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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 | 45 734.00 | 45 734.00 | | 45 734.00 |
AH Goodwill | 165 464.00 | | 165 464.00 | 165 464.00 |
AR Technical installations, industrial equipment and tools | 116 545.00 | 103 833.00 | 12 712.00 | 116 545.00 |
AT Other tangible assets | 280 892.00 | 186 767.00 | 94 126.00 | 280 892.00 |
BH Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
BJ TOTAL (I) | 618 916.00 | 336 333.00 | 282 583.00 | 618 916.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BT Goods | 304 747.00 | 12 027.00 | 292 720.00 | 304 747.00 |
BV Advances and down payments on orders | 9 406.00 | | 9 406.00 | 9 406.00 |
BX Customers and related accounts | 332 081.00 | 42 207.00 | 289 874.00 | 332 081.00 |
BZ Other receivables | 297 236.00 | | 297 236.00 | 297 236.00 |
CF Cash and cash equivalents | 225 155.00 | | 225 155.00 | 225 155.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 1 172 537.00 | 54 234.00 | 1 118 303.00 | 1 172 537.00 |
CO Grand total (0 to V) | 1 791 453.00 | 390 567.00 | 1 400 886.00 | 1 791 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 248 704.00 | | | 248 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 592.00 | | | 91 592.00 |
DL TOTAL (I) | 365 450.00 | | | 365 450.00 |
DU Loans and Debts from Credit Institutions (3) | 47 938.00 | | | 47 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DW Advances and down payments received on current orders | 105 287.00 | | | 105 287.00 |
DX Trade payables and related accounts | 640 126.00 | | | 640 126.00 |
DY Tax and social security liabilities | 201 330.00 | | | 201 330.00 |
EA Other liabilities | 31 229.00 | | | 31 229.00 |
EB Prepaid income (2) | 4 127.00 | | | 4 127.00 |
EC TOTAL (IV) | 1 035 437.00 | | | 1 035 437.00 |
EE Grand total (I to V) | 1 400 886.00 | | | 1 400 886.00 |
EG Accrued income and payables due within one year | 890 737.00 | | | 890 737.00 |
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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 | 2 746 283.00 | 4 367.00 | 2 750 650.00 | 2 746 283.00 |
FD Production sold - goods | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 882 381.00 | | 882 381.00 | 882 381.00 |
FJ Net sales | 3 630 013.00 | 4 367.00 | 3 634 380.00 | 3 630 013.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 163.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 654 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 297.00 | |
FT Inventory change (goods) | | | 2 857.00 | |
FU Purchases of raw materials and other supplies | | | 8 574.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 1 100 900.00 | |
FX Taxes, duties, and similar payments | | | 32 740.00 | |
FY Salaries and Wages | | | 444 982.00 | |
FZ Social Security Contributions | | | 148 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 232.00 | |
GE Other Expenses | | | 97 256.00 | |
GF Total Operating Expenses (II) | | | 3 538 408.00 | |
GG - OPERATING RESULT (I - II) | | | 115 753.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 781.00 | | | 9 781.00 |
A4 Equity method investments | 59 408.00 | | | 59 408.00 |
HA Exceptional income from management transactions | 18 475.00 | | | 18 475.00 |
HB Exceptional income from capital transactions | 3 373.00 | | | 3 373.00 |
HD Total exceptional income (VII) | 21 849.00 | | | 21 849.00 |
HE Exceptional expenses on management operations | 3 745.00 | | | 3 745.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 631.00 | | | 16 631.00 |
HK Income tax | 38 893.00 | | | 38 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 009.00 | | | 3 676 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 418.00 | | | 3 584 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 592.00 | | | 91 592.00 |
HP References: Equipment leasing | 108 199.00 | | | 108 199.00 |
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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 | 560 024.00 | | 61 890.00 | 560 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 281.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 618 916.00 | |
IO DECREASES Total including other intangible assets | | | 211 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 397 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 198.00 | | | 211 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 553.00 | | 61 882.00 | 338 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 273.00 | | 8.00 | 10 273.00 |
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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 | 312 904.00 | 24 953.00 | 1 524.00 | 312 904.00 |
PE DEPRECIATION Total including other intangible assets | 45 734.00 | | | 45 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 170.00 | 24 953.00 | 1 524.00 | 267 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 357.00 | 12 027.00 | 5 357.00 | 5 357.00 |
6T Receivables | 35 027.00 | 10 205.00 | 3 025.00 | 35 027.00 |
7B Total provisions for depreciation | 40 384.00 | 22 232.00 | 8 382.00 | 40 384.00 |
7C Grand total | 40 384.00 | 22 232.00 | 8 382.00 | 40 384.00 |
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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 | 5 400.00 | | | 5 400.00 |
8B Suppliers and Related Accounts | 640 126.00 | 640 126.00 | | 640 126.00 |
8C Staff and Related Accounts | 68 387.00 | 68 387.00 | | 68 387.00 |
8D Social Security and Other Social Organizations | 37 807.00 | 37 807.00 | | 37 807.00 |
8E Income Taxes | 18 888.00 | 18 888.00 | | 18 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 229.00 | 31 229.00 | | 31 229.00 |
8L Deferred income | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
UX Other trade receivables | 270 397.00 | 270 397.00 | | 270 397.00 |
VA Doubtful or disputed receivables | 61 684.00 | 61 684.00 | | 61 684.00 |
VB VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VC Group and associates | 106 847.00 | 106 847.00 | | 106 847.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 47 915.00 | 13 902.00 | 34 013.00 | 47 915.00 |
VN Other taxes, similar payments | 14 626.00 | 14 626.00 | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 451.00 | 24 451.00 | | 24 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 334.00 | 146 334.00 | | 146 334.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 876.00 | 632 595.00 | 10 281.00 | 642 876.00 |
VW VAT | 51 796.00 | 51 796.00 | | 51 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 150.00 | 890 737.00 | 34 013.00 | 930 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
