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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 | 12 303.00 | 11 934.00 | 370.00 | 12 303.00 |
AH Goodwill | 148 451.00 | | 148 451.00 | 148 451.00 |
AP Buildings | 40 094.00 | 40 094.00 | | 40 094.00 |
AR Technical installations, industrial equipment and tools | 451 453.00 | 298 792.00 | 152 661.00 | 451 453.00 |
AT Other tangible assets | 43 845.00 | 40 543.00 | 3 302.00 | 43 845.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 401.00 | | 14 401.00 | 14 401.00 |
BJ TOTAL (I) | 716 162.00 | 391 362.00 | 324 800.00 | 716 162.00 |
BT Goods | 233 828.00 | | 233 828.00 | 233 828.00 |
BV Advances and down payments on orders | 6 132.00 | | 6 132.00 | 6 132.00 |
BX Customers and related accounts | 575 401.00 | 17 764.00 | 557 636.00 | 575 401.00 |
BZ Other receivables | 58 880.00 | | 58 880.00 | 58 880.00 |
CF Cash and cash equivalents | 44 524.00 | | 44 524.00 | 44 524.00 |
CH Prepaid expenses | 25 839.00 | | 25 839.00 | 25 839.00 |
CJ TOTAL (II) | 944 604.00 | 17 764.00 | 926 840.00 | 944 604.00 |
CO Grand total (0 to V) | 1 660 766.00 | 409 126.00 | 1 251 640.00 | 1 660 766.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 344 000.00 | | | 344 000.00 |
DH Retained earnings | 601.00 | | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 822.00 | | | 69 822.00 |
DL TOTAL (I) | 458 422.00 | | | 458 422.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 557.00 | | | 254 557.00 |
DW Advances and down payments received on current orders | 44 887.00 | | | 44 887.00 |
DX Trade payables and related accounts | 420 418.00 | | | 420 418.00 |
DY Tax and social security liabilities | 71 157.00 | | | 71 157.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | 1 549.00 | | | 1 549.00 |
EC TOTAL (IV) | 793 218.00 | | | 793 218.00 |
EE Grand total (I to V) | 1 251 640.00 | | | 1 251 640.00 |
EG Accrued income and payables due within one year | 612 434.00 | | | 612 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 1 648 228.00 | | 1 648 228.00 | 1 648 228.00 |
FG Production sold - services | 356 431.00 | | 356 431.00 | 356 431.00 |
FJ Net sales | 2 004 659.00 | | 2 004 659.00 | 2 004 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 005 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 130.00 | |
FT Inventory change (goods) | | | -75 643.00 | |
FW Other purchases and external expenses | | | 354 740.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 321 148.00 | |
FZ Social Security Contributions | | | 123 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 297.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 1 910 097.00 | |
GG - OPERATING RESULT (I - II) | | | 95 739.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 073.00 | | | 3 073.00 |
HB Exceptional income from capital transactions | 19 471.00 | | | 19 471.00 |
HD Total exceptional income (VII) | 22 544.00 | | | 22 544.00 |
HE Exceptional expenses on management operations | 2 258.00 | | | 2 258.00 |
HF Exceptional expenses on capital transactions | 15 239.00 | | | 15 239.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 17 638.00 | | | 17 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | | | 4 906.00 |
HK Income tax | 25 195.00 | | | 25 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 380.00 | | | 2 028 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 558.00 | | | 1 958 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 822.00 | | | 69 822.00 |
HP References: Equipment leasing | 25 014.00 | | | 25 014.00 |
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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 | 670 004.00 | | 71 386.00 | 670 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 016.00 | |
I4 DECREASES Grand Total | | 25 229.00 | 716 162.00 | |
IO DECREASES Total including other intangible assets | | | 160 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 229.00 | 535 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 226.00 | | 528.00 | 160 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 762.00 | | 70 858.00 | 489 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | | 20 016.00 |
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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 | 359 499.00 | 41 852.00 | 9 989.00 | 359 499.00 |
PE DEPRECIATION Total including other intangible assets | 11 754.00 | 180.00 | | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 745.00 | 41 672.00 | 9 989.00 | 347 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 468.00 | 7 297.00 | | 10 468.00 |
7B Total provisions for depreciation | 10 468.00 | 7 297.00 | | 10 468.00 |
7C Grand total | 10 468.00 | 7 297.00 | | 10 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 438.00 | 42 542.00 | 112 751.00 | 178 438.00 |
8B Suppliers and Related Accounts | 420 418.00 | 420 418.00 | | 420 418.00 |
8C Staff and Related Accounts | 24 677.00 | 24 677.00 | | 24 677.00 |
8D Social Security and Other Social Organizations | 28 105.00 | 28 105.00 | | 28 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 1 549.00 | 1 549.00 | | 1 549.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 14 401.00 | | 14 401.00 | 14 401.00 |
UX Other trade receivables | 575 401.00 | 575 401.00 | | 575 401.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 18 483.00 | 18 483.00 | | 18 483.00 |
VH Loans with a maturity of more than one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 76 119.00 | 76 119.00 | | 76 119.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 753.00 | 35 753.00 | | 35 753.00 |
VS Prepaid expenses | 25 839.00 | 25 839.00 | | 25 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 536.00 | 660 119.00 | 14 416.00 | 674 536.00 |
VW VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 330.00 | 612 434.00 | 112 751.00 | 748 330.00 |
