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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 220.00 | | 314 220.00 | 314 220.00 |
AR Technical installations, industrial equipment and tools | 64 269.00 | 58 634.00 | 5 634.00 | 64 269.00 |
AT Other tangible assets | 53 831.00 | 49 971.00 | 3 860.00 | 53 831.00 |
BH Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 446 681.00 | 108 605.00 | 338 076.00 | 446 681.00 |
BL Raw materials, supplies | 22 852.00 | | 22 852.00 | 22 852.00 |
BT Goods | 43 414.00 | 7 603.00 | 35 811.00 | 43 414.00 |
BX Customers and related accounts | 469 376.00 | 8 803.00 | 460 572.00 | 469 376.00 |
BZ Other receivables | 23 711.00 | | 23 711.00 | 23 711.00 |
CF Cash and cash equivalents | 1 102 535.00 | | 1 102 535.00 | 1 102 535.00 |
CH Prepaid expenses | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 1 682 166.00 | 16 406.00 | 1 665 759.00 | 1 682 166.00 |
CO Grand total (0 to V) | 2 128 848.00 | 125 012.00 | 2 003 835.00 | 2 128 848.00 |
CU Other investments | 4 028.00 | | 4 028.00 | 4 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 146 819.00 | | | 146 819.00 |
DH Retained earnings | 330 770.00 | | | 330 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 170.00 | | | 231 170.00 |
DL TOTAL (I) | 906 760.00 | | | 906 760.00 |
DU Loans and Debts from Credit Institutions (3) | 469 480.00 | | | 469 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 245 907.00 | | | 245 907.00 |
DY Tax and social security liabilities | 277 656.00 | | | 277 656.00 |
EB Prepaid income (2) | 103 364.00 | | | 103 364.00 |
EC TOTAL (IV) | 1 097 075.00 | | | 1 097 075.00 |
EE Grand total (I to V) | 2 003 835.00 | | | 2 003 835.00 |
EG Accrued income and payables due within one year | 744 577.00 | | | 744 577.00 |
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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 | 471 623.00 | | 471 623.00 | 471 623.00 |
FD Production sold - goods | 122 121.00 | | 122 121.00 | 122 121.00 |
FG Production sold - services | 1 793 507.00 | | 1 793 507.00 | 1 793 507.00 |
FJ Net sales | 2 387 252.00 | | 2 387 252.00 | 2 387 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 159.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 2 461 914.00 | |
FS Purchases of goods (including customs duties) | | | 757 585.00 | |
FT Inventory change (goods) | | | -3 045.00 | |
FU Purchases of raw materials and other supplies | | | 25 587.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 577 736.00 | |
FX Taxes, duties, and similar payments | | | 16 807.00 | |
FY Salaries and Wages | | | 545 528.00 | |
FZ Social Security Contributions | | | 216 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 774.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 2 148 716.00 | |
GG - OPERATING RESULT (I - II) | | | 313 197.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | 582.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 663.00 | | | 66 663.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 982.00 | | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 982.00 | | | 5 982.00 |
HK Income tax | 87 102.00 | | | 87 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 516.00 | | | 2 468 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 346.00 | | | 2 237 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 170.00 | | | 231 170.00 |
HP References: Equipment leasing | 41 037.00 | | | 41 037.00 |
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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 | 404 075.00 | | 5 509.00 | 404 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 361.00 | |
I4 DECREASES Grand Total | | 18 992.00 | 446 682.00 | |
IO DECREASES Total including other intangible assets | | | 314 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 992.00 | 118 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 220.00 | | | 314 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 331.00 | | 4 671.00 | 76 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524.00 | | 837.00 | 13 524.00 |
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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 | 120 755.00 | 6 841.00 | 18 992.00 | 120 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 755.00 | 6 841.00 | 18 992.00 | 120 755.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 245 907.00 | 245 907.00 | | 245 907.00 |
8L Deferred income | 103 365.00 | 103 365.00 | | 103 365.00 |
UT Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
UX Other trade receivables | 469 376.00 | 469 376.00 | | 469 376.00 |
VH Loans with a maturity of more than one year at origin | 469 480.00 | 116 982.00 | 352 498.00 | 469 480.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 32 746.00 | | | 32 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 656.00 | 277 656.00 | | 277 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 711.00 | 23 711.00 | | 23 711.00 |
VS Prepaid expenses | 20 277.00 | 20 277.00 | | 20 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 698.00 | 513 365.00 | 10 333.00 | 523 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 075.00 | 744 577.00 | 352 498.00 | 1 097 075.00 |
