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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 | 4 081.00 | 2 354.00 | 1 726.00 | 4 081.00 |
AR Technical installations, industrial equipment and tools | 3 829.00 | 3 068.00 | 760.00 | 3 829.00 |
AT Other tangible assets | 117 576.00 | 15 030.00 | 102 546.00 | 117 576.00 |
BH Other financial assets | 11 762.00 | | 11 762.00 | 11 762.00 |
BJ TOTAL (I) | 137 249.00 | 20 453.00 | 116 795.00 | 137 249.00 |
BX Customers and related accounts | 287 638.00 | | 287 638.00 | 287 638.00 |
BZ Other receivables | 25 126.00 | | 25 126.00 | 25 126.00 |
CF Cash and cash equivalents | 91 915.00 | | 91 915.00 | 91 915.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 414 226.00 | | 414 226.00 | 414 226.00 |
CO Grand total (0 to V) | 551 475.00 | 20 453.00 | 531 021.00 | 551 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 47 300.00 | | | 47 300.00 |
DH Retained earnings | 9 272.00 | | | 9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 421.00 | | | 69 421.00 |
DL TOTAL (I) | 290 994.00 | | | 290 994.00 |
DW Advances and down payments received on current orders | 32 889.00 | | | 32 889.00 |
DX Trade payables and related accounts | 117 546.00 | | | 117 546.00 |
DY Tax and social security liabilities | 66 800.00 | | | 66 800.00 |
EA Other liabilities | 9 437.00 | | | 9 437.00 |
EB Prepaid income (2) | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 240 026.00 | | | 240 026.00 |
EE Grand total (I to V) | 531 021.00 | | | 531 021.00 |
EG Accrued income and payables due within one year | 207 137.00 | | | 207 137.00 |
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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 | 31 613.00 | | 31 613.00 | 31 613.00 |
FD Production sold - goods | 1 052 745.00 | 9 305.00 | 1 062 050.00 | 1 052 745.00 |
FG Production sold - services | 58 142.00 | | 58 142.00 | 58 142.00 |
FJ Net sales | 1 142 501.00 | 9 305.00 | 1 151 806.00 | 1 142 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 154 984.00 | |
FS Purchases of goods (including customs duties) | | | 461 060.00 | |
FW Other purchases and external expenses | | | 320 829.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 157 494.00 | |
FZ Social Security Contributions | | | 50 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 548.00 | |
GE Other Expenses | | | 57 479.00 | |
GF Total Operating Expenses (II) | | | 1 067 139.00 | |
GG - OPERATING RESULT (I - II) | | | 87 844.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
A4 Equity method investments | 57 449.00 | | | 57 449.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 5 075.00 | | | 5 075.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 21 065.00 | | | 21 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 913.00 | | | 1 162 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 491.00 | | | 1 093 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 421.00 | | | 69 421.00 |
HP References: Equipment leasing | 461.00 | | | 461.00 |
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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 | 48 768.00 | | 114 730.00 | 48 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 11 762.00 | |
I4 DECREASES Grand Total | | 26 248.00 | 137 249.00 | |
IO DECREASES Total including other intangible assets | | | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 168.00 | 121 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 1 781.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 641.00 | | 112 932.00 | 34 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 826.00 | | 16.00 | 11 826.00 |
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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 | 117 547.00 | 117 547.00 | | 117 547.00 |
8D Social Security and Other Social Organizations | 66 801.00 | 66 801.00 | | 66 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
8L Deferred income | 13 352.00 | 13 352.00 | | 13 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 137.00 | 207 137.00 | | 207 137.00 |
