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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
AH Goodwill | 146 250.00 | | 146 250.00 | 146 250.00 |
AR Technical installations, industrial equipment and tools | 35 649.00 | 28 705.00 | 6 944.00 | 35 649.00 |
AT Other tangible assets | 288 628.00 | 212 658.00 | 75 970.00 | 288 628.00 |
BJ TOTAL (I) | 475 676.00 | 246 074.00 | 229 602.00 | 475 676.00 |
BL Raw materials, supplies | 8 634.00 | | 8 634.00 | 8 634.00 |
BT Goods | 99 940.00 | | 99 940.00 | 99 940.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 133 385.00 | 3 255.00 | 130 130.00 | 133 385.00 |
BZ Other receivables | 25 425.00 | | 25 425.00 | 25 425.00 |
CF Cash and cash equivalents | 101 779.00 | | 101 779.00 | 101 779.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 371 969.00 | 3 255.00 | 368 715.00 | 371 969.00 |
CO Grand total (0 to V) | 847 645.00 | 249 329.00 | 598 316.00 | 847 645.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 398 605.00 | 398 605.00 | | 398 605.00 |
DH Retained earnings | 1 329.00 | | | 1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 282.00 | 61 329.00 | | 25 282.00 |
DL TOTAL (I) | 436 215.00 | 470 933.00 | | 436 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 033.00 | 35 564.00 | | 24 033.00 |
DW Advances and down payments received on current orders | 2 039.00 | 4 491.00 | | 2 039.00 |
DX Trade payables and related accounts | 62 218.00 | 64 942.00 | | 62 218.00 |
DY Tax and social security liabilities | 73 532.00 | 74 231.00 | | 73 532.00 |
EA Other liabilities | 279.00 | 354.00 | | 279.00 |
EC TOTAL (IV) | 162 101.00 | 187 519.00 | | 162 101.00 |
EE Grand total (I to V) | 598 316.00 | 658 452.00 | | 598 316.00 |
EG Accrued income and payables due within one year | 160 063.00 | 183 028.00 | | 160 063.00 |
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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 | 683 877.00 | | 683 877.00 | 683 877.00 |
FD Production sold - goods | -24 283.00 | | -24 283.00 | -24 283.00 |
FG Production sold - services | 459 461.00 | | 459 461.00 | 459 461.00 |
FJ Net sales | 1 119 055.00 | | 1 119 055.00 | 1 119 055.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 126 141.00 | |
FS Purchases of goods (including customs duties) | | | 703 730.00 | |
FT Inventory change (goods) | | | -42 390.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -2 572.00 | |
FW Other purchases and external expenses | | | 153 589.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 189 116.00 | |
FZ Social Security Contributions | | | 65 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 882.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 1 095 952.00 | |
GG - OPERATING RESULT (I - II) | | | 30 189.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 221.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 006.00 | | |
HD Total exceptional income (VII) | | 1 006.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 2 894.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 888.00 | | -60.00 |
HK Income tax | 4 409.00 | 14 727.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 162.00 | 1 103 199.00 | | 1 126 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 880.00 | 1 041 870.00 | | 1 100 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 282.00 | 61 329.00 | | 25 282.00 |
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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 | 467 297.00 | | 9 579.00 | 467 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 475 676.00 | |
IO DECREASES Total including other intangible assets | | | 150 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 324 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 962.00 | | | 150 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 923.00 | | 9 553.00 | 315 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 26.00 | 412.00 |
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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 | 224 392.00 | 22 882.00 | 1 200.00 | 224 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 712.00 | | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 680.00 | 22 882.00 | 1 200.00 | 219 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | | | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | | | 3 255.00 |
7C Grand total | 3 255.00 | | | 3 255.00 |
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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 | 62 218.00 | 62 218.00 | | 62 218.00 |
8C Staff and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8D Social Security and Other Social Organizations | 18 994.00 | 18 994.00 | | 18 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 129 480.00 | 129 480.00 | | 129 480.00 |
VA Doubtful or disputed receivables | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 24 033.00 | 24 033.00 | | 24 033.00 |
VK Loans repaid during the year | 7 928.00 | | | 7 928.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 619.00 | 21 619.00 | | 21 619.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 909.00 | 159 909.00 | | 159 909.00 |
VW VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 063.00 | 160 063.00 | | 160 063.00 |
