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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 | 9 057.00 | 1 502.00 | 7 555.00 | 9 057.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AR Technical installations, industrial equipment and tools | 42 447.00 | 35 612.00 | 6 835.00 | 42 447.00 |
AT Other tangible assets | 197 925.00 | 163 852.00 | 34 074.00 | 197 925.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 408 929.00 | 200 966.00 | 207 964.00 | 408 929.00 |
BT Goods | 49 865.00 | | 49 865.00 | 49 865.00 |
BX Customers and related accounts | 254 039.00 | 14 945.00 | 239 095.00 | 254 039.00 |
BZ Other receivables | 105 791.00 | | 105 791.00 | 105 791.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 411 744.00 | 14 945.00 | 396 799.00 | 411 744.00 |
CO Grand total (0 to V) | 820 673.00 | 215 910.00 | 604 763.00 | 820 673.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 274 737.00 | 303 828.00 | | 274 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 302.00 | -29 090.00 | | 117 302.00 |
DL TOTAL (I) | 419 539.00 | 302 238.00 | | 419 539.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 9 525.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 898.00 | | |
DX Trade payables and related accounts | 107 006.00 | 79 623.00 | | 107 006.00 |
DY Tax and social security liabilities | 72 072.00 | 70 621.00 | | 72 072.00 |
EA Other liabilities | 5 838.00 | 114 180.00 | | 5 838.00 |
EB Prepaid income (2) | | 10 504.00 | | |
EC TOTAL (IV) | 185 224.00 | 285 351.00 | | 185 224.00 |
EE Grand total (I to V) | 604 763.00 | 587 589.00 | | 604 763.00 |
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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 | 770 289.00 | | 770 289.00 | 770 289.00 |
FG Production sold - services | 396 423.00 | | 396 423.00 | 396 423.00 |
FJ Net sales | 1 166 712.00 | | 1 166 712.00 | 1 166 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 975.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 177 703.00 | |
FS Purchases of goods (including customs duties) | | | 230 487.00 | |
FT Inventory change (goods) | | | 13 914.00 | |
FW Other purchases and external expenses | | | 296 508.00 | |
FX Taxes, duties, and similar payments | | | 30 033.00 | |
FY Salaries and Wages | | | 359 408.00 | |
FZ Social Security Contributions | | | 108 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 189.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 059 340.00 | |
GG - OPERATING RESULT (I - II) | | | 118 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 993.00 | | | 6 993.00 |
HE Exceptional expenses on management operations | 6 363.00 | 75.00 | | 6 363.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HG Exceptional depreciation and provisions | | 1 653.00 | | |
HH Total exceptional expenses (VIII) | 6 830.00 | 1 728.00 | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -1 728.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 713.00 | 996 949.00 | | 1 184 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 411.00 | 1 026 040.00 | | 1 067 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 302.00 | -29 090.00 | | 117 302.00 |
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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 | 407 858.00 | | 38 785.00 | 407 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 37 713.00 | 408 929.00 | |
IO DECREASES Total including other intangible assets | | | 159 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 698.00 | 240 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 557.00 | | | 159 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 286.00 | | 29 785.00 | 248 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 9 000.00 | 15.00 |
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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 | 225 386.00 | 12 811.00 | 37 231.00 | 225 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 115.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 998.00 | 12 696.00 | 37 231.00 | 223 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 755.00 | 7 189.00 | | 7 755.00 |
7B Total provisions for depreciation | 7 755.00 | 7 189.00 | | 7 755.00 |
7C Grand total | 7 755.00 | 7 189.00 | | 7 755.00 |
UE of which provisions and reversals: - Operating | | 7 189.00 | | |
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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 | 107 006.00 | 107 006.00 | | 107 006.00 |
8C Staff and Related Accounts | 21 922.00 | 21 922.00 | | 21 922.00 |
8D Social Security and Other Social Organizations | 27 661.00 | 27 661.00 | | 27 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 243 163.00 | 243 163.00 | | 243 163.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
VB VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VC Group and associates | 92 978.00 | 92 978.00 | | 92 978.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 8 454.00 | | | 8 454.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 841.00 | 350 964.00 | 19 877.00 | 370 841.00 |
VW VAT | 18 201.00 | 18 201.00 | | 18 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 224.00 | 185 224.00 | | 185 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
