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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 426.00 | | 40 426.00 | 40 426.00 |
AP Buildings | 2 184.00 | 2 184.00 | | 2 184.00 |
AR Technical installations, industrial equipment and tools | 382 250.00 | 357 168.00 | 25 082.00 | 382 250.00 |
AT Other tangible assets | 54 449.00 | 34 848.00 | 19 601.00 | 54 449.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 490 404.00 | 394 200.00 | 96 204.00 | 490 404.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 222 168.00 | 1 500.00 | 220 668.00 | 222 168.00 |
BZ Other receivables | 180 332.00 | | 180 332.00 | 180 332.00 |
CF Cash and cash equivalents | 95 801.00 | | 95 801.00 | 95 801.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 508 188.00 | 1 500.00 | 506 688.00 | 508 188.00 |
CO Grand total (0 to V) | 998 592.00 | 395 700.00 | 602 892.00 | 998 592.00 |
CP Shares due in less than one year | 11 045.00 | | | 11 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 247 254.00 | 267 568.00 | | 247 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 924.00 | 66 266.00 | | 62 924.00 |
DL TOTAL (I) | 354 178.00 | 377 834.00 | | 354 178.00 |
DU Loans and Debts from Credit Institutions (3) | 8 279.00 | 252.00 | | 8 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 50.00 | 666.00 | | 50.00 |
DX Trade payables and related accounts | 90 547.00 | 72 782.00 | | 90 547.00 |
DY Tax and social security liabilities | 76 439.00 | 57 137.00 | | 76 439.00 |
EA Other liabilities | 5 963.00 | 8 987.00 | | 5 963.00 |
EB Prepaid income (2) | 67 310.00 | 97 473.00 | | 67 310.00 |
EC TOTAL (IV) | 248 714.00 | 237 296.00 | | 248 714.00 |
EE Grand total (I to V) | 602 892.00 | 615 130.00 | | 602 892.00 |
EG Accrued income and payables due within one year | 243 967.00 | 237 296.00 | | 243 967.00 |
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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 | 1 095 041.00 | | 1 095 041.00 | 1 095 041.00 |
FG Production sold - services | 407.00 | | 407.00 | 407.00 |
FJ Net sales | 1 095 447.00 | | 1 095 447.00 | 1 095 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 098 585.00 | |
FS Purchases of goods (including customs duties) | | | 159 137.00 | |
FU Purchases of raw materials and other supplies | | | 151 781.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 286 655.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 279 837.00 | |
FZ Social Security Contributions | | | 112 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 014 360.00 | |
GG - OPERATING RESULT (I - II) | | | 84 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | 1 206.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 1 206.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 6 356.00 | 3 915.00 | | 6 356.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | 3 915.00 | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 092.00 | -2 709.00 | | -5 092.00 |
HK Income tax | 18 759.00 | 16 455.00 | | 18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 480.00 | 911 501.00 | | 1 102 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 556.00 | 845 235.00 | | 1 039 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 924.00 | 66 266.00 | | 62 924.00 |
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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 | 491 033.00 | | 28 185.00 | 491 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | 28 813.00 | 490 404.00 | |
IO DECREASES Total including other intangible assets | | | 40 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 813.00 | 438 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 426.00 | | | 40 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 512.00 | | 28 185.00 | 439 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | | 11 095.00 |
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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 | 405 277.00 | 17 738.00 | 28 813.00 | 405 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 277.00 | 17 738.00 | 28 813.00 | 405 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 90 547.00 | 90 547.00 | | 90 547.00 |
8C Staff and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 32 936.00 | 32 936.00 | | 32 936.00 |
8E Income Taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
8L Deferred income | 67 310.00 | 67 310.00 | | 67 310.00 |
UT Other financial assets | 11 045.00 | 11 045.00 | | 11 045.00 |
UX Other trade receivables | 220 368.00 | 220 368.00 | | 220 368.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VC Group and associates | 169 996.00 | 169 996.00 | | 169 996.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 8 071.00 | 3 324.00 | 4 747.00 | 8 071.00 |
VI Group and Associates | 4 411.00 | 4 411.00 | | 4 411.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 287.00 | 418 287.00 | | 418 287.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 664.00 | 243 917.00 | 4 747.00 | 248 664.00 |
