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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 | 5 695.00 | 3 934.00 | 1 761.00 | 5 695.00 |
AH Goodwill | 293 184.00 | | 293 184.00 | 293 184.00 |
AR Technical installations, industrial equipment and tools | 314 901.00 | 286 156.00 | 28 744.00 | 314 901.00 |
AT Other tangible assets | 76 046.00 | 62 202.00 | 13 844.00 | 76 046.00 |
BH Other financial assets | 12 064.00 | | 12 064.00 | 12 064.00 |
BJ TOTAL (I) | 701 889.00 | 352 292.00 | 349 597.00 | 701 889.00 |
BN Goods in progress | 23 450.00 | | 23 450.00 | 23 450.00 |
BT Goods | 92 136.00 | | 92 136.00 | 92 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 658.00 | | 182 658.00 | 182 658.00 |
BZ Other receivables | 17 221.00 | | 17 221.00 | 17 221.00 |
CF Cash and cash equivalents | 104 190.00 | | 104 190.00 | 104 190.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 426 010.00 | | 426 010.00 | 426 010.00 |
CO Grand total (0 to V) | 1 127 899.00 | 352 292.00 | 775 607.00 | 1 127 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | 114 500.00 | | 114 500.00 |
DD Legal reserve (1) | 12 212.00 | 12 212.00 | | 12 212.00 |
DH Retained earnings | 30 685.00 | 9 465.00 | | 30 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 997.00 | 21 220.00 | | 32 997.00 |
DL TOTAL (I) | 190 394.00 | 157 397.00 | | 190 394.00 |
DU Loans and Debts from Credit Institutions (3) | 328 558.00 | 201 723.00 | | 328 558.00 |
DX Trade payables and related accounts | 137 951.00 | 174 763.00 | | 137 951.00 |
DY Tax and social security liabilities | 104 526.00 | 119 452.00 | | 104 526.00 |
EA Other liabilities | 14 179.00 | 13 518.00 | | 14 179.00 |
EC TOTAL (IV) | 585 213.00 | 509 455.00 | | 585 213.00 |
EE Grand total (I to V) | 775 607.00 | 666 852.00 | | 775 607.00 |
EG Accrued income and payables due within one year | 425 272.00 | 453 925.00 | | 425 272.00 |
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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 | 1 116 423.00 | | 1 116 423.00 | 1 116 423.00 |
FD Production sold - goods | 3 415.00 | | 3 415.00 | 3 415.00 |
FJ Net sales | 1 119 837.00 | | 1 119 837.00 | 1 119 837.00 |
FM Inventory production | | | 3 595.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 129 457.00 | |
FS Purchases of goods (including customs duties) | | | 272 981.00 | |
FT Inventory change (goods) | | | 999.00 | |
FU Purchases of raw materials and other supplies | | | 18 399.00 | |
FW Other purchases and external expenses | | | 419 796.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 271 307.00 | |
FZ Social Security Contributions | | | 85 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 185.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 092 805.00 | |
GG - OPERATING RESULT (I - II) | | | 36 653.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | 2 342.00 | | 1 041.00 |
HB Exceptional income from capital transactions | | 15 734.00 | | |
HD Total exceptional income (VII) | 1 041.00 | 18 077.00 | | 1 041.00 |
HE Exceptional expenses on management operations | 1 146.00 | 5 272.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 5 272.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | 12 805.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 498.00 | 1 334 333.00 | | 1 130 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 502.00 | 1 313 113.00 | | 1 097 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 997.00 | 21 220.00 | | 32 997.00 |
HP References: Equipment leasing | 57 801.00 | 99 745.00 | | 57 801.00 |
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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 | 683 104.00 | | 36 642.00 | 683 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 064.00 | |
I4 DECREASES Grand Total | | 17 857.00 | 701 889.00 | |
IO DECREASES Total including other intangible assets | | 12 865.00 | 298 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 390 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 856.00 | | 888.00 | 310 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 114.00 | | 25 824.00 | 370 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | 9 930.00 | 2 134.00 |
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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 | 355 964.00 | 14 185.00 | 17 857.00 | 355 964.00 |
PE DEPRECIATION Total including other intangible assets | 15 835.00 | 964.00 | 12 865.00 | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 129.00 | 13 221.00 | 4 992.00 | 340 129.00 |
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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 | 137 951.00 | 137 951.00 | | 137 951.00 |
8D Social Security and Other Social Organizations | 104 526.00 | 104 526.00 | | 104 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
UT Other financial assets | 12 064.00 | | 12 064.00 | 12 064.00 |
UX Other trade receivables | 182 658.00 | 182 658.00 | | 182 658.00 |
VG Loans with a maturity of up to one year at origin | 54 901.00 | 54 901.00 | | 54 901.00 |
VH Loans with a maturity of more than one year at origin | 273 657.00 | 113 715.00 | 154 914.00 | 273 657.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 208.00 | | | 30 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 221.00 | 17 221.00 | | 17 221.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 298.00 | 206 233.00 | 12 064.00 | 218 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 213.00 | 425 272.00 | 154 914.00 | 585 213.00 |
