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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 | 6 715.00 | 5 867.00 | 848.00 | 6 715.00 |
AH Goodwill | 204 500.00 | | 204 500.00 | 204 500.00 |
AR Technical installations, industrial equipment and tools | 89 767.00 | 88 691.00 | 1 076.00 | 89 767.00 |
AT Other tangible assets | 236 235.00 | 222 182.00 | 14 054.00 | 236 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
BJ TOTAL (I) | 549 926.00 | 316 740.00 | 233 186.00 | 549 926.00 |
BT Goods | 148 670.00 | 4 306.00 | 144 364.00 | 148 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 948.00 | | 29 948.00 | 29 948.00 |
BZ Other receivables | 41 097.00 | | 41 097.00 | 41 097.00 |
CF Cash and cash equivalents | 71 046.00 | | 71 046.00 | 71 046.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 291 328.00 | 4 306.00 | 287 022.00 | 291 328.00 |
CO Grand total (0 to V) | 841 254.00 | 321 046.00 | 520 208.00 | 841 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 304.00 | | | 12 304.00 |
DH Retained earnings | | -3 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 520.00 | 15 431.00 | | 56 520.00 |
DL TOTAL (I) | 123 823.00 | 67 304.00 | | 123 823.00 |
DU Loans and Debts from Credit Institutions (3) | 204 003.00 | 194.00 | | 204 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 883.00 | | | 31 883.00 |
DW Advances and down payments received on current orders | 46 404.00 | 50 463.00 | | 46 404.00 |
DX Trade payables and related accounts | 69 995.00 | 145 675.00 | | 69 995.00 |
DY Tax and social security liabilities | 43 056.00 | 36 055.00 | | 43 056.00 |
EA Other liabilities | 1 044.00 | 100.00 | | 1 044.00 |
EC TOTAL (IV) | 396 385.00 | 232 487.00 | | 396 385.00 |
EE Grand total (I to V) | 520 208.00 | 299 791.00 | | 520 208.00 |
EG Accrued income and payables due within one year | | 232 487.00 | | |
EI Including equity loans | 31 883.00 | | | 31 883.00 |
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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 | | | 784 833.00 | |
FG Production sold - services | | | 32 308.00 | |
FJ Net sales | | | 817 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 818 517.00 | |
FS Purchases of goods (including customs duties) | | | 363 049.00 | |
FT Inventory change (goods) | | | -47 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 198 049.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 178 659.00 | |
FZ Social Security Contributions | | | 47 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 752 916.00 | |
GG - OPERATING RESULT (I - II) | | | 65 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 526.00 | 1 419.00 | | 2 526.00 |
HB Exceptional income from capital transactions | | 3 305.00 | | |
HD Total exceptional income (VII) | 2 526.00 | 4 724.00 | | 2 526.00 |
HE Exceptional expenses on management operations | 4 384.00 | 466.00 | | 4 384.00 |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 4 384.00 | 605.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | 4 119.00 | | -1 857.00 |
HK Income tax | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 043.00 | 911 785.00 | | 821 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 524.00 | 896 354.00 | | 764 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 520.00 | 15 431.00 | | 56 520.00 |
HP References: Equipment leasing | 2 622.00 | 4 655.00 | | 2 622.00 |
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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 | 331 965.00 | | 217 960.00 | 331 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 708.00 | |
I4 DECREASES Grand Total | | | 549 926.00 | |
IO DECREASES Total including other intangible assets | | | 211 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | 205 515.00 | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 822.00 | | 11 179.00 | 314 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 442.00 | | 1 266.00 | 11 442.00 |
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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 | 311 735.00 | 5 005.00 | | 311 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 166.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 034.00 | 4 838.00 | | 306 034.00 |
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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 | 4 306.00 | | | 4 306.00 |
7B Total provisions for depreciation | 4 306.00 | | | 4 306.00 |
7C Grand total | 4 306.00 | | | 4 306.00 |
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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 | 69 994.00 | 69 994.00 | | 69 994.00 |
8C Staff and Related Accounts | 17 775.00 | 17 775.00 | | 17 775.00 |
8D Social Security and Other Social Organizations | 18 557.00 | 18 557.00 | | 18 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
UX Other trade receivables | 29 948.00 | 29 948.00 | | 29 948.00 |
VB VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VC Group and associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VH Loans with a maturity of more than one year at origin | 204 003.00 | 31 387.00 | 128 625.00 | 204 003.00 |
VI Group and Associates | 31 883.00 | 31 883.00 | | 31 883.00 |
VJ Loans taken out during the year | 224 761.00 | | | 224 761.00 |
VK Loans repaid during the year | 20 757.00 | | | 20 757.00 |
VM Income taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 687.00 | 13 687.00 | | 13 687.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 305.00 | 71 612.00 | 12 693.00 | 84 305.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 980.00 | 177 365.00 | 128 625.00 | 349 980.00 |
