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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 | 8 801.00 | 8 801.00 | | 8 801.00 |
AH Goodwill | 111 200.00 | | 111 200.00 | 111 200.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 38 560.00 | 33 172.00 | 5 388.00 | 38 560.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 168 464.00 | 45 275.00 | 123 188.00 | 168 464.00 |
BX Customers and related accounts | 724 329.00 | 2 120.00 | 722 209.00 | 724 329.00 |
BZ Other receivables | 153 707.00 | | 153 707.00 | 153 707.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 888 887.00 | 2 120.00 | 886 767.00 | 888 887.00 |
CO Grand total (0 to V) | 1 057 351.00 | 47 395.00 | 1 009 955.00 | 1 057 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 445.00 | 68 088.00 | | 98 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 009.00 | 49 856.00 | | 55 009.00 |
DL TOTAL (I) | 169 954.00 | 134 445.00 | | 169 954.00 |
DU Loans and Debts from Credit Institutions (3) | 164 772.00 | 178 003.00 | | 164 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 786.00 | 46 231.00 | | 55 786.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 378 213.00 | 406 920.00 | | 378 213.00 |
DY Tax and social security liabilities | 223 743.00 | 206 818.00 | | 223 743.00 |
EA Other liabilities | 16 688.00 | 6 024.00 | | 16 688.00 |
EC TOTAL (IV) | 840 002.00 | 844 795.00 | | 840 002.00 |
EE Grand total (I to V) | 1 009 955.00 | 979 240.00 | | 1 009 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 181 228.00 | |
FJ Net sales | | | 1 181 228.00 | |
FQ Other income | | | 35 430.00 | |
FR Total operating income (I) | | | 1 216 658.00 | |
FW Other purchases and external expenses | | | 671 092.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 320 558.00 | |
FZ Social Security Contributions | | | 131 577.00 | |
GB Operating Expenses - Provisions | | | 4 761.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 136 450.00 | |
GG - OPERATING RESULT (I - II) | | | 80 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 606.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 827.00 | | |
HJ Employee participation in company results | 4 606.00 | 4 632.00 | | 4 606.00 |
HK Income tax | 22 197.00 | 18 844.00 | | 22 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 262.00 | 1 155 317.00 | | 1 218 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 253.00 | 1 105 461.00 | | 1 163 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 009.00 | 49 856.00 | | 55 009.00 |
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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 | 150 325.00 | | 18 139.00 | 150 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 168 464.00 | |
IO DECREASES Total including other intangible assets | | | 120 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 801.00 | | 16 200.00 | 103 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 924.00 | | 1 939.00 | 39 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 40 514.00 | 4 761.00 | | 40 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 714.00 | 4 761.00 | | 31 714.00 |
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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 | 378 213.00 | 378 213.00 | | 378 213.00 |
8D Social Security and Other Social Organizations | 223 743.00 | 223 743.00 | | 223 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 724 329.00 | 724 329.00 | | 724 329.00 |
VG Loans with a maturity of up to one year at origin | 62 550.00 | 62 550.00 | | 62 550.00 |
VH Loans with a maturity of more than one year at origin | 102 222.00 | 38 333.00 | 63 889.00 | 102 222.00 |
VI Group and Associates | 55 786.00 | 55 786.00 | | 55 786.00 |
VK Loans repaid during the year | 12 778.00 | | | 12 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 707.00 | 153 707.00 | | 153 707.00 |
VS Prepaid expenses | 10 851.00 | 10 851.00 | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 487.00 | 888 887.00 | 6 600.00 | 895 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 202.00 | 775 313.00 | 63 889.00 | 839 202.00 |
