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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AH Goodwill | 175 058.00 | | 175 058.00 | 175 058.00 |
AN Land | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 80 133.00 | 52 241.00 | 27 892.00 | 80 133.00 |
AT Other tangible assets | 44 614.00 | 40 198.00 | 4 416.00 | 44 614.00 |
BJ TOTAL (I) | 305 909.00 | 98 543.00 | 207 366.00 | 305 909.00 |
BT Goods | 76 211.00 | | 76 211.00 | 76 211.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 47 155.00 | 1 181.00 | 45 974.00 | 47 155.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 31 201.00 | | 31 201.00 | 31 201.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 171 015.00 | 1 181.00 | 169 833.00 | 171 015.00 |
CO Grand total (0 to V) | 476 924.00 | 99 724.00 | 377 200.00 | 476 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 301.00 | 104 773.00 | | 115 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114.00 | 10 528.00 | | 5 114.00 |
DL TOTAL (I) | 142 415.00 | 137 301.00 | | 142 415.00 |
DU Loans and Debts from Credit Institutions (3) | 90 302.00 | 118 335.00 | | 90 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 942.00 | 20 742.00 | | 7 942.00 |
DW Advances and down payments received on current orders | | 2 221.00 | | |
DX Trade payables and related accounts | 104 179.00 | 66 366.00 | | 104 179.00 |
DY Tax and social security liabilities | 29 481.00 | 32 310.00 | | 29 481.00 |
EA Other liabilities | 2 878.00 | 2 766.00 | | 2 878.00 |
EC TOTAL (IV) | 234 784.00 | 242 743.00 | | 234 784.00 |
EE Grand total (I to V) | 377 200.00 | 380 044.00 | | 377 200.00 |
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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 | | | 763 526.00 | |
FG Production sold - services | | | 178 446.00 | |
FJ Net sales | | | 941 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 791.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 988 776.00 | |
FS Purchases of goods (including customs duties) | | | 633 744.00 | |
FT Inventory change (goods) | | | -27 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 134 477.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 154 630.00 | |
FZ Social Security Contributions | | | 68 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 978 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 359.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 2 428.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 2 428.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -2 428.00 | | -723.00 |
HK Income tax | 1 030.00 | 328.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 776.00 | 846 807.00 | | 988 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 661.00 | 836 278.00 | | 983 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114.00 | 10 528.00 | | 5 114.00 |
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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 | 305 910.00 | | | 305 910.00 |
I4 DECREASES Grand Total | | | 305 910.00 | |
IO DECREASES Total including other intangible assets | | | 176 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 818.00 | | | 176 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 092.00 | | | 129 092.00 |
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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 | 91 011.00 | 7 533.00 | | 91 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 251.00 | 7 533.00 | | 89 251.00 |
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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 | 90 303.00 | 57 837.00 | 32 466.00 | 90 303.00 |
8B Suppliers and Related Accounts | 104 180.00 | 104 180.00 | | 104 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 302.00 | 40 302.00 | | 40 302.00 |
UX Other trade receivables | 56 364.00 | 56 364.00 | | 56 364.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 967.00 | 62 967.00 | | 62 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 784.00 | 202 319.00 | 32 466.00 | 234 784.00 |
