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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 | 8 777.00 | 8 777.00 | | 8 777.00 |
AH Goodwill | 60 900.00 | | 60 900.00 | 60 900.00 |
AR Technical installations, industrial equipment and tools | 28 327.00 | 24 436.00 | 3 891.00 | 28 327.00 |
AT Other tangible assets | 236 895.00 | 119 785.00 | 117 110.00 | 236 895.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 342 872.00 | 152 998.00 | 189 873.00 | 342 872.00 |
BL Raw materials, supplies | 32 488.00 | | 32 488.00 | 32 488.00 |
BX Customers and related accounts | 74 800.00 | | 74 800.00 | 74 800.00 |
BZ Other receivables | 34 658.00 | | 34 658.00 | 34 658.00 |
CD Marketable securities | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 139 049.00 | | 139 049.00 | 139 049.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 285 932.00 | | 285 932.00 | 285 932.00 |
CO Grand total (0 to V) | 628 804.00 | 152 998.00 | 475 806.00 | 628 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 607.00 | | | 141 607.00 |
DH Retained earnings | 5 578.00 | | | 5 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 796.00 | | | 90 796.00 |
DL TOTAL (I) | 248 980.00 | | | 248 980.00 |
DU Loans and Debts from Credit Institutions (3) | 65 999.00 | | | 65 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | | | 4 839.00 |
DW Advances and down payments received on current orders | 13 980.00 | | | 13 980.00 |
DX Trade payables and related accounts | 69 511.00 | | | 69 511.00 |
DY Tax and social security liabilities | 70 248.00 | | | 70 248.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 226 825.00 | | | 226 825.00 |
EE Grand total (I to V) | 475 806.00 | | | 475 806.00 |
EG Accrued income and payables due within one year | 206 425.00 | | | 206 425.00 |
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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 | 1 131 935.00 | | 1 131 935.00 | 1 131 935.00 |
FJ Net sales | 1 131 935.00 | | 1 131 935.00 | 1 131 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 642.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 145 630.00 | |
FU Purchases of raw materials and other supplies | | | 516 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 190 863.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 182 632.00 | |
FZ Social Security Contributions | | | 106 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 988.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 1 025 621.00 | |
GG - OPERATING RESULT (I - II) | | | 120 009.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 642.00 | | | 13 642.00 |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 28 832.00 | | | 28 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 113.00 | | | 1 146 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 318.00 | | | 1 055 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 796.00 | | | 90 796.00 |
HP References: Equipment leasing | 15 865.00 | | | 15 865.00 |
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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 | 294 848.00 | | 48 024.00 | 294 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 972.00 | |
I4 DECREASES Grand Total | | | 342 872.00 | |
IO DECREASES Total including other intangible assets | | | 69 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 677.00 | | | 69 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 198.00 | | 48 024.00 | 217 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | | 7 972.00 |
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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 | 133 010.00 | 19 988.00 | | 133 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 233.00 | 19 988.00 | | 124 233.00 |
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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 | 69 511.00 | 69 511.00 | | 69 511.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 20 729.00 | 20 729.00 | | 20 729.00 |
8E Income Taxes | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
UX Other trade receivables | 68 824.00 | 68 824.00 | | 68 824.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 18 995.00 | 18 995.00 | | 18 995.00 |
VH Loans with a maturity of more than one year at origin | 65 999.00 | 65 999.00 | | 65 999.00 |
VI Group and Associates | 4 839.00 | 4 839.00 | | 4 839.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 14 039.00 | | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 712.00 | 110 121.00 | 7 591.00 | 117 712.00 |
VW VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 845.00 | 212 845.00 | | 212 845.00 |
