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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AH Goodwill | 114 162.00 | | 114 162.00 | 114 162.00 |
AR Technical installations, industrial equipment and tools | 17 022.00 | 14 718.00 | 2 304.00 | 17 022.00 |
AT Other tangible assets | 120 897.00 | 89 537.00 | 31 360.00 | 120 897.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 267 786.00 | 108 985.00 | 158 802.00 | 267 786.00 |
BL Raw materials, supplies | 27 868.00 | 18 784.00 | 9 084.00 | 27 868.00 |
BT Goods | 76 632.00 | | 76 632.00 | 76 632.00 |
BX Customers and related accounts | 80 354.00 | | 80 354.00 | 80 354.00 |
BZ Other receivables | 13 893.00 | | 13 893.00 | 13 893.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 207 978.00 | 18 784.00 | 189 194.00 | 207 978.00 |
CO Grand total (0 to V) | 475 764.00 | 127 768.00 | 347 996.00 | 475 764.00 |
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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) | 5 315.00 | 4 493.00 | | 5 315.00 |
DH Retained earnings | 40 424.00 | 37 309.00 | | 40 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | 16 936.00 | | 26 690.00 |
DL TOTAL (I) | 172 429.00 | 158 739.00 | | 172 429.00 |
DU Loans and Debts from Credit Institutions (3) | 31 415.00 | 39 186.00 | | 31 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 4 331.00 | | 9 320.00 |
DW Advances and down payments received on current orders | 30 327.00 | | | 30 327.00 |
DX Trade payables and related accounts | 61 789.00 | 84 909.00 | | 61 789.00 |
DY Tax and social security liabilities | 42 715.00 | 67 494.00 | | 42 715.00 |
EA Other liabilities | | 4 004.00 | | |
EC TOTAL (IV) | 175 567.00 | 199 925.00 | | 175 567.00 |
EE Grand total (I to V) | 347 996.00 | 358 664.00 | | 347 996.00 |
EG Accrued income and payables due within one year | 172 776.00 | 193 067.00 | | 172 776.00 |
EI Including equity loans | 9 320.00 | | | 9 320.00 |
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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 | 970 876.00 | | 970 876.00 | 970 876.00 |
FJ Net sales | 970 876.00 | | 970 876.00 | 970 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 973 159.00 | |
FS Purchases of goods (including customs duties) | | | 352 331.00 | |
FT Inventory change (goods) | | | 12 781.00 | |
FU Purchases of raw materials and other supplies | | | 4 011.00 | |
FW Other purchases and external expenses | | | 139 962.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 305 667.00 | |
FZ Social Security Contributions | | | 99 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 946 136.00 | |
GG - OPERATING RESULT (I - II) | | | 27 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 135.00 | 149.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 207.00 | 191.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 4 009.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 161.00 | 943 445.00 | | 973 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 472.00 | 926 508.00 | | 946 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 690.00 | 16 936.00 | | 26 690.00 |
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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 | 264 053.00 | | 123 052.00 | 264 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 975.00 | |
I4 DECREASES Grand Total | | 119 319.00 | 267 786.00 | |
IO DECREASES Total including other intangible assets | | 119 319.00 | 118 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 105.00 | | 119 105.00 | 119 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 972.00 | | 3 947.00 | 133 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975.00 | | | 10 975.00 |
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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 | 94 661.00 | 14 465.00 | 141.00 | 94 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | 141.00 | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 789.00 | 14 465.00 | | 89 789.00 |
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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 | 61 789.00 | 61 789.00 | | 61 789.00 |
8D Social Security and Other Social Organizations | 37 475.00 | 37 475.00 | | 37 475.00 |
UT Other financial assets | 10 975.00 | 10 975.00 | | 10 975.00 |
UX Other trade receivables | 80 354.00 | 80 354.00 | | 80 354.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 12 667.00 | 12 667.00 | | 12 667.00 |
VH Loans with a maturity of more than one year at origin | 31 415.00 | 31 415.00 | | 31 415.00 |
VI Group and Associates | 9 320.00 | 9 320.00 | | 9 320.00 |
VM Income taxes | 12 892.00 | 12 892.00 | | 12 892.00 |
VS Prepaid expenses | 8 743.00 | 8 743.00 | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 965.00 | 113 965.00 | | 113 965.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 907.00 | 157 907.00 | | 157 907.00 |
