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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 83 179.00 | 76 345.00 | 6 834.00 | 83 179.00 |
AT Other tangible assets | 47 418.00 | 45 529.00 | 1 889.00 | 47 418.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 329 702.00 | 125 506.00 | 204 196.00 | 329 702.00 |
BL Raw materials, supplies | 10 543.00 | | 10 543.00 | 10 543.00 |
BX Customers and related accounts | 49 527.00 | | 49 527.00 | 49 527.00 |
BZ Other receivables | 25 437.00 | | 25 437.00 | 25 437.00 |
CF Cash and cash equivalents | 346 144.00 | | 346 144.00 | 346 144.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 437 117.00 | | 437 117.00 | 437 117.00 |
CO Grand total (0 to V) | 766 819.00 | 125 506.00 | 641 313.00 | 766 819.00 |
CP Shares due in less than one year | 10 852.00 | | | 10 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 428.00 | 269 008.00 | | 314 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 678.00 | 45 420.00 | | 59 678.00 |
DL TOTAL (I) | 382 906.00 | 323 228.00 | | 382 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 676.00 | 88 141.00 | | 89 676.00 |
DW Advances and down payments received on current orders | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 66 708.00 | 134 454.00 | | 66 708.00 |
DY Tax and social security liabilities | 98 537.00 | 118 435.00 | | 98 537.00 |
EA Other liabilities | 3 292.00 | 3 398.00 | | 3 292.00 |
EC TOTAL (IV) | 258 407.00 | 344 428.00 | | 258 407.00 |
EE Grand total (I to V) | 641 313.00 | 667 656.00 | | 641 313.00 |
EG Accrued income and payables due within one year | 258 407.00 | 344 428.00 | | 258 407.00 |
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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 | 6 083.00 | | 6 083.00 | 6 083.00 |
FG Production sold - services | 932 922.00 | | 932 922.00 | 932 922.00 |
FJ Net sales | 939 005.00 | | 939 005.00 | 939 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 945 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 342 710.00 | |
FV Inventory change (raw materials and supplies) | | | -6 121.00 | |
FW Other purchases and external expenses | | | 193 542.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
FY Salaries and Wages | | | 269 244.00 | |
FZ Social Security Contributions | | | 61 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 562.00 | |
GF Total Operating Expenses (II) | | | 879 612.00 | |
GG - OPERATING RESULT (I - II) | | | 65 483.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GP Total financial income (V) | | | 4 192.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | 7 781.00 | | 4 560.00 |
A4 Equity method investments | 2 091.00 | 1 956.00 | | 2 091.00 |
HA Exceptional income from management transactions | 3 488.00 | 3 952.00 | | 3 488.00 |
HD Total exceptional income (VII) | 3 488.00 | 3 952.00 | | 3 488.00 |
HE Exceptional expenses on management operations | 1 277.00 | 6 659.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 6 659.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | -2 707.00 | | 2 211.00 |
HK Income tax | 10 777.00 | 5 219.00 | | 10 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 775.00 | 1 349 696.00 | | 952 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 097.00 | 1 304 276.00 | | 893 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 678.00 | 45 420.00 | | 59 678.00 |
HP References: Equipment leasing | 5 382.00 | 5 382.00 | | 5 382.00 |
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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 | 323 436.00 | | 6 266.00 | 323 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 472.00 | |
I4 DECREASES Grand Total | | | 329 702.00 | |
IO DECREASES Total including other intangible assets | | | 183 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 633.00 | | | 183 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 331.00 | | 6 266.00 | 124 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 472.00 | | | 15 472.00 |
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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 | 122 070.00 | 3 437.00 | | 122 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 132.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 569.00 | 3 305.00 | | 118 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
7B Total provisions for depreciation | 1 484.00 | | 1 484.00 | 1 484.00 |
7C Grand total | 1 484.00 | | 1 484.00 | 1 484.00 |
UE of which provisions and reversals: - Operating | | | 1 484.00 | |
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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 | 66 708.00 | 66 708.00 | | 66 708.00 |
8C Staff and Related Accounts | 31 127.00 | 31 127.00 | | 31 127.00 |
8D Social Security and Other Social Organizations | 43 469.00 | 43 469.00 | | 43 469.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 10 852.00 | 10 852.00 | | 10 852.00 |
UX Other trade receivables | 49 527.00 | | | 49 527.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VI Group and Associates | 89 676.00 | 89 676.00 | | 89 676.00 |
VP Miscellaneous | 20 985.00 | | | 20 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 5 466.00 | | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 282.00 | 91 282.00 | | 91 282.00 |
VW VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 213.00 | 258 213.00 | | 258 213.00 |
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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 | 8.00 | | | 8.00 |
