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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 994.00 | 17 586.00 | 1 408.00 | 18 994.00 |
AT Other tangible assets | 114 623.00 | 87 610.00 | 27 013.00 | 114 623.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 248 185.00 | 106 784.00 | 141 400.00 | 248 185.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 154 438.00 | | 154 438.00 | 154 438.00 |
BZ Other receivables | 30 994.00 | | 30 994.00 | 30 994.00 |
CF Cash and cash equivalents | 263 065.00 | | 263 065.00 | 263 065.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 458 515.00 | | 458 515.00 | 458 515.00 |
CO Grand total (0 to V) | 706 699.00 | 106 784.00 | 599 915.00 | 706 699.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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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 |
DG Other reserves | 346 975.00 | 300 809.00 | | 346 975.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 596.00 | 71 165.00 | | 62 596.00 |
DL TOTAL (I) | 417 955.00 | 380 359.00 | | 417 955.00 |
DU Loans and Debts from Credit Institutions (3) | 21 323.00 | 21 048.00 | | 21 323.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 59 216.00 | 58 919.00 | | 59 216.00 |
DY Tax and social security liabilities | 84 630.00 | 121 096.00 | | 84 630.00 |
EA Other liabilities | 14 055.00 | 12 783.00 | | 14 055.00 |
EB Prepaid income (2) | 2 685.00 | 7 666.00 | | 2 685.00 |
EC TOTAL (IV) | 181 960.00 | 221 512.00 | | 181 960.00 |
EE Grand total (I to V) | 599 915.00 | 601 871.00 | | 599 915.00 |
EG Accrued income and payables due within one year | 170 720.00 | 204 900.00 | | 170 720.00 |
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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 | 1 157 777.00 | | 1 157 777.00 | 1 157 777.00 |
FJ Net sales | 1 157 777.00 | | 1 157 777.00 | 1 157 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 171 011.00 | |
FU Purchases of raw materials and other supplies | | | 283 946.00 | |
FV Inventory change (raw materials and supplies) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 268 067.00 | |
FX Taxes, duties, and similar payments | | | 15 596.00 | |
FY Salaries and Wages | | | 384 314.00 | |
FZ Social Security Contributions | | | 133 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 372.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 098 194.00 | |
GG - OPERATING RESULT (I - II) | | | 72 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 101.00 | 7 151.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 401.00 | 7 151.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -7 151.00 | | 12.00 |
HK Income tax | 9 818.00 | 10 364.00 | | 9 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 538.00 | 1 077 729.00 | | 1 171 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 942.00 | 1 006 565.00 | | 1 108 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 596.00 | 71 165.00 | | 62 596.00 |
HP References: Equipment leasing | 556.00 | 512.00 | | 556.00 |
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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 | 237 730.00 | | 20 132.00 | 237 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | 9 677.00 | 248 185.00 | |
IO DECREASES Total including other intangible assets | | | 101 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 677.00 | 133 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 588.00 | | | 101 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 461.00 | | 10 832.00 | 132 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 9 300.00 | 3 680.00 |
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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 | 102 090.00 | 14 372.00 | 9 677.00 | 102 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 501.00 | 14 372.00 | 9 677.00 | 100 501.00 |
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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 | 59 216.00 | 59 216.00 | | 59 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
8L Deferred income | 2 685.00 | 2 685.00 | | 2 685.00 |
UP Loans | 9 300.00 | 4 650.00 | 4 650.00 | 9 300.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 154 438.00 | 154 438.00 | | 154 438.00 |
VH Loans with a maturity of more than one year at origin | 21 323.00 | 10 134.00 | 11 189.00 | 21 323.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 724.00 | | | 9 724.00 |
VP Miscellaneous | 30 994.00 | 30 994.00 | | 30 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 356.00 | 82 356.00 | | 82 356.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 149.00 | 191 899.00 | 8 250.00 | 200 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 910.00 | 170 720.00 | 11 189.00 | 181 910.00 |
