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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 2 339.00 | 1 513.00 | 826.00 | 2 339.00 |
AT Other tangible assets | 231 966.00 | 212 038.00 | 19 928.00 | 231 966.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BJ TOTAL (I) | 291 052.00 | 222 881.00 | 68 171.00 | 291 052.00 |
BT Goods | 28 826.00 | 458.00 | 28 368.00 | 28 826.00 |
BX Customers and related accounts | 30 482.00 | 1 805.00 | 28 677.00 | 30 482.00 |
BZ Other receivables | 16 944.00 | | 16 944.00 | 16 944.00 |
CF Cash and cash equivalents | 449 720.00 | | 449 720.00 | 449 720.00 |
CH Prepaid expenses | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 540 913.00 | 2 263.00 | 538 649.00 | 540 913.00 |
CO Grand total (0 to V) | 831 965.00 | 225 144.00 | 606 821.00 | 831 965.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 104 146.00 | | | 104 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 467.00 | | | 29 467.00 |
DL TOTAL (I) | 177 613.00 | | | 177 613.00 |
DU Loans and Debts from Credit Institutions (3) | 55 684.00 | | | 55 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DW Advances and down payments received on current orders | 166 010.00 | | | 166 010.00 |
DX Trade payables and related accounts | 149 645.00 | | | 149 645.00 |
DY Tax and social security liabilities | 50 938.00 | | | 50 938.00 |
EA Other liabilities | 6 542.00 | | | 6 542.00 |
EC TOTAL (IV) | 429 207.00 | | | 429 207.00 |
EE Grand total (I to V) | 606 821.00 | | | 606 821.00 |
EG Accrued income and payables due within one year | 263 197.00 | | | 263 197.00 |
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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 | 700 266.00 | | 700 266.00 | 700 266.00 |
FG Production sold - services | 152 522.00 | | 152 522.00 | 152 522.00 |
FJ Net sales | 852 788.00 | | 852 788.00 | 852 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 854 733.00 | |
FS Purchases of goods (including customs duties) | | | 385 636.00 | |
FT Inventory change (goods) | | | -10 090.00 | |
FW Other purchases and external expenses | | | 244 213.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 136 793.00 | |
FZ Social Security Contributions | | | 47 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 079.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 827 622.00 | |
GG - OPERATING RESULT (I - II) | | | 27 111.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
A2 TOTAL ASSETS | 1 428.00 | | | 1 428.00 |
HB Exceptional income from capital transactions | 8 440.00 | | | 8 440.00 |
HD Total exceptional income (VII) | 8 440.00 | | | 8 440.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 497.00 | | | 6 497.00 |
HK Income tax | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 276.00 | | | 864 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 809.00 | | | 834 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 467.00 | | | 29 467.00 |
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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 | 295 717.00 | | 2 266.00 | 295 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 312.00 | |
I4 DECREASES Grand Total | | 6 930.00 | 291 052.00 | |
IO DECREASES Total including other intangible assets | | | 31 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 930.00 | 234 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 434.00 | | | 31 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 282.00 | | 1 954.00 | 239 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 312.00 | 25 000.00 |
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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 | 211 789.00 | 16 079.00 | 4 987.00 | 211 789.00 |
PE DEPRECIATION Total including other intangible assets | 8 326.00 | 1 003.00 | | 8 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 463.00 | 15 075.00 | 4 987.00 | 203 463.00 |
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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 | 559.00 | | 100.00 | 559.00 |
6T Receivables | 2 435.00 | | 630.00 | 2 435.00 |
7B Total provisions for depreciation | 2 994.00 | | 731.00 | 2 994.00 |
7C Grand total | 2 994.00 | | 731.00 | 2 994.00 |
UE of which provisions and reversals: - Operating | | | 731.00 | |
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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 | 149 645.00 | 149 645.00 | | 149 645.00 |
8C Staff and Related Accounts | 18 561.00 | 18 561.00 | | 18 561.00 |
8D Social Security and Other Social Organizations | 20 404.00 | 20 404.00 | | 20 404.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
UX Other trade receivables | 28 497.00 | 28 497.00 | | 28 497.00 |
VA Doubtful or disputed receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
VB VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VH Loans with a maturity of more than one year at origin | 55 684.00 | 55 684.00 | | 55 684.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
VS Prepaid expenses | 14 939.00 | 14 939.00 | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 367.00 | 60 381.00 | 1 985.00 | 62 367.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 197.00 | 263 197.00 | | 263 197.00 |
