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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 | 783.00 | 446.00 | 337.00 | 783.00 |
AH Goodwill | 65 200.00 | | 65 200.00 | 65 200.00 |
AR Technical installations, industrial equipment and tools | 57 228.00 | 56 771.00 | 458.00 | 57 228.00 |
AT Other tangible assets | 28 999.00 | 14 184.00 | 14 815.00 | 28 999.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 157 710.00 | 71 401.00 | 86 309.00 | 157 710.00 |
BL Raw materials, supplies | 19 856.00 | | 19 856.00 | 19 856.00 |
BT Goods | 30 497.00 | | 30 497.00 | 30 497.00 |
BV Advances and down payments on orders | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 91 434.00 | 1 447.00 | 89 987.00 | 91 434.00 |
BZ Other receivables | 14 968.00 | | 14 968.00 | 14 968.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 87 381.00 | | 87 381.00 | 87 381.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 278 078.00 | 1 447.00 | 276 631.00 | 278 078.00 |
CO Grand total (0 to V) | 435 788.00 | 72 848.00 | 362 940.00 | 435 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 221.00 | 133 500.00 | | 165 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 141.00 | 53 722.00 | | 53 141.00 |
DJ Investment subsidies | 9 201.00 | | | 9 201.00 |
DL TOTAL (I) | 223 862.00 | 192 721.00 | | 223 862.00 |
DU Loans and Debts from Credit Institutions (3) | 32 570.00 | 48 944.00 | | 32 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | | | 4 795.00 |
DX Trade payables and related accounts | 67 934.00 | 69 243.00 | | 67 934.00 |
DY Tax and social security liabilities | 38 500.00 | 86 912.00 | | 38 500.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 139 078.00 | 205 172.00 | | 139 078.00 |
EE Grand total (I to V) | 362 940.00 | 397 894.00 | | 362 940.00 |
EG Accrued income and payables due within one year | 123 010.00 | 172 602.00 | | 123 010.00 |
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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 | | | 386 929.00 | |
FG Production sold - services | | | 334 775.00 | |
FJ Net sales | | | 721 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 724 645.00 | |
FS Purchases of goods (including customs duties) | | | 237 348.00 | |
FT Inventory change (goods) | | | 1 657.00 | |
FU Purchases of raw materials and other supplies | | | 20 785.00 | |
FV Inventory change (raw materials and supplies) | | | -2 169.00 | |
FW Other purchases and external expenses | | | 153 460.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 184 592.00 | |
FZ Social Security Contributions | | | 47 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 660 398.00 | |
GG - OPERATING RESULT (I - II) | | | 64 247.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 600.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 1.00 | | -122.00 |
HK Income tax | 10 385.00 | 10 145.00 | | 10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 645.00 | 645 296.00 | | 724 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 505.00 | 591 575.00 | | 671 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 141.00 | 53 722.00 | | 53 141.00 |
HP References: Equipment leasing | 22 846.00 | 9 943.00 | | 22 846.00 |
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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 | 145 842.00 | | 11 868.00 | 145 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 157 710.00 | |
IO DECREASES Total including other intangible assets | | | 65 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 758.00 | | 225.00 | 65 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 584.00 | | 11 643.00 | 74 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 61 271.00 | 10 130.00 | | 61 271.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 326.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 151.00 | 9 804.00 | | 61 151.00 |
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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 | 67 934.00 | 67 934.00 | | 67 934.00 |
8D Social Security and Other Social Organizations | 38 500.00 | 38 500.00 | | 38 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 91 434.00 | 91 434.00 | | 91 434.00 |
VH Loans with a maturity of more than one year at origin | 32 570.00 | 16 502.00 | 16 068.00 | 32 570.00 |
VI Group and Associates | 66 404.00 | 66 404.00 | | 66 404.00 |
VK Loans repaid during the year | 16 374.00 | | | 16 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 968.00 | 14 968.00 | | 14 968.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 158.00 | 111 658.00 | 5 500.00 | 117 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 078.00 | 123 010.00 | 16 068.00 | 139 078.00 |
