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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 53 382.00 | | 53 382.00 | 53 382.00 |
AR Technical installations, industrial equipment and tools | 9 661.00 | 8 117.00 | 1 544.00 | 9 661.00 |
AT Other tangible assets | 53 869.00 | 49 642.00 | 4 227.00 | 53 869.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 125 602.00 | 59 499.00 | 66 104.00 | 125 602.00 |
BL Raw materials, supplies | 38 884.00 | | 38 884.00 | 38 884.00 |
BX Customers and related accounts | 114 931.00 | 4 764.00 | 110 167.00 | 114 931.00 |
BZ Other receivables | 24 077.00 | | 24 077.00 | 24 077.00 |
CF Cash and cash equivalents | 198 293.00 | | 198 293.00 | 198 293.00 |
CH Prepaid expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 390 128.00 | 4 764.00 | 385 364.00 | 390 128.00 |
CO Grand total (0 to V) | 515 730.00 | 64 263.00 | 451 468.00 | 515 730.00 |
CS Evaluated investments - equity method | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 40 099.00 | 39 115.00 | | 40 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 406.00 | 35 985.00 | | 40 406.00 |
DL TOTAL (I) | 113 506.00 | 108 099.00 | | 113 506.00 |
DU Loans and Debts from Credit Institutions (3) | 51 264.00 | 8 759.00 | | 51 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 53 082.00 | 26 396.00 | | 53 082.00 |
DX Trade payables and related accounts | 115 740.00 | 78 969.00 | | 115 740.00 |
DY Tax and social security liabilities | 63 543.00 | 29 609.00 | | 63 543.00 |
EA Other liabilities | 53 082.00 | | | 53 082.00 |
EC TOTAL (IV) | 337 962.00 | 143 734.00 | | 337 962.00 |
EE Grand total (I to V) | 451 468.00 | 251 833.00 | | 451 468.00 |
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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 | | | 1 111 830.00 | |
FJ Net sales | | | 1 111 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 616.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 123 452.00 | |
FU Purchases of raw materials and other supplies | | | 502 077.00 | |
FV Inventory change (raw materials and supplies) | | | 11 319.00 | |
FW Other purchases and external expenses | | | 184 299.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 245 180.00 | |
FZ Social Security Contributions | | | 118 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 9 008.00 | |
GF Total Operating Expenses (II) | | | 1 081 696.00 | |
GG - OPERATING RESULT (I - II) | | | 41 755.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 7 557.00 | | | 7 557.00 |
HE Exceptional expenses on management operations | 139.00 | 6 898.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 6 898.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 418.00 | -6 898.00 | | 7 418.00 |
HK Income tax | 8 713.00 | 4 858.00 | | 8 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 061.00 | 1 136 030.00 | | 1 131 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 655.00 | 1 100 045.00 | | 1 090 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 406.00 | 35 985.00 | | 40 406.00 |
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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 | 124 553.00 | | 1 364.00 | 124 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 316.00 | 125 602.00 | |
IO DECREASES Total including other intangible assets | | | 55 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 63 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 121.00 | | | 55 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 482.00 | | 1 364.00 | 62 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 55 822.00 | 3 993.00 | 316.00 | 55 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 082.00 | 3 993.00 | 316.00 | 54 082.00 |
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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 | 115 741.00 | 115 741.00 | | 115 741.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 37 984.00 | 37 984.00 | | 37 984.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 082.00 | 53 082.00 | | 53 082.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 109 311.00 | 109 311.00 | | 109 311.00 |
VA Doubtful or disputed receivables | 5 620.00 | 5 620.00 | | 5 620.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VC Group and associates | 12 449.00 | 12 449.00 | | 12 449.00 |
VH Loans with a maturity of more than one year at origin | 51 264.00 | 51 264.00 | | 51 264.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 495.00 | | | 7 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
VS Prepaid expenses | 13 943.00 | 13 943.00 | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 361.00 | 152 951.00 | 5 411.00 | 158 361.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 880.00 | 284 880.00 | | 284 880.00 |
