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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 45 659.00 | 20 783.00 | 24 876.00 | 45 659.00 |
AR Technical installations, industrial equipment and tools | 115 000.00 | 89 985.00 | 25 015.00 | 115 000.00 |
AT Other tangible assets | 30 872.00 | 28 680.00 | 2 193.00 | 30 872.00 |
BH Other financial assets | 15 389.00 | | 15 389.00 | 15 389.00 |
BJ TOTAL (I) | 348 016.00 | 140 544.00 | 207 472.00 | 348 016.00 |
BL Raw materials, supplies | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 208 051.00 | 661.00 | 207 390.00 | 208 051.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 285 707.00 | | 285 707.00 | 285 707.00 |
CJ TOTAL (II) | 509 267.00 | 661.00 | 508 606.00 | 509 267.00 |
CO Grand total (0 to V) | 857 283.00 | 141 205.00 | 716 077.00 | 857 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 545.00 | | 10 000.00 |
DE Statutory or contractual reserves | 165 134.00 | 128 030.00 | | 165 134.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 694.00 | 38 559.00 | | 124 694.00 |
DL TOTAL (I) | 399 831.00 | 275 137.00 | | 399 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 712.00 | | 62.00 |
DW Advances and down payments received on current orders | 18 341.00 | | | 18 341.00 |
DX Trade payables and related accounts | 117 792.00 | 63 787.00 | | 117 792.00 |
DY Tax and social security liabilities | 180 051.00 | 103 042.00 | | 180 051.00 |
EA Other liabilities | | 8 870.00 | | |
EC TOTAL (IV) | 316 246.00 | 176 410.00 | | 316 246.00 |
EE Grand total (I to V) | 716 077.00 | 451 547.00 | | 716 077.00 |
EG Accrued income and payables due within one year | 297 905.00 | 176 410.00 | | 297 905.00 |
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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 | | | 1 090 068.00 | |
FG Production sold - services | | | 510 360.00 | |
FJ Net sales | | | 1 600 428.00 | |
FO Operating subsidies | | | 3 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 1 605 428.00 | |
FS Purchases of goods (including customs duties) | | | 276 392.00 | |
FU Purchases of raw materials and other supplies | | | 118 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 584 184.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 294 511.00 | |
FZ Social Security Contributions | | | 135 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 535.00 | |
GF Total Operating Expenses (II) | | | 1 441 867.00 | |
GG - OPERATING RESULT (I - II) | | | 163 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 364.00 | 2 287.00 | | 40 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 938.00 | 894 827.00 | | 1 606 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 244.00 | 856 268.00 | | 1 482 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 694.00 | 38 559.00 | | 124 694.00 |
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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 | 349 188.00 | | | 349 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 389.00 | |
I4 DECREASES Grand Total | | | 348 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 703.00 | | | 192 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 389.00 | | | 15 389.00 |
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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 | 131 988.00 | 11 118.00 | 2 561.00 | 131 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 891.00 | 11 118.00 | 2 561.00 | 130 891.00 |
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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 | 117 792.00 | 117 792.00 | | 117 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 15 389.00 | | | 15 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 358.00 | 218 970.00 | 15 389.00 | 234 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 905.00 | 297 905.00 | | 297 905.00 |
