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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 | 3 545.00 | 2 695.00 | 850.00 | 3 545.00 |
AH Goodwill | 23 819.00 | | 23 819.00 | 23 819.00 |
AR Technical installations, industrial equipment and tools | 26 033.00 | 26 008.00 | 25.00 | 26 033.00 |
AT Other tangible assets | 106 602.00 | 76 577.00 | 30 025.00 | 106 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 164 130.00 | 105 279.00 | 58 851.00 | 164 130.00 |
BT Goods | 40 975.00 | | 40 975.00 | 40 975.00 |
BX Customers and related accounts | 62 440.00 | 3 602.00 | 58 838.00 | 62 440.00 |
BZ Other receivables | 24 743.00 | | 24 743.00 | 24 743.00 |
CF Cash and cash equivalents | 86 992.00 | | 86 992.00 | 86 992.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 217 854.00 | 3 602.00 | 214 252.00 | 217 854.00 |
CO Grand total (0 to V) | 381 985.00 | 108 881.00 | 273 104.00 | 381 985.00 |
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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 |
DE Statutory or contractual reserves | 71 058.00 | 71 058.00 | | 71 058.00 |
DH Retained earnings | 14 386.00 | 12 803.00 | | 14 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 538.00 | 1 583.00 | | 19 538.00 |
DL TOTAL (I) | 113 366.00 | 93 828.00 | | 113 366.00 |
DU Loans and Debts from Credit Institutions (3) | 25 567.00 | 13 351.00 | | 25 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 2 778.00 | | 2 058.00 |
DW Advances and down payments received on current orders | 19 615.00 | 45 562.00 | | 19 615.00 |
DX Trade payables and related accounts | 44 035.00 | 26 624.00 | | 44 035.00 |
DY Tax and social security liabilities | 27 394.00 | 21 082.00 | | 27 394.00 |
EA Other liabilities | | 5 690.00 | | |
EB Prepaid income (2) | 41 069.00 | | | 41 069.00 |
EC TOTAL (IV) | 159 738.00 | 115 088.00 | | 159 738.00 |
EE Grand total (I to V) | 273 104.00 | 208 916.00 | | 273 104.00 |
EG Accrued income and payables due within one year | 141 232.00 | 105 178.00 | | 141 232.00 |
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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 | 676 034.00 | 6 280.00 | 682 314.00 | 676 034.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 676 263.00 | 6 280.00 | 682 543.00 | 676 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 690 830.00 | |
FS Purchases of goods (including customs duties) | | | 312 906.00 | |
FT Inventory change (goods) | | | 18 129.00 | |
FW Other purchases and external expenses | | | 121 132.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 149 143.00 | |
FZ Social Security Contributions | | | 43 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 602.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 670 084.00 | |
GG - OPERATING RESULT (I - II) | | | 20 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | | | 4 806.00 |
HE Exceptional expenses on management operations | 1 547.00 | 1 425.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 1 547.00 | 1 788.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -1 788.00 | | -1 547.00 |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 043.00 | 516 661.00 | | 691 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 506.00 | 515 079.00 | | 671 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 538.00 | 1 583.00 | | 19 538.00 |
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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 | 140 781.00 | | 23 349.00 | 140 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131.00 | |
I4 DECREASES Grand Total | | | 164 130.00 | |
IO DECREASES Total including other intangible assets | | | 27 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 414.00 | | 950.00 | 26 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 236.00 | | 22 399.00 | 110 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | | 4 131.00 |
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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 | 97 536.00 | 7 783.00 | | 97 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 100.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 941.00 | 7 683.00 | | 94 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 602.00 | | |
7B Total provisions for depreciation | | 3 602.00 | | |
7C Grand total | | 3 602.00 | | |
UE of which provisions and reversals: - Operating | | 3 602.00 | | |
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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 | 44 035.00 | 44 035.00 | | 44 035.00 |
8C Staff and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 12 696.00 | 12 696.00 | | 12 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 615.00 | 19 615.00 | | 19 615.00 |
8L Deferred income | 41 069.00 | 41 069.00 | | 41 069.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 58 640.00 | 58 640.00 | | 58 640.00 |
UZ Social Security, other social security organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
VA Doubtful or disputed receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VH Loans with a maturity of more than one year at origin | 25 567.00 | 7 061.00 | 18 506.00 | 25 567.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 6 318.00 | 6 318.00 | | 6 318.00 |
VP Miscellaneous | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 004.00 | 89 888.00 | 4 116.00 | 94 004.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 738.00 | 141 232.00 | 18 506.00 | 159 738.00 |
