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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 | 176.00 | 176.00 | | 176.00 |
AH Goodwill | 210 457.00 | | 210 457.00 | 210 457.00 |
AP Buildings | 26 993.00 | 24 224.00 | 2 770.00 | 26 993.00 |
AR Technical installations, industrial equipment and tools | 14 727.00 | 10 926.00 | 3 800.00 | 14 727.00 |
AT Other tangible assets | 147 877.00 | 122 536.00 | 25 341.00 | 147 877.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 403 931.00 | 157 862.00 | 246 068.00 | 403 931.00 |
BL Raw materials, supplies | 10 953.00 | | 10 953.00 | 10 953.00 |
BT Goods | 51 589.00 | | 51 589.00 | 51 589.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 76 217.00 | | 76 217.00 | 76 217.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 197 461.00 | | 197 461.00 | 197 461.00 |
CH Prepaid expenses | 28 141.00 | | 28 141.00 | 28 141.00 |
CJ TOTAL (II) | 377 360.00 | | 377 360.00 | 377 360.00 |
CO Grand total (0 to V) | 781 291.00 | 157 862.00 | 623 428.00 | 781 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 459.00 | 213 009.00 | | 104 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 662.00 | -108 550.00 | | 112 662.00 |
DL TOTAL (I) | 233 621.00 | 120 959.00 | | 233 621.00 |
DU Loans and Debts from Credit Institutions (3) | 154 570.00 | 269 316.00 | | 154 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482.00 | 6 810.00 | | 6 482.00 |
DW Advances and down payments received on current orders | 98 415.00 | | | 98 415.00 |
DX Trade payables and related accounts | 36 011.00 | 25 027.00 | | 36 011.00 |
DY Tax and social security liabilities | 43 106.00 | 36 355.00 | | 43 106.00 |
EA Other liabilities | 5 915.00 | 92 019.00 | | 5 915.00 |
EB Prepaid income (2) | 45 307.00 | 1 773.00 | | 45 307.00 |
EC TOTAL (IV) | 389 807.00 | 431 300.00 | | 389 807.00 |
EE Grand total (I to V) | 623 428.00 | 552 259.00 | | 623 428.00 |
EG Accrued income and payables due within one year | 343 782.00 | 277 118.00 | | 343 782.00 |
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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 | 1 344 231.00 | | 1 344 231.00 | 1 344 231.00 |
FG Production sold - services | 178 585.00 | | 178 585.00 | 178 585.00 |
FJ Net sales | 1 522 817.00 | | 1 522 817.00 | 1 522 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 168.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 537 489.00 | |
FS Purchases of goods (including customs duties) | | | 666 198.00 | |
FT Inventory change (goods) | | | -13 234.00 | |
FU Purchases of raw materials and other supplies | | | 28 079.00 | |
FV Inventory change (raw materials and supplies) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 309 442.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 295 412.00 | |
FZ Social Security Contributions | | | 137 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 440 526.00 | |
GG - OPERATING RESULT (I - II) | | | 96 963.00 | |
GL Other interest and similar income | | | 17 552.00 | |
GP Total financial income (V) | | | 17 552.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 309.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 5 417.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 7 725.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 70.00 | 309 818.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 309 998.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | -302 273.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 124.00 | 1 972 730.00 | | 1 557 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 463.00 | 2 081 280.00 | | 1 444 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 662.00 | -108 550.00 | | 112 662.00 |
HP References: Equipment leasing | 26 266.00 | 34 652.00 | | 26 266.00 |
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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 | 407 935.00 | | 2 684.00 | 407 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 403 931.00 | |
IO DECREASES Total including other intangible assets | | | 210 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 189 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 633.00 | | | 210 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 602.00 | | 2 684.00 | 193 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 153 809.00 | 10 742.00 | 6 689.00 | 153 809.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 633.00 | 10 742.00 | 6 689.00 | 153 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 661.00 | | 661.00 | 661.00 |
7B Total provisions for depreciation | 661.00 | | 661.00 | 661.00 |
7C Grand total | 661.00 | | 661.00 | 661.00 |
UE of which provisions and reversals: - Operating | | | 661.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 36 011.00 | 36 011.00 | | 36 011.00 |
8C Staff and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 26 512.00 | 26 512.00 | | 26 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
8L Deferred income | 45 307.00 | 45 307.00 | | 45 307.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 76 217.00 | 76 217.00 | | 76 217.00 |
VB VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 154 182.00 | 108 157.00 | 46 025.00 | 154 182.00 |
VI Group and Associates | 5 282.00 | 5 282.00 | | 5 282.00 |
VK Loans repaid during the year | 114 725.00 | | | 114 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 28 141.00 | 28 141.00 | | 28 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 998.00 | 115 298.00 | 3 700.00 | 118 998.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 392.00 | 245 367.00 | 46 025.00 | 291 392.00 |
