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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 21 362.00 | | 21 362.00 |
AT Other tangible assets | 293 764.00 | 230 741.00 | 63 023.00 | 293 764.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 635 130.00 | 256 477.00 | 378 653.00 | 635 130.00 |
BT Goods | 72 202.00 | | 72 202.00 | 72 202.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 69 219.00 | | 69 219.00 | 69 219.00 |
BZ Other receivables | 376 486.00 | | 376 486.00 | 376 486.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 165 977.00 | | 165 977.00 | 165 977.00 |
CJ TOTAL (II) | 685 043.00 | | 685 043.00 | 685 043.00 |
CO Grand total (0 to V) | 1 320 173.00 | 256 477.00 | 1 063 696.00 | 1 320 173.00 |
CP Shares due in less than one year | 5 630.00 | | | 5 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 475 439.00 | 392 281.00 | | 475 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 238.00 | 83 158.00 | | 60 238.00 |
DL TOTAL (I) | 563 178.00 | 502 939.00 | | 563 178.00 |
DU Loans and Debts from Credit Institutions (3) | 235 641.00 | 9 764.00 | | 235 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 039.00 | 83 748.00 | | 66 039.00 |
DW Advances and down payments received on current orders | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 63 445.00 | 62 158.00 | | 63 445.00 |
DY Tax and social security liabilities | 124 996.00 | 61 786.00 | | 124 996.00 |
EA Other liabilities | 10 173.00 | 9 538.00 | | 10 173.00 |
EC TOTAL (IV) | 500 518.00 | 226 994.00 | | 500 518.00 |
EE Grand total (I to V) | 1 063 696.00 | 729 934.00 | | 1 063 696.00 |
EG Accrued income and payables due within one year | 500 294.00 | 226 994.00 | | 500 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 873.00 | | 63.00 |
EI Including equity loans | 66 039.00 | | | 66 039.00 |
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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 | 651 933.00 | | 651 933.00 | 651 933.00 |
FD Production sold - goods | 62 718.00 | | 62 718.00 | 62 718.00 |
FG Production sold - services | 9 548.00 | | 9 548.00 | 9 548.00 |
FJ Net sales | 724 200.00 | | 724 200.00 | 724 200.00 |
FO Operating subsidies | | | 26 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 827.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 768 804.00 | |
FS Purchases of goods (including customs duties) | | | 231 176.00 | |
FT Inventory change (goods) | | | 11 590.00 | |
FW Other purchases and external expenses | | | 147 586.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 224 027.00 | |
FZ Social Security Contributions | | | 70 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 608.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 709 077.00 | |
GG - OPERATING RESULT (I - II) | | | 59 727.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 2 760.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 660.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 368.00 | 719.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 719.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 632.00 | 2 941.00 | | 5 632.00 |
HK Income tax | 7 122.00 | 25 662.00 | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 916.00 | 1 035 806.00 | | 777 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 678.00 | 952 647.00 | | 717 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 238.00 | 83 158.00 | | 60 238.00 |
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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 | 606 099.00 | | 29 331.00 | 606 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | 300.00 | 635 130.00 | |
IO DECREASES Total including other intangible assets | | | 314 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 315 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 374.00 | | | 314 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 094.00 | | 29 331.00 | 286 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 237 870.00 | 18 608.00 | | 237 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 495.00 | 18 608.00 | | 233 495.00 |
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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 | 63 445.00 | 63 445.00 | | 63 445.00 |
8C Staff and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8D Social Security and Other Social Organizations | 88 047.00 | 88 047.00 | | 88 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
UT Other financial assets | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 69 219.00 | 69 219.00 | | 69 219.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VC Group and associates | 325 838.00 | 325 838.00 | | 325 838.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 235 578.00 | 235 578.00 | | 235 578.00 |
VI Group and Associates | 66 039.00 | 66 039.00 | | 66 039.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VM Income taxes | 18 051.00 | 18 051.00 | | 18 051.00 |
VP Miscellaneous | 16 509.00 | 16 509.00 | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 335.00 | 451 335.00 | | 451 335.00 |
VW VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 294.00 | 500 294.00 | | 500 294.00 |
