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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 214 135.00 | 189 673.00 | 24 462.00 | 214 135.00 |
AT Other tangible assets | 358 162.00 | 241 886.00 | 116 276.00 | 358 162.00 |
BH Other financial assets | 12 595.00 | | 12 595.00 | 12 595.00 |
BJ TOTAL (I) | 705 260.00 | 431 926.00 | 273 334.00 | 705 260.00 |
BL Raw materials, supplies | 6 543.00 | | 6 543.00 | 6 543.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 25 665.00 | 851.00 | 24 813.00 | 25 665.00 |
BZ Other receivables | 66 085.00 | | 66 085.00 | 66 085.00 |
CF Cash and cash equivalents | 89 928.00 | | 89 928.00 | 89 928.00 |
CH Prepaid expenses | 38 056.00 | | 38 056.00 | 38 056.00 |
CJ TOTAL (II) | 229 779.00 | 851.00 | 228 928.00 | 229 779.00 |
CO Grand total (0 to V) | 935 040.00 | 432 777.00 | 502 263.00 | 935 040.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 038.00 | | | 266 038.00 |
DL TOTAL (I) | 274 423.00 | | | 274 423.00 |
DU Loans and Debts from Credit Institutions (3) | 23 296.00 | | | 23 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | | | 2 361.00 |
DX Trade payables and related accounts | 88 265.00 | | | 88 265.00 |
DY Tax and social security liabilities | 87 763.00 | | | 87 763.00 |
EA Other liabilities | 26 154.00 | | | 26 154.00 |
EC TOTAL (IV) | 227 840.00 | | | 227 840.00 |
EE Grand total (I to V) | 502 263.00 | | | 502 263.00 |
EG Accrued income and payables due within one year | 224 517.00 | | | 224 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 6 170.00 | | 6 170.00 | 6 170.00 |
FD Production sold - goods | 2 213 870.00 | 781.00 | 2 214 652.00 | 2 213 870.00 |
FG Production sold - services | 36 006.00 | 20 843.00 | 56 850.00 | 36 006.00 |
FJ Net sales | 2 256 047.00 | 21 625.00 | 2 277 672.00 | 2 256 047.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 780.00 | |
FQ Other income | | | 21 633.00 | |
FR Total operating income (I) | | | 2 315 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 143.00 | |
FU Purchases of raw materials and other supplies | | | 434 386.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 432 315.00 | |
FX Taxes, duties, and similar payments | | | 40 208.00 | |
FY Salaries and Wages | | | 682 614.00 | |
FZ Social Security Contributions | | | 247 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 821.00 | |
GE Other Expenses | | | 78 701.00 | |
GF Total Operating Expenses (II) | | | 1 958 708.00 | |
GG - OPERATING RESULT (I - II) | | | 357 129.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 574.00 | | | 14 574.00 |
A2 TOTAL ASSETS | 40 969.00 | | | 40 969.00 |
A4 Equity method investments | 77 990.00 | | | 77 990.00 |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | | | 19 750.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 22 654.00 | | | 22 654.00 |
HH Total exceptional expenses (VIII) | 22 974.00 | | | 22 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | | | -3 224.00 |
HK Income tax | 86 856.00 | | | 86 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 587.00 | | | 2 335 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 549.00 | | | 2 069 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 038.00 | | | 266 038.00 |
HP References: Equipment leasing | 38 140.00 | | | 38 140.00 |
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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 | 719 449.00 | | 16 486.00 | 719 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 596.00 | |
I4 DECREASES Grand Total | | 30 674.00 | 705 261.00 | |
IO DECREASES Total including other intangible assets | | | 120 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 674.00 | 572 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 366.00 | | | 120 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 686.00 | | 16 287.00 | 586 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 396.00 | | 200.00 | 12 396.00 |
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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 | 398 124.00 | 41 822.00 | 8 019.00 | 398 124.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 757.00 | 41 822.00 | 8 019.00 | 397 757.00 |
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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 | 88 265.00 | 88 265.00 | | 88 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 516.00 | 28 516.00 | | 28 516.00 |
UT Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
UX Other trade receivables | 25 665.00 | 25 665.00 | | 25 665.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 22 922.00 | 19 600.00 | 3 323.00 | 22 922.00 |
VP Miscellaneous | 66 086.00 | 66 086.00 | | 66 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 763.00 | 87 763.00 | | 87 763.00 |
VS Prepaid expenses | 38 057.00 | 38 057.00 | | 38 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 403.00 | 129 807.00 | 12 596.00 | 142 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 840.00 | 224 517.00 | 3 323.00 | 227 840.00 |
