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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 | 2 951.00 | 1 557.00 | 1 394.00 | 2 951.00 |
AH Goodwill | 286 750.00 | | 286 750.00 | 286 750.00 |
AR Technical installations, industrial equipment and tools | 22 236.00 | 12 104.00 | 10 132.00 | 22 236.00 |
AT Other tangible assets | 32 327.00 | 20 378.00 | 11 949.00 | 32 327.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 355 650.00 | 34 040.00 | 321 610.00 | 355 650.00 |
BL Raw materials, supplies | 34 408.00 | | 34 408.00 | 34 408.00 |
BX Customers and related accounts | 139 593.00 | 491.00 | 139 102.00 | 139 593.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 101 645.00 | | 101 645.00 | 101 645.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 282 495.00 | 491.00 | 282 004.00 | 282 495.00 |
CO Grand total (0 to V) | 638 145.00 | 34 531.00 | 603 614.00 | 638 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 776.00 | | | 28 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 903.00 | | | 80 903.00 |
DL TOTAL (I) | 131 679.00 | | | 131 679.00 |
DU Loans and Debts from Credit Institutions (3) | 169 464.00 | | | 169 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 539.00 | | | 140 539.00 |
DW Advances and down payments received on current orders | 14 952.00 | | | 14 952.00 |
DX Trade payables and related accounts | 74 616.00 | | | 74 616.00 |
DY Tax and social security liabilities | 72 110.00 | | | 72 110.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 471 935.00 | | | 471 935.00 |
EE Grand total (I to V) | 603 614.00 | | | 603 614.00 |
EG Accrued income and payables due within one year | 332 134.00 | | | 332 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 182 696.00 | | 1 182 696.00 | 1 182 696.00 |
FJ Net sales | 1 182 696.00 | | 1 182 696.00 | 1 182 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 223.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 1 197 578.00 | |
FU Purchases of raw materials and other supplies | | | 486 807.00 | |
FV Inventory change (raw materials and supplies) | | | 28 430.00 | |
FW Other purchases and external expenses | | | 183 305.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 259 869.00 | |
FZ Social Security Contributions | | | 111 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 089 805.00 | |
GG - OPERATING RESULT (I - II) | | | 107 773.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 769.00 | | | 11 769.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 21 939.00 | | | 21 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 701.00 | | | 1 198 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 799.00 | | | 1 117 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 903.00 | | | 80 903.00 |
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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 | 353 231.00 | | 7 019.00 | 353 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 386.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 355 650.00 | |
IO DECREASES Total including other intangible assets | | | 289 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 54 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 701.00 | | | 289 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 856.00 | | 5 307.00 | 53 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 674.00 | | 1 711.00 | 9 674.00 |
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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 | 25 245.00 | 11 861.00 | 3 067.00 | 25 245.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 590.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 278.00 | 11 271.00 | 3 067.00 | 24 278.00 |
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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 | 74 616.00 | 74 616.00 | | 74 616.00 |
8C Staff and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8D Social Security and Other Social Organizations | 25 529.00 | 25 529.00 | | 25 529.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
UX Other trade receivables | 138 789.00 | 138 789.00 | | 138 789.00 |
VA Doubtful or disputed receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 169 464.00 | 44 615.00 | 124 849.00 | 169 464.00 |
VI Group and Associates | 140 539.00 | 140 539.00 | | 140 539.00 |
VK Loans repaid during the year | 43 922.00 | | | 43 922.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 567.00 | 146 442.00 | 8 125.00 | 154 567.00 |
VW VAT | 26 925.00 | 26 925.00 | | 26 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 983.00 | 332 134.00 | 124 849.00 | 456 983.00 |
