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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 26 159.00 | 21 176.00 | 4 983.00 | 26 159.00 |
AT Other tangible assets | 4 181.00 | 3 889.00 | 292.00 | 4 181.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 312 080.00 | 26 581.00 | 285 499.00 | 312 080.00 |
BN Goods in progress | 110 322.00 | | 110 322.00 | 110 322.00 |
BT Goods | 37 690.00 | | 37 690.00 | 37 690.00 |
BX Customers and related accounts | 174 062.00 | | 174 062.00 | 174 062.00 |
BZ Other receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
CF Cash and cash equivalents | 324 711.00 | | 324 711.00 | 324 711.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 661 735.00 | | 661 735.00 | 661 735.00 |
CO Grand total (0 to V) | 973 815.00 | 26 581.00 | 947 234.00 | 973 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 636.00 | 178 184.00 | | 178 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 581.00 | 66 451.00 | | 211 581.00 |
DL TOTAL (I) | 500 217.00 | 354 636.00 | | 500 217.00 |
DU Loans and Debts from Credit Institutions (3) | 139 759.00 | 174 710.00 | | 139 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 563.00 | 68 580.00 | | 68 563.00 |
DW Advances and down payments received on current orders | 54 082.00 | 140 344.00 | | 54 082.00 |
DX Trade payables and related accounts | 60 188.00 | 46 003.00 | | 60 188.00 |
DY Tax and social security liabilities | 122 860.00 | 69 462.00 | | 122 860.00 |
EA Other liabilities | 1 565.00 | 1 565.00 | | 1 565.00 |
EC TOTAL (IV) | 447 017.00 | 500 664.00 | | 447 017.00 |
EE Grand total (I to V) | 947 234.00 | 855 300.00 | | 947 234.00 |
EG Accrued income and payables due within one year | 289 079.00 | 220 561.00 | | 289 079.00 |
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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 | | | | |
FD Production sold - goods | 682 686.00 | | 682 686.00 | 682 686.00 |
FG Production sold - services | 631 382.00 | | 631 382.00 | 631 382.00 |
FJ Net sales | 1 314 067.00 | | 1 314 067.00 | 1 314 067.00 |
FM Inventory production | | | -48 223.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 1 267 844.00 | |
FS Purchases of goods (including customs duties) | | | 524 994.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 85 365.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 231 601.00 | |
FZ Social Security Contributions | | | 117 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 11 781.00 | |
GF Total Operating Expenses (II) | | | 980 914.00 | |
GG - OPERATING RESULT (I - II) | | | 286 930.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 11.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 11.00 | | 74.00 |
HE Exceptional expenses on management operations | 7.00 | 5.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 5.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 6.00 | | 67.00 |
HK Income tax | 70 246.00 | 12 818.00 | | 70 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 071.00 | 972 824.00 | | 1 268 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 490.00 | 906 373.00 | | 1 056 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 581.00 | 66 451.00 | | 211 581.00 |
HP References: Equipment leasing | 3 276.00 | 3 399.00 | | 3 276.00 |
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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 | 312 080.00 | | | 312 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 224.00 | |
I4 DECREASES Grand Total | | | 312 080.00 | |
IO DECREASES Total including other intangible assets | | | 271 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 516.00 | | | 271 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 340.00 | | | 30 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224.00 | | | 10 224.00 |
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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 | 20 664.00 | 5 918.00 | | 20 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 148.00 | 5 918.00 | | 19 148.00 |
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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 | 60 188.00 | 60 188.00 | | 60 188.00 |
8D Social Security and Other Social Organizations | 50 896.00 | 50 896.00 | | 50 896.00 |
8E Income Taxes | 49 058.00 | 49 058.00 | | 49 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 174 062.00 | 174 062.00 | | 174 062.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VH Loans with a maturity of more than one year at origin | 139 759.00 | 35 903.00 | 103 856.00 | 139 759.00 |
VI Group and Associates | 68 563.00 | 68 563.00 | | 68 563.00 |
VK Loans repaid during the year | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 012.00 | 189 012.00 | | 189 012.00 |
VW VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 935.00 | 289 079.00 | 103 856.00 | 392 935.00 |
