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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 131 868.00 | | 131 868.00 | 131 868.00 |
AP Buildings | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 58 514.00 | 55 836.00 | 2 677.00 | 58 514.00 |
AT Other tangible assets | 555 780.00 | 512 478.00 | 43 302.00 | 555 780.00 |
BD Other fixed assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 760 906.00 | 570 292.00 | 190 613.00 | 760 906.00 |
BT Goods | 112 769.00 | | 112 769.00 | 112 769.00 |
BX Customers and related accounts | 81 178.00 | 5 535.00 | 75 643.00 | 81 178.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CF Cash and cash equivalents | 449 596.00 | | 449 596.00 | 449 596.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 660 910.00 | 5 535.00 | 655 375.00 | 660 910.00 |
CO Grand total (0 to V) | 1 421 815.00 | 575 827.00 | 845 988.00 | 1 421 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DG Other reserves | 251 000.00 | 234 000.00 | | 251 000.00 |
DH Retained earnings | 112.00 | 897.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 362.00 | 76 215.00 | | 84 362.00 |
DL TOTAL (I) | 607 229.00 | 582 867.00 | | 607 229.00 |
DU Loans and Debts from Credit Institutions (3) | 47 233.00 | 130.00 | | 47 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 207.00 | 48 632.00 | | 52 207.00 |
DW Advances and down payments received on current orders | 5 417.00 | 5 417.00 | | 5 417.00 |
DX Trade payables and related accounts | 66 501.00 | 71 650.00 | | 66 501.00 |
DY Tax and social security liabilities | 43 772.00 | 48 083.00 | | 43 772.00 |
EA Other liabilities | 19 091.00 | 6 140.00 | | 19 091.00 |
EB Prepaid income (2) | 4 537.00 | 5 648.00 | | 4 537.00 |
EC TOTAL (IV) | 238 759.00 | 185 700.00 | | 238 759.00 |
EE Grand total (I to V) | 845 988.00 | 768 567.00 | | 845 988.00 |
EG Accrued income and payables due within one year | 193 181.00 | 180 284.00 | | 193 181.00 |
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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 | 346 391.00 | | 346 391.00 | 346 391.00 |
FG Production sold - services | 565 970.00 | | 565 970.00 | 565 970.00 |
FJ Net sales | 912 361.00 | | 912 361.00 | 912 361.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 354.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 933 947.00 | |
FS Purchases of goods (including customs duties) | | | 149 686.00 | |
FT Inventory change (goods) | | | -6 809.00 | |
FU Purchases of raw materials and other supplies | | | 36 614.00 | |
FW Other purchases and external expenses | | | 412 647.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 146 770.00 | |
FZ Social Security Contributions | | | 68 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 824 674.00 | |
GG - OPERATING RESULT (I - II) | | | 109 273.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 198.00 | | |
HB Exceptional income from capital transactions | 25.00 | 50.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 6 248.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 6 248.00 | | 25.00 |
HK Income tax | 24 003.00 | 20 194.00 | | 24 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 557.00 | 873 450.00 | | 936 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 195.00 | 797 236.00 | | 852 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 362.00 | 76 215.00 | | 84 362.00 |
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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 | 761 772.00 | | 39 781.00 | 761 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | 40 648.00 | 760 906.00 | |
IO DECREASES Total including other intangible assets | | | 133 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 648.00 | 614 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 718.00 | | | 133 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 288.00 | | 39 781.00 | 615 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 605 073.00 | 5 867.00 | 40 648.00 | 605 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 223.00 | 5 867.00 | 40 648.00 | 603 223.00 |
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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 | 66 501.00 | 66 501.00 | | 66 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 298.00 | 71 298.00 | | 71 298.00 |
8L Deferred income | 4 537.00 | 4 537.00 | | 4 537.00 |
UX Other trade receivables | 81 178.00 | 70 976.00 | 10 202.00 | 81 178.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 47 121.00 | 6 959.00 | 28 544.00 | 47 121.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 772.00 | 43 772.00 | | 43 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 545.00 | 88 343.00 | 10 202.00 | 98 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 342.00 | 193 181.00 | 28 544.00 | 233 342.00 |
