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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 33 196.00 | 10 242.00 | 22 954.00 | 33 196.00 |
AR Technical installations, industrial equipment and tools | 156 712.00 | 146 927.00 | 9 784.00 | 156 712.00 |
AT Other tangible assets | 212 981.00 | 151 622.00 | 61 358.00 | 212 981.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 639 394.00 | 311 292.00 | 328 102.00 | 639 394.00 |
BP Services in progress | 4 262.00 | | 4 262.00 | 4 262.00 |
BT Goods | 56 456.00 | 855.00 | 55 600.00 | 56 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 575.00 | 467.00 | 121 108.00 | 121 575.00 |
BZ Other receivables | 54 990.00 | | 54 990.00 | 54 990.00 |
CF Cash and cash equivalents | 174 141.00 | | 174 141.00 | 174 141.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 413 639.00 | 1 322.00 | 412 317.00 | 413 639.00 |
CO Grand total (0 to V) | 1 053 034.00 | 312 614.00 | 740 419.00 | 1 053 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 156 211.00 | 202 718.00 | | 156 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 663.00 | 113 493.00 | | 104 663.00 |
DL TOTAL (I) | 388 475.00 | 443 811.00 | | 388 475.00 |
DU Loans and Debts from Credit Institutions (3) | 125 598.00 | 30 701.00 | | 125 598.00 |
DX Trade payables and related accounts | 150 574.00 | 158 928.00 | | 150 574.00 |
DY Tax and social security liabilities | 75 771.00 | 117 896.00 | | 75 771.00 |
EC TOTAL (IV) | 351 944.00 | 307 525.00 | | 351 944.00 |
EE Grand total (I to V) | 740 419.00 | 751 337.00 | | 740 419.00 |
EG Accrued income and payables due within one year | 259 690.00 | 285 487.00 | | 259 690.00 |
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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 | 908 853.00 | | 908 853.00 | 908 853.00 |
FG Production sold - services | 780 549.00 | | 780 549.00 | 780 549.00 |
FJ Net sales | 1 689 402.00 | | 1 689 402.00 | 1 689 402.00 |
FM Inventory production | | | 4 262.00 | |
FO Operating subsidies | | | 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 650.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 717 511.00 | |
FS Purchases of goods (including customs duties) | | | 681 909.00 | |
FT Inventory change (goods) | | | -16 027.00 | |
FW Other purchases and external expenses | | | 398 143.00 | |
FX Taxes, duties, and similar payments | | | 20 886.00 | |
FY Salaries and Wages | | | 356 519.00 | |
FZ Social Security Contributions | | | 108 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 4 438.00 | |
GF Total Operating Expenses (II) | | | 1 577 441.00 | |
GG - OPERATING RESULT (I - II) | | | 140 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 650.00 | 18 785.00 | | 22 650.00 |
A4 Equity method investments | 3 439.00 | 3 080.00 | | 3 439.00 |
HA Exceptional income from management transactions | 346.00 | 5 886.00 | | 346.00 |
HB Exceptional income from capital transactions | | 29 166.00 | | |
HD Total exceptional income (VII) | 346.00 | 35 053.00 | | 346.00 |
HE Exceptional expenses on management operations | 212.00 | 2 129.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 4 758.00 | 19 444.00 | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 21 574.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 624.00 | 13 479.00 | | -4 624.00 |
HK Income tax | 30 508.00 | 35 476.00 | | 30 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 353.00 | 1 889 957.00 | | 1 718 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 690.00 | 1 776 463.00 | | 1 613 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 663.00 | 113 493.00 | | 104 663.00 |
HP References: Equipment leasing | 2 618.00 | | | 2 618.00 |
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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 | 625 691.00 | | 13 702.00 | 625 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 953.00 | |
I4 DECREASES Grand Total | | | 639 394.00 | |
IN DECREASES Start-up, development, or research expenses | 625 691.00 | | | 625 691.00 |
IO DECREASES Total including other intangible assets | | | 223 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 551.00 | | | 223 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 187.00 | | 13 702.00 | 389 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953.00 | | | 12 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 288 889.00 | 22 402.00 | | 288 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 389.00 | 22 402.00 | | 286 389.00 |
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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 | | 855.00 | | |
6T Receivables | 467.00 | | | 467.00 |
7B Total provisions for depreciation | 467.00 | 855.00 | | 467.00 |
7C Grand total | 467.00 | 855.00 | | 467.00 |
UE of which provisions and reversals: - Operating | | 855.00 | | |
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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 | 150 574.00 | 150 574.00 | | 150 574.00 |
8C Staff and Related Accounts | 38 317.00 | 38 317.00 | | 38 317.00 |
8D Social Security and Other Social Organizations | 33 213.00 | 33 213.00 | | 33 213.00 |
UT Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
UX Other trade receivables | 121 015.00 | 121 015.00 | | 121 015.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VC Group and associates | 38 656.00 | 38 656.00 | | 38 656.00 |
VH Loans with a maturity of more than one year at origin | 125 598.00 | 33 344.00 | 92 253.00 | 125 598.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 103.00 | | | 5 103.00 |
VM Income taxes | 10 083.00 | 10 083.00 | | 10 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 655.00 | 178 779.00 | 12 875.00 | 191 655.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 944.00 | 259 690.00 | 92 253.00 | 351 944.00 |
