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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 | 13 292.00 | 13 292.00 | | 13 292.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AJ Other Intangible Assets | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 76 995.00 | 48 061.00 | 28 934.00 | 76 995.00 |
AT Other tangible assets | 47 824.00 | 41 559.00 | 6 264.00 | 47 824.00 |
BH Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 248 054.00 | 104 061.00 | 143 993.00 | 248 054.00 |
BT Goods | 71 579.00 | | 71 579.00 | 71 579.00 |
BV Advances and down payments on orders | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 12 587.00 | | 12 587.00 | 12 587.00 |
BZ Other receivables | 101 477.00 | | 101 477.00 | 101 477.00 |
CF Cash and cash equivalents | 460 657.00 | | 460 657.00 | 460 657.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 651 771.00 | | 651 771.00 | 651 771.00 |
CO Grand total (0 to V) | 899 825.00 | 104 061.00 | 795 764.00 | 899 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 621.00 | 24 621.00 | | 24 621.00 |
DC Revaluation differences | 38 682.00 | 38 682.00 | | 38 682.00 |
DD Legal reserve (1) | 2 462.00 | 2 462.00 | | 2 462.00 |
DG Other reserves | 248 921.00 | 243 244.00 | | 248 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 491.00 | 33 176.00 | | 63 491.00 |
DL TOTAL (I) | 378 177.00 | 342 185.00 | | 378 177.00 |
DU Loans and Debts from Credit Institutions (3) | 150 121.00 | 150 115.00 | | 150 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 579.00 | | |
DW Advances and down payments received on current orders | 134 750.00 | 182 730.00 | | 134 750.00 |
DX Trade payables and related accounts | 78 026.00 | 112 179.00 | | 78 026.00 |
DY Tax and social security liabilities | 54 689.00 | 47 444.00 | | 54 689.00 |
EA Other liabilities | | 11 888.00 | | |
EC TOTAL (IV) | 417 587.00 | 603 935.00 | | 417 587.00 |
EE Grand total (I to V) | 795 764.00 | 946 120.00 | | 795 764.00 |
EG Accrued income and payables due within one year | 267 587.00 | 453 935.00 | | 267 587.00 |
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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 | 934 410.00 | | 934 410.00 | 934 410.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | | | | |
FJ Net sales | 934 414.00 | | 934 414.00 | 934 414.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 166.00 | |
FQ Other income | | | 66 336.00 | |
FR Total operating income (I) | | | 1 016 915.00 | |
FS Purchases of goods (including customs duties) | | | 396 506.00 | |
FT Inventory change (goods) | | | -1 092.00 | |
FU Purchases of raw materials and other supplies | | | 22 639.00 | |
FW Other purchases and external expenses | | | 144 283.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 174 290.00 | |
FZ Social Security Contributions | | | 68 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 79 334.00 | |
GF Total Operating Expenses (II) | | | 896 202.00 | |
GG - OPERATING RESULT (I - II) | | | 120 713.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 166.00 | 8 734.00 | | 13 166.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 67.00 | 6 169.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 41 602.00 | 789.00 | | 41 602.00 |
HH Total exceptional expenses (VIII) | 41 669.00 | 6 958.00 | | 41 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 669.00 | 3 042.00 | | -41 669.00 |
HK Income tax | 15 870.00 | 4 074.00 | | 15 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 743.00 | 811 255.00 | | 1 017 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 252.00 | 778 078.00 | | 954 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 491.00 | 33 176.00 | | 63 491.00 |
HP References: Equipment leasing | 960.00 | | | 960.00 |
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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 | 246 167.00 | | 1 887.00 | 246 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891.00 | |
I4 DECREASES Grand Total | | | 248 054.00 | |
IO DECREASES Total including other intangible assets | | | 117 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 344.00 | | | 117 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 932.00 | | 1 887.00 | 122 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | | 5 891.00 |
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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 | 96 817.00 | 7 244.00 | | 96 817.00 |
PE DEPRECIATION Total including other intangible assets | 14 081.00 | 360.00 | | 14 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 736.00 | 6 884.00 | | 82 736.00 |
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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 | 78 026.00 | 78 026.00 | | 78 026.00 |
8C Staff and Related Accounts | 22 092.00 | 22 092.00 | | 22 092.00 |
8D Social Security and Other Social Organizations | 17 556.00 | 17 556.00 | | 17 556.00 |
8E Income Taxes | 10 812.00 | 10 812.00 | | 10 812.00 |
UT Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
UX Other trade receivables | 12 587.00 | 12 587.00 | | 12 587.00 |
VB VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VG Loans with a maturity of up to one year at origin | 150 121.00 | 121.00 | 150 000.00 | 150 121.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 726.00 | 72 726.00 | | 72 726.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 751.00 | 114 860.00 | 5 891.00 | 120 751.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 837.00 | 132 837.00 | 150 000.00 | 282 837.00 |
