.00 |
UX Other trade receivables | 142 194.00 | | | 142 194.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1 891.00 | | | 1 891.00 |
VB VAT | 49 158.00 | | | 49 158.00 |
VC Group and associates | 103 486.00 | | | 103 486.00 |
VH Loans with a maturity of more than one year at origin | 148 125.00 | 34 783.00 | 113 342.00 | 148 125.00 |
VJ Loans taken out during the year | 75 220.00 | | | 75 220.00 |
VK Loans repaid during the year | 28 925.00 | | | 28 925.00 |
VM Income taxes | 37 017.00 | | | 37 017.00 |
VP Miscellaneous | 5 661.00 | | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 965.00 | | | 39 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 767.00 | 300 499.00 | 2 268.00 | 302 767.00 |
VW VAT | 46 249.00 | 46 249.00 | | 46 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 972.00 | 341 630.00 | 113 342.00 | 454 972.00 |
