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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AH Goodwill | 72 391.00 | | 72 391.00 | 72 391.00 |
AP Buildings | 7 089.00 | 7 089.00 | | 7 089.00 |
AT Other tangible assets | 87 504.00 | 43 321.00 | 44 182.00 | 87 504.00 |
BD Other fixed assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 172 702.00 | 54 157.00 | 118 545.00 | 172 702.00 |
BL Raw materials, supplies | 44 494.00 | 1 302.00 | 43 192.00 | 44 494.00 |
BX Customers and related accounts | 213 885.00 | | 213 885.00 | 213 885.00 |
BZ Other receivables | 30 746.00 | | 30 746.00 | 30 746.00 |
CD Marketable securities | 61 152.00 | | 61 152.00 | 61 152.00 |
CF Cash and cash equivalents | 244 487.00 | | 244 487.00 | 244 487.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 602 831.00 | 1 302.00 | 601 529.00 | 602 831.00 |
CO Grand total (0 to V) | 775 534.00 | 55 459.00 | 720 075.00 | 775 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 207 118.00 | 152 575.00 | | 207 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 344.00 | 54 544.00 | | 83 344.00 |
DL TOTAL (I) | 458 102.00 | 374 758.00 | | 458 102.00 |
DU Loans and Debts from Credit Institutions (3) | 7 148.00 | 17 152.00 | | 7 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 052.00 | 80 125.00 | | 63 052.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 86 516.00 | 98 272.00 | | 86 516.00 |
DY Tax and social security liabilities | 66 538.00 | 45 827.00 | | 66 538.00 |
EA Other liabilities | 4 301.00 | 7 651.00 | | 4 301.00 |
EB Prepaid income (2) | 33 617.00 | 35 747.00 | | 33 617.00 |
EC TOTAL (IV) | 261 972.00 | 285 572.00 | | 261 972.00 |
EE Grand total (I to V) | 720 075.00 | 660 331.00 | | 720 075.00 |
EG Accrued income and payables due within one year | 261 172.00 | 284 772.00 | | 261 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 285.00 | | 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 964 452.00 | | 964 452.00 | 964 452.00 |
FJ Net sales | 964 452.00 | | 964 452.00 | 964 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 966 040.00 | |
FU Purchases of raw materials and other supplies | | | 274 457.00 | |
FV Inventory change (raw materials and supplies) | | | -6 806.00 | |
FW Other purchases and external expenses | | | 417 076.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 105 609.00 | |
FZ Social Security Contributions | | | 49 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 852 879.00 | |
GG - OPERATING RESULT (I - II) | | | 113 161.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 996.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HG Exceptional depreciation and provisions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 404.00 | 45.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -45.00 | | -404.00 |
HK Income tax | 28 360.00 | 16 190.00 | | 28 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 120.00 | 856 847.00 | | 966 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 776.00 | 802 304.00 | | 882 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 344.00 | 54 544.00 | | 83 344.00 |
HP References: Equipment leasing | 14 873.00 | 11 819.00 | | 14 873.00 |
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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 | 170 777.00 | | 12 804.00 | 170 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | | 10 878.00 | 172 702.00 | |
IO DECREASES Total including other intangible assets | | | 76 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 878.00 | 94 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 138.00 | | | 76 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 667.00 | | 12 804.00 | 92 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 54 946.00 | 10 089.00 | 10 878.00 | 54 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 199.00 | 10 089.00 | 10 878.00 | 51 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 813.00 | | 511.00 | 1 813.00 |
7B Total provisions for depreciation | 1 813.00 | | 511.00 | 1 813.00 |
7C Grand total | 1 813.00 | | 511.00 | 1 813.00 |
UE of which provisions and reversals: - Operating | | | 511.00 | |
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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 | 86 516.00 | 86 516.00 | | 86 516.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 8 386.00 | 8 386.00 | | 8 386.00 |
8E Income Taxes | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
8L Deferred income | 33 617.00 | 33 617.00 | | 33 617.00 |
UX Other trade receivables | 213 885.00 | 213 885.00 | | 213 885.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 29 094.00 | 29 094.00 | | 29 094.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VI Group and Associates | 63 052.00 | 63 052.00 | | 63 052.00 |
VK Loans repaid during the year | 10 053.00 | | | 10 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 698.00 | 252 698.00 | | 252 698.00 |
VW VAT | 34 442.00 | 34 442.00 | | 34 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 172.00 | 261 172.00 | | 261 172.00 |
