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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 | 1 690.00 | 1 665.00 | 25.00 | 1 690.00 |
AH Goodwill | 29 970.00 | | 29 970.00 | 29 970.00 |
AR Technical installations, industrial equipment and tools | 101 219.00 | 79 085.00 | 22 133.00 | 101 219.00 |
AT Other tangible assets | 211 531.00 | 192 013.00 | 19 518.00 | 211 531.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 349 292.00 | 272 764.00 | 76 528.00 | 349 292.00 |
BP Services in progress | 26 795.00 | | 26 795.00 | 26 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 566.00 | | 175 566.00 | 175 566.00 |
BZ Other receivables | 124 744.00 | | 124 744.00 | 124 744.00 |
CF Cash and cash equivalents | 171 699.00 | | 171 699.00 | 171 699.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 501 126.00 | | 501 126.00 | 501 126.00 |
CO Grand total (0 to V) | 850 418.00 | 272 764.00 | 577 654.00 | 850 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 349 771.00 | 293 517.00 | | 349 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 053.00 | 146 254.00 | | 92 053.00 |
DL TOTAL (I) | 474 825.00 | 472 771.00 | | 474 825.00 |
DU Loans and Debts from Credit Institutions (3) | 27 251.00 | 42 135.00 | | 27 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 034.00 | | 1 034.00 |
DX Trade payables and related accounts | 22 741.00 | 19 063.00 | | 22 741.00 |
DY Tax and social security liabilities | 47 737.00 | 53 609.00 | | 47 737.00 |
EA Other liabilities | 4 066.00 | 4 906.00 | | 4 066.00 |
EC TOTAL (IV) | 102 829.00 | 120 747.00 | | 102 829.00 |
EE Grand total (I to V) | 577 654.00 | 593 519.00 | | 577 654.00 |
EG Accrued income and payables due within one year | 89 787.00 | 120 747.00 | | 89 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 99.00 | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 799 573.00 | 4 200.00 | 803 773.00 | 799 573.00 |
FJ Net sales | 799 573.00 | 4 200.00 | 803 773.00 | 799 573.00 |
FM Inventory production | | | -9 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 922.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 810 354.00 | |
FU Purchases of raw materials and other supplies | | | 76 974.00 | |
FW Other purchases and external expenses | | | 143 768.00 | |
FX Taxes, duties, and similar payments | | | 18 931.00 | |
FY Salaries and Wages | | | 330 158.00 | |
FZ Social Security Contributions | | | 84 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 494.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 682 920.00 | |
GG - OPERATING RESULT (I - II) | | | 127 434.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 358.00 | | |
HD Total exceptional income (VII) | | 30 358.00 | | |
HE Exceptional expenses on management operations | 3 252.00 | 2 593.00 | | 3 252.00 |
HF Exceptional expenses on capital transactions | | 23 466.00 | | |
HG Exceptional depreciation and provisions | | 4 889.00 | | |
HH Total exceptional expenses (VIII) | 3 252.00 | 30 947.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | -589.00 | | -3 252.00 |
HK Income tax | 33 248.00 | 49 290.00 | | 33 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 748.00 | 1 052 054.00 | | 811 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 694.00 | 905 800.00 | | 719 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 053.00 | 146 254.00 | | 92 053.00 |
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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 | 347 757.00 | | 6 335.00 | 347 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 4 882.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 349 292.00 | |
IO DECREASES Total including other intangible assets | | | 31 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 660.00 | | | 31 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 414.00 | | 4 335.00 | 308 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | 2 000.00 | 7 682.00 |
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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 | 244 269.00 | 28 494.00 | | 244 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 197.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 801.00 | 28 298.00 | | 242 801.00 |
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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 | 22 741.00 | 22 741.00 | | 22 741.00 |
8C Staff and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
UX Other trade receivables | 175 566.00 | 175 566.00 | | 175 566.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VC Group and associates | 105 973.00 | 105 973.00 | | 105 973.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 27 169.00 | 14 127.00 | 13 042.00 | 27 169.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VM Income taxes | 16 873.00 | 16 873.00 | | 16 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 514.00 | 302 832.00 | 4 682.00 | 307 514.00 |
VW VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 829.00 | 89 787.00 | 13 042.00 | 102 829.00 |
