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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 617.00 | | 617.00 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 49 710.00 | | 49 710.00 | 49 710.00 |
AR Technical installations, industrial equipment and tools | 38 247.00 | 30 062.00 | 8 184.00 | 38 247.00 |
AT Other tangible assets | 76 302.00 | 34 902.00 | 41 400.00 | 76 302.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 173 164.00 | 66 876.00 | 106 289.00 | 173 164.00 |
BL Raw materials, supplies | 7 540.00 | | 7 540.00 | 7 540.00 |
BT Goods | 119 769.00 | | 119 769.00 | 119 769.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 150 382.00 | | 150 382.00 | 150 382.00 |
BZ Other receivables | 21 279.00 | | 21 279.00 | 21 279.00 |
CF Cash and cash equivalents | 116 363.00 | | 116 363.00 | 116 363.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 422 980.00 | | 422 980.00 | 422 980.00 |
CO Grand total (0 to V) | 596 145.00 | 66 876.00 | 529 269.00 | 596 145.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 300.00 | 108 900.00 | | 146 300.00 |
DH Retained earnings | 62.00 | 38.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 004.00 | 37 424.00 | | 50 004.00 |
DL TOTAL (I) | 197 466.00 | 147 462.00 | | 197 466.00 |
DU Loans and Debts from Credit Institutions (3) | 14 996.00 | 26 957.00 | | 14 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 119.00 | 75 859.00 | | 80 119.00 |
DW Advances and down payments received on current orders | 17 900.00 | 22 987.00 | | 17 900.00 |
DX Trade payables and related accounts | 56 216.00 | 68 807.00 | | 56 216.00 |
DY Tax and social security liabilities | 136 420.00 | 105 747.00 | | 136 420.00 |
EA Other liabilities | 26 153.00 | 43 242.00 | | 26 153.00 |
EC TOTAL (IV) | 331 803.00 | 343 599.00 | | 331 803.00 |
EE Grand total (I to V) | 529 269.00 | 491 061.00 | | 529 269.00 |
EG Accrued income and payables due within one year | 294 754.00 | 303 883.00 | | 294 754.00 |
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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 | 708 228.00 | | 708 228.00 | 708 228.00 |
FD Production sold - goods | -136 278.00 | | -136 278.00 | -136 278.00 |
FG Production sold - services | 433 267.00 | | 433 267.00 | 433 267.00 |
FJ Net sales | 1 005 218.00 | | 1 005 218.00 | 1 005 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 006 076.00 | |
FS Purchases of goods (including customs duties) | | | 198 174.00 | |
FT Inventory change (goods) | | | -33 192.00 | |
FU Purchases of raw materials and other supplies | | | 336 668.00 | |
FV Inventory change (raw materials and supplies) | | | 6 260.00 | |
FW Other purchases and external expenses | | | 147 654.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 193 335.00 | |
FZ Social Security Contributions | | | 67 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 939 027.00 | |
GG - OPERATING RESULT (I - II) | | | 67 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 044.00 | | |
HD Total exceptional income (VII) | | 17 044.00 | | |
HE Exceptional expenses on management operations | 3 696.00 | 26 252.00 | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | 26 252.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 696.00 | -9 208.00 | | -3 696.00 |
HK Income tax | 9 819.00 | 5 697.00 | | 9 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 077.00 | 1 008 202.00 | | 1 006 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 073.00 | 970 779.00 | | 956 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 004.00 | 37 424.00 | | 50 004.00 |
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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 | 160 997.00 | | 12 167.00 | 160 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617.00 | | | 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 994.00 | |
I4 DECREASES Grand Total | | | 173 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 617.00 | |
IO DECREASES Total including other intangible assets | | | 51 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 005.00 | | | 51 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 381.00 | | 12 167.00 | 102 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994.00 | | | 6 994.00 |
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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 | 53 092.00 | 13 784.00 | | 53 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | | | 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 180.00 | 13 784.00 | | 51 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 785.00 | | 785.00 | 785.00 |
6X Other provisions for depreciation | 785.00 | | 785.00 | 785.00 |
7B Total provisions for depreciation | 785.00 | | 785.00 | 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 261.00 | 28 351.00 | 29 910.00 | 58 261.00 |
8B Suppliers and Related Accounts | 56 216.00 | 56 216.00 | | 56 216.00 |
8C Staff and Related Accounts | 85 545.00 | 85 545.00 | | 85 545.00 |
8D Social Security and Other Social Organizations | 39 912.00 | 39 912.00 | | 39 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 153.00 | 26 153.00 | | 26 153.00 |
UT Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
UX Other trade receivables | 150 382.00 | 150 382.00 | | 150 382.00 |
UY Staff and related accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 14 713.00 | 7 574.00 | 7 139.00 | 14 713.00 |
VI Group and Associates | 21 858.00 | 21 858.00 | | 21 858.00 |
VJ Loans taken out during the year | 37 292.00 | | | 37 292.00 |
VK Loans repaid during the year | 36 681.00 | | | 36 681.00 |
VM Income taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 325.00 | 177 431.00 | 6 894.00 | 184 325.00 |
VW VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 903.00 | 276 854.00 | 37 049.00 | 313 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
