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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 195.00 | | 190 195.00 | 190 195.00 |
AJ Other Intangible Assets | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 22 801.00 | 12 424.00 | 10 377.00 | 22 801.00 |
AT Other tangible assets | 96 985.00 | 86 877.00 | 10 107.00 | 96 985.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 313 336.00 | 101 373.00 | 211 963.00 | 313 336.00 |
BT Goods | 7 340.00 | | 7 340.00 | 7 340.00 |
BV Advances and down payments on orders | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 54 358.00 | | 54 358.00 | 54 358.00 |
BZ Other receivables | 85 131.00 | | 85 131.00 | 85 131.00 |
CF Cash and cash equivalents | 48 426.00 | | 48 426.00 | 48 426.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 199 072.00 | | 199 072.00 | 199 072.00 |
CO Grand total (0 to V) | 512 409.00 | 101 373.00 | 411 035.00 | 512 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 64 666.00 | 63 025.00 | | 64 666.00 |
DH Retained earnings | 14 726.00 | 14 726.00 | | 14 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 982.00 | 21 641.00 | | 17 982.00 |
DL TOTAL (I) | 105 953.00 | 107 972.00 | | 105 953.00 |
DU Loans and Debts from Credit Institutions (3) | 188 738.00 | 193 481.00 | | 188 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 294.00 | | |
DX Trade payables and related accounts | 37 106.00 | 60 782.00 | | 37 106.00 |
DY Tax and social security liabilities | 79 238.00 | 95 058.00 | | 79 238.00 |
EC TOTAL (IV) | 305 082.00 | 379 614.00 | | 305 082.00 |
EE Grand total (I to V) | 411 035.00 | 487 586.00 | | 411 035.00 |
EG Accrued income and payables due within one year | 157 889.00 | 235 305.00 | | 157 889.00 |
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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 | | | 31 058.00 | |
FG Production sold - services | | | 456 595.00 | |
FJ Net sales | | | 487 653.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 432.00 | |
FS Purchases of goods (including customs duties) | | | 45 832.00 | |
FT Inventory change (goods) | | | -1 963.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 112 064.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 215 085.00 | |
FZ Social Security Contributions | | | 46 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | 37 573.00 | |
GF Total Operating Expenses (II) | | | 470 124.00 | |
GG - OPERATING RESULT (I - II) | | | 25 308.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 4 843.00 | | | 4 843.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 843.00 | 190.00 | | -4 843.00 |
HK Income tax | -37.00 | 78.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 432.00 | 524 521.00 | | 495 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 451.00 | 502 880.00 | | 477 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 982.00 | 21 641.00 | | 17 982.00 |
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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 | 315 813.00 | | | 315 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 195.00 | | | 190 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 2 477.00 | 313 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 195.00 | |
IO DECREASES Total including other intangible assets | | 1 036.00 | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 119 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 226.00 | | | 121 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 96 974.00 | 6 876.00 | 2 477.00 | 96 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | 1 036.00 | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 866.00 | 6 876.00 | 1 441.00 | 93 866.00 |
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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 | 37 106.00 | 37 106.00 | | 37 106.00 |
8D Social Security and Other Social Organizations | 79 238.00 | 79 238.00 | | 79 238.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 54 358.00 | 54 358.00 | | 54 358.00 |
VG Loans with a maturity of up to one year at origin | 41 545.00 | 41 545.00 | | 41 545.00 |
VH Loans with a maturity of more than one year at origin | 147 193.00 | | | 147 193.00 |
VK Loans repaid during the year | 26 058.00 | | | 26 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 131.00 | 85 131.00 | | 85 131.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 372.00 | 140 088.00 | 1 284.00 | 141 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 082.00 | 157 889.00 | | 305 082.00 |
