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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 | 29 735.00 | 28 651.00 | 1 085.00 | 29 735.00 |
AH Goodwill | 335 842.00 | 134 337.00 | 201 505.00 | 335 842.00 |
AP Buildings | 20 733.00 | 1 199.00 | 19 534.00 | 20 733.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 157 423.00 | 138 737.00 | 18 686.00 | 157 423.00 |
BH Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 577 751.00 | 303 793.00 | 273 959.00 | 577 751.00 |
BT Goods | 952 761.00 | 16 102.00 | 936 660.00 | 952 761.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 18 977.00 | | 18 977.00 | 18 977.00 |
BZ Other receivables | 16 079.00 | | 16 079.00 | 16 079.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 177.00 | | 10 177.00 | 10 177.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 1 058 949.00 | 16 102.00 | 1 042 848.00 | 1 058 949.00 |
CO Grand total (0 to V) | 1 636 701.00 | 319 894.00 | 1 316 807.00 | 1 636 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 35 292.00 | | | 35 292.00 |
DG Other reserves | 4 508.00 | | | 4 508.00 |
DH Retained earnings | 500 124.00 | | | 500 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 320.00 | | | -3 320.00 |
DL TOTAL (I) | 947 605.00 | | | 947 605.00 |
DU Loans and Debts from Credit Institutions (3) | 19 232.00 | | | 19 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | | | 11 003.00 |
DW Advances and down payments received on current orders | 6 913.00 | | | 6 913.00 |
DX Trade payables and related accounts | 210 038.00 | | | 210 038.00 |
DY Tax and social security liabilities | 122 016.00 | | | 122 016.00 |
EC TOTAL (IV) | 369 202.00 | | | 369 202.00 |
EE Grand total (I to V) | 1 316 807.00 | | | 1 316 807.00 |
EG Accrued income and payables due within one year | 369 202.00 | | | 369 202.00 |
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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 | 2 177 903.00 | | 2 177 903.00 | 2 177 903.00 |
FG Production sold - services | 14 638.00 | | 14 638.00 | 14 638.00 |
FJ Net sales | 2 192 541.00 | | 2 192 541.00 | 2 192 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 2 201 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 964.00 | |
FT Inventory change (goods) | | | -76 249.00 | |
FU Purchases of raw materials and other supplies | | | 9 357.00 | |
FW Other purchases and external expenses | | | 301 909.00 | |
FX Taxes, duties, and similar payments | | | 11 953.00 | |
FY Salaries and Wages | | | 507 469.00 | |
FZ Social Security Contributions | | | 180 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 724.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 194 735.00 | |
GG - OPERATING RESULT (I - II) | | | 6 292.00 | |
GL Other interest and similar income | | | 575.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | | | 6 474.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 5 363.00 | | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 662.00 | | | 2 201 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 982.00 | | | 2 204 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 320.00 | | | -3 320.00 |
HP References: Equipment leasing | 2 408.00 | | | 2 408.00 |
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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 | 554 568.00 | | 23 183.00 | 554 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 150.00 | |
I4 DECREASES Grand Total | | | 577 751.00 | |
IO DECREASES Total including other intangible assets | | | 365 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 577.00 | | | 365 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 088.00 | | 22 936.00 | 156 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 903.00 | | 247.00 | 32 903.00 |
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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 | 260 069.00 | 43 724.00 | | 260 069.00 |
PE DEPRECIATION Total including other intangible assets | 128 597.00 | 34 391.00 | | 128 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 472.00 | 9 333.00 | | 131 472.00 |
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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 | 16 376.00 | | 274.00 | 16 376.00 |
7B Total provisions for depreciation | 16 376.00 | | 274.00 | 16 376.00 |
7C Grand total | 16 376.00 | | 274.00 | 16 376.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
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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 | 210 038.00 | 210 038.00 | | 210 038.00 |
8C Staff and Related Accounts | 37 565.00 | 37 565.00 | | 37 565.00 |
8D Social Security and Other Social Organizations | 58 153.00 | 58 153.00 | | 58 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UT Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
UX Other trade receivables | 18 977.00 | 18 977.00 | | 18 977.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 19 232.00 | 19 232.00 | | 19 232.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VM Income taxes | 13 729.00 | 13 729.00 | | 13 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 10 537.00 | 10 537.00 | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 161.00 | 46 011.00 | 33 150.00 | 79 161.00 |
VW VAT | 21 649.00 | 21 649.00 | | 21 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 202.00 | 369 202.00 | | 369 202.00 |
