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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 122 877.00 | 117 764.00 | 5 113.00 | 122 877.00 |
AT Other tangible assets | 140 385.00 | 112 640.00 | 27 745.00 | 140 385.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 366 567.00 | 233 254.00 | 133 313.00 | 366 567.00 |
BT Goods | 120 014.00 | 25 551.00 | 94 463.00 | 120 014.00 |
BX Customers and related accounts | 207 243.00 | 18 776.00 | 188 467.00 | 207 243.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 323.00 | | 69 323.00 | 69 323.00 |
CJ TOTAL (II) | 454 402.00 | 44 328.00 | 410 075.00 | 454 402.00 |
CO Grand total (0 to V) | 820 970.00 | 277 582.00 | 543 388.00 | 820 970.00 |
CP Shares due in less than one year | 456.00 | | | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 508.00 | 89 508.00 | | 89 508.00 |
DH Retained earnings | 127 319.00 | 126 840.00 | | 127 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 910.00 | 39 479.00 | | 49 910.00 |
DL TOTAL (I) | 321 737.00 | 310 827.00 | | 321 737.00 |
DU Loans and Debts from Credit Institutions (3) | 49 106.00 | 76 352.00 | | 49 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 102.00 | 8 864.00 | | 16 102.00 |
DX Trade payables and related accounts | 67 844.00 | 101 108.00 | | 67 844.00 |
DY Tax and social security liabilities | 88 598.00 | 92 778.00 | | 88 598.00 |
EC TOTAL (IV) | 221 651.00 | 279 102.00 | | 221 651.00 |
EE Grand total (I to V) | 543 388.00 | 589 929.00 | | 543 388.00 |
EG Accrued income and payables due within one year | 202 470.00 | 232 371.00 | | 202 470.00 |
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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 | 446 376.00 | 51 833.00 | 498 209.00 | 446 376.00 |
FG Production sold - services | 388 932.00 | 28 661.00 | 417 593.00 | 388 932.00 |
FJ Net sales | 835 308.00 | 80 494.00 | 915 802.00 | 835 308.00 |
FO Operating subsidies | | | 9 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 930 264.00 | |
FS Purchases of goods (including customs duties) | | | 365 165.00 | |
FT Inventory change (goods) | | | -32 796.00 | |
FW Other purchases and external expenses | | | 188 647.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 217 022.00 | |
FZ Social Security Contributions | | | 91 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 073.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 869 450.00 | |
GG - OPERATING RESULT (I - II) | | | 60 814.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 749.00 | 6 138.00 | | 1 749.00 |
A2 TOTAL ASSETS | 37 254.00 | 30 188.00 | | 37 254.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 919.00 | 7 190.00 | | 9 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 539.00 | 880 038.00 | | 930 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 629.00 | 840 559.00 | | 880 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 910.00 | 39 479.00 | | 49 910.00 |
HP References: Equipment leasing | 6 888.00 | 6 888.00 | | 6 888.00 |
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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 | 360 003.00 | | 6 565.00 | 360 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 366 567.00 | |
IO DECREASES Total including other intangible assets | | | 102 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 850.00 | | | 102 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 697.00 | | 6 565.00 | 256 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 218 851.00 | 14 403.00 | | 218 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 001.00 | 14 403.00 | | 216 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 741.00 | 9 747.00 | 2 937.00 | 18 741.00 |
6T Receivables | 17 656.00 | 1 326.00 | 205.00 | 17 656.00 |
7B Total provisions for depreciation | 36 397.00 | 11 073.00 | 3 142.00 | 36 397.00 |
7C Grand total | 36 397.00 | 11 073.00 | 3 142.00 | 36 397.00 |
UE of which provisions and reversals: - Operating | | 11 073.00 | 3 142.00 | |
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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 | 67 844.00 | 67 844.00 | | 67 844.00 |
8C Staff and Related Accounts | 23 209.00 | 23 209.00 | | 23 209.00 |
8D Social Security and Other Social Organizations | 26 810.00 | 26 810.00 | | 26 810.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 182 896.00 | | | 182 896.00 |
VA Doubtful or disputed receivables | 24 347.00 | | | 24 347.00 |
VB VAT | 567.00 | | | 567.00 |
VC Group and associates | 2 952.00 | | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 49 106.00 | 29 925.00 | 19 181.00 | 49 106.00 |
VI Group and Associates | 16 102.00 | 16 102.00 | | 16 102.00 |
VK Loans repaid during the year | 27 246.00 | | | 27 246.00 |
VP Miscellaneous | 4 303.00 | | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 521.00 | 215 521.00 | | 215 521.00 |
VW VAT | 37 974.00 | 37 974.00 | | 37 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 651.00 | 202 470.00 | 19 181.00 | 221 651.00 |
