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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
AH Goodwill | 72 390.00 | | 72 390.00 | 72 390.00 |
AP Buildings | 7 088.00 | 7 088.00 | | 7 088.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 81 018.00 | 33 106.00 | 47 911.00 | 81 018.00 |
BD Other fixed assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 167 468.00 | 45 210.00 | 122 257.00 | 167 468.00 |
BL Raw materials, supplies | 26 715.00 | 2 018.00 | 24 696.00 | 26 715.00 |
BX Customers and related accounts | 227 559.00 | 1 851.00 | 225 708.00 | 227 559.00 |
BZ Other receivables | 55 444.00 | | 55 444.00 | 55 444.00 |
CD Marketable securities | 60 992.00 | | 60 992.00 | 60 992.00 |
CF Cash and cash equivalents | 135 622.00 | | 135 622.00 | 135 622.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 513 512.00 | 3 870.00 | 509 642.00 | 513 512.00 |
CO Grand total (0 to V) | 680 980.00 | 49 080.00 | 631 899.00 | 680 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 140 271.00 | | | 140 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 302.00 | | | 66 302.00 |
DL TOTAL (I) | 374 214.00 | | | 374 214.00 |
DU Loans and Debts from Credit Institutions (3) | 27 047.00 | | | 27 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 565.00 | | | 25 565.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 101 793.00 | | | 101 793.00 |
DY Tax and social security liabilities | 63 121.00 | | | 63 121.00 |
EA Other liabilities | 4 035.00 | | | 4 035.00 |
EB Prepaid income (2) | 35 322.00 | | | 35 322.00 |
EC TOTAL (IV) | 257 685.00 | | | 257 685.00 |
EE Grand total (I to V) | 631 899.00 | | | 631 899.00 |
EG Accrued income and payables due within one year | 240 040.00 | | | 240 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 895 515.00 | | 895 515.00 | 895 515.00 |
FJ Net sales | 895 515.00 | | 895 515.00 | 895 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 903 956.00 | |
FU Purchases of raw materials and other supplies | | | 258 579.00 | |
FV Inventory change (raw materials and supplies) | | | 6 719.00 | |
FW Other purchases and external expenses | | | 399 182.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 93 873.00 | |
FZ Social Security Contributions | | | 50 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 822 102.00 | |
GG - OPERATING RESULT (I - II) | | | 81 854.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 7 806.00 | | | 7 806.00 |
HG Exceptional depreciation and provisions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 9 338.00 | | | 9 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | | | 3 161.00 |
HK Income tax | 18 672.00 | | | 18 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 608.00 | | | 916 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 305.00 | | | 850 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 302.00 | | | 66 302.00 |
HP References: Equipment leasing | 18 255.00 | | | 18 255.00 |
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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 | 142 114.00 | | 40 083.00 | 142 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 14 729.00 | 167 468.00 | |
IO DECREASES Total including other intangible assets | | | 76 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 729.00 | 89 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 138.00 | | | 76 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 021.00 | | 40 083.00 | 64 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 43 624.00 | 8 509.00 | 6 922.00 | 43 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 877.00 | 8 509.00 | 6 922.00 | 39 877.00 |
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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 | 101 793.00 | 101 793.00 | | 101 793.00 |
8D Social Security and Other Social Organizations | 63 121.00 | 63 121.00 | | 63 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
8L Deferred income | 35 322.00 | 35 322.00 | | 35 322.00 |
UX Other trade receivables | 227 560.00 | 227 560.00 | | 227 560.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 26 772.00 | 9 928.00 | 16 844.00 | 26 772.00 |
VI Group and Associates | 25 565.00 | 25 565.00 | | 25 565.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 822.00 | | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 445.00 | 55 445.00 | | 55 445.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 182.00 | 290 182.00 | | 290 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 885.00 | 240 041.00 | 16 844.00 | 256 885.00 |
