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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 | 10 921.00 | 10 432.00 | 489.00 | 10 921.00 |
AH Goodwill | | | | |
AP Buildings | 20 033.00 | 4 250.00 | 15 783.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 33 471.00 | 17 551.00 | 15 919.00 | 33 471.00 |
AT Other tangible assets | 31 795.00 | 11 799.00 | 19 996.00 | 31 795.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 114 019.00 | 44 032.00 | 69 987.00 | 114 019.00 |
BT Goods | 7 986.00 | | 7 986.00 | 7 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 758.00 | 3 215.00 | 302 543.00 | 305 758.00 |
BZ Other receivables | 406 331.00 | | 406 331.00 | 406 331.00 |
CF Cash and cash equivalents | 429 053.00 | | 429 053.00 | 429 053.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 1 154 785.00 | 3 215.00 | 1 151 570.00 | 1 154 785.00 |
CO Grand total (0 to V) | 1 268 804.00 | 47 247.00 | 1 221 557.00 | 1 268 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 386.00 | 54 386.00 | | 54 386.00 |
DD Legal reserve (1) | 5 439.00 | 5 439.00 | | 5 439.00 |
DH Retained earnings | 586 350.00 | 490 337.00 | | 586 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 072.00 | 96 012.00 | | 85 072.00 |
DL TOTAL (I) | 731 246.00 | 646 174.00 | | 731 246.00 |
DP Provisions for Risks | 10 000.00 | 91 200.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 91 200.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 358.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 170.00 | 5 813.00 | | 6 170.00 |
DW Advances and down payments received on current orders | 15 160.00 | 3 481.00 | | 15 160.00 |
DX Trade payables and related accounts | 335 682.00 | 403 219.00 | | 335 682.00 |
DY Tax and social security liabilities | 120 799.00 | 100 860.00 | | 120 799.00 |
EA Other liabilities | 2 209.00 | 12 326.00 | | 2 209.00 |
EC TOTAL (IV) | 480 311.00 | 526 056.00 | | 480 311.00 |
EE Grand total (I to V) | 1 221 557.00 | 1 263 430.00 | | 1 221 557.00 |
EG Accrued income and payables due within one year | 465 151.00 | 22 575.00 | | 465 151.00 |
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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 | | | 1 405 888.00 | |
FD Production sold - goods | | | 52.00 | |
FJ Net sales | | | 1 405 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 148.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 457 109.00 | |
FS Purchases of goods (including customs duties) | | | 352 573.00 | |
FT Inventory change (goods) | | | 4 071.00 | |
FW Other purchases and external expenses | | | 490 404.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 397 093.00 | |
FZ Social Security Contributions | | | 143 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 1 425 515.00 | |
GG - OPERATING RESULT (I - II) | | | 31 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 118.00 | |
GP Total financial income (V) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 878.00 | 16 878.00 | | 16 878.00 |
HB Exceptional income from capital transactions | 240 000.00 | 1 867.00 | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 51 200.00 | | | 51 200.00 |
HD Total exceptional income (VII) | 308 078.00 | 1 867.00 | | 308 078.00 |
HE Exceptional expenses on management operations | 1 603.00 | 1 879.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | 235 547.00 | 107.00 | | 235 547.00 |
HH Total exceptional expenses (VIII) | 237 150.00 | 1 985.00 | | 237 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 928.00 | -119.00 | | 70 928.00 |
HK Income tax | 22 568.00 | 25 558.00 | | 22 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 305.00 | 1 904 268.00 | | 1 770 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 233.00 | 1 808 256.00 | | 1 685 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 072.00 | 96 012.00 | | 85 072.00 |
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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 | 451 005.00 | | 15 876.00 | 451 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 754.00 | 17 800.00 | |
I4 DECREASES Grand Total | | 352 862.00 | 114 019.00 | |
IO DECREASES Total including other intangible assets | | 215 000.00 | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 108.00 | 85 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 328.00 | | 593.00 | 225 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 123.00 | | 15 283.00 | 197 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 554.00 | | | 28 554.00 |
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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 | 137 864.00 | 12 728.00 | 106 561.00 | 137 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | 104.00 | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 537.00 | 12 624.00 | 106 561.00 | 127 537.00 |
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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 | 335 682.00 | 335 682.00 | | 335 682.00 |
8C Staff and Related Accounts | 46 364.00 | 46 364.00 | | 46 364.00 |
8D Social Security and Other Social Organizations | 62 437.00 | 62 437.00 | | 62 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 301 792.00 | | | 301 792.00 |
UY Staff and related accounts | 1 211.00 | | | 1 211.00 |
VA Doubtful or disputed receivables | 3 966.00 | | | 3 966.00 |
VB VAT | 42 838.00 | | | 42 838.00 |
VC Group and associates | 310 873.00 | | | 310 873.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 6 170.00 | 6 170.00 | | 6 170.00 |
VM Income taxes | 23 362.00 | | | 23 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 047.00 | | | 28 047.00 |
VS Prepaid expenses | 5 657.00 | | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 546.00 | 717 746.00 | 17 800.00 | 735 546.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 151.00 | 465 151.00 | | 465 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 18.00 | | 12.00 |
