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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 | 2 950.00 | 410.00 | 2 540.00 | 2 950.00 |
AH Goodwill | 31 111.00 | | 31 111.00 | 31 111.00 |
AR Technical installations, industrial equipment and tools | 20 293.00 | 17 139.00 | 3 154.00 | 20 293.00 |
AT Other tangible assets | 106 043.00 | 55 096.00 | 50 947.00 | 106 043.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 160 427.00 | 72 644.00 | 87 782.00 | 160 427.00 |
BN Goods in progress | 31 196.00 | | 31 196.00 | 31 196.00 |
BV Advances and down payments on orders | 5 113.00 | | 5 113.00 | 5 113.00 |
BX Customers and related accounts | 209 028.00 | | 209 028.00 | 209 028.00 |
BZ Other receivables | 23 877.00 | | 23 877.00 | 23 877.00 |
CD Marketable securities | 15 402.00 | | 15 402.00 | 15 402.00 |
CF Cash and cash equivalents | 92 477.00 | | 92 477.00 | 92 477.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 377 750.00 | | 377 750.00 | 377 750.00 |
CO Grand total (0 to V) | 538 176.00 | 72 644.00 | 465 532.00 | 538 176.00 |
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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 | 185 464.00 | | | 185 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 391.00 | | | 37 391.00 |
DL TOTAL (I) | 233 854.00 | | | 233 854.00 |
DU Loans and Debts from Credit Institutions (3) | 41 137.00 | | | 41 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DW Advances and down payments received on current orders | 30 449.00 | | | 30 449.00 |
DX Trade payables and related accounts | 71 520.00 | | | 71 520.00 |
DY Tax and social security liabilities | 82 824.00 | | | 82 824.00 |
EB Prepaid income (2) | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 231 678.00 | | | 231 678.00 |
EE Grand total (I to V) | 465 532.00 | | | 465 532.00 |
EG Accrued income and payables due within one year | 213 702.00 | | | 213 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 964 686.00 | | 964 686.00 | 964 686.00 |
FJ Net sales | 964 686.00 | | 964 686.00 | 964 686.00 |
FM Inventory production | | | 19 196.00 | |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 990 844.00 | |
FU Purchases of raw materials and other supplies | | | 220 713.00 | |
FW Other purchases and external expenses | | | 373 752.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 262 223.00 | |
FZ Social Security Contributions | | | 64 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 425.00 | |
GE Other Expenses | | | 6 967.00 | |
GF Total Operating Expenses (II) | | | 947 396.00 | |
GG - OPERATING RESULT (I - II) | | | 43 448.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 4 873.00 | | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 657.00 | | | 991 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 266.00 | | | 954 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 391.00 | | | 37 391.00 |
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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 | 128 615.00 | | 31 812.00 | 128 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 160 427.00 | |
IO DECREASES Total including other intangible assets | | | 34 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 111.00 | | 2 950.00 | 31 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 474.00 | | 28 862.00 | 97 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 59 220.00 | 13 425.00 | | 59 220.00 |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 220.00 | 13 015.00 | | 59 220.00 |
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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 | 71 520.00 | 71 520.00 | | 71 520.00 |
8C Staff and Related Accounts | 13 790.00 | 13 790.00 | | 13 790.00 |
8D Social Security and Other Social Organizations | 31 186.00 | 31 186.00 | | 31 186.00 |
8L Deferred income | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 209 028.00 | | | 209 028.00 |
VB VAT | 13 778.00 | | | 13 778.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 41 054.00 | 23 079.00 | 17 975.00 | 41 054.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 19 192.00 | | | 19 192.00 |
VM Income taxes | 9 699.00 | | | 9 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 593.00 | 233 563.00 | 30.00 | 233 593.00 |
VW VAT | 36 643.00 | 36 643.00 | | 36 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 229.00 | 183 254.00 | 17 975.00 | 201 229.00 |
