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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 82 201.00 | 66 286.00 | 15 915.00 | 82 201.00 |
AT Other tangible assets | 413 985.00 | 359 556.00 | 54 429.00 | 413 985.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 546 254.00 | 433 194.00 | 113 060.00 | 546 254.00 |
BT Goods | 82 097.00 | | 82 097.00 | 82 097.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 30 610.00 | | 30 610.00 | 30 610.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 262 860.00 | | 262 860.00 | 262 860.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 383 557.00 | | 383 557.00 | 383 557.00 |
CO Grand total (0 to V) | 929 811.00 | 433 194.00 | 496 617.00 | 929 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 40 987.00 | 40 987.00 | | 40 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 059.00 | 57 918.00 | | 50 059.00 |
DL TOTAL (I) | 99 516.00 | 107 375.00 | | 99 516.00 |
DU Loans and Debts from Credit Institutions (3) | 217 188.00 | 103 435.00 | | 217 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 095.00 | 46 759.00 | | 71 095.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 450.00 | | 1 600.00 |
DX Trade payables and related accounts | 72 044.00 | 60 010.00 | | 72 044.00 |
DY Tax and social security liabilities | 32 231.00 | 20 972.00 | | 32 231.00 |
EB Prepaid income (2) | 2 943.00 | 8 401.00 | | 2 943.00 |
EC TOTAL (IV) | 397 101.00 | 241 027.00 | | 397 101.00 |
EE Grand total (I to V) | 496 617.00 | 348 402.00 | | 496 617.00 |
EG Accrued income and payables due within one year | 361 558.00 | 172 431.00 | | 361 558.00 |
EI Including equity loans | 71 095.00 | | | 71 095.00 |
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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 | | | 993 229.00 | |
FG Production sold - services | | | 173 259.00 | |
FJ Net sales | | | 1 166 488.00 | |
FN Capitalized production | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 192 606.00 | |
FS Purchases of goods (including customs duties) | | | 769 921.00 | |
FT Inventory change (goods) | | | 84 737.00 | |
FW Other purchases and external expenses | | | 153 599.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 103 835.00 | |
FZ Social Security Contributions | | | 18 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 367.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 146 880.00 | |
GG - OPERATING RESULT (I - II) | | | 45 726.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 850.00 | 16 508.00 | | 18 850.00 |
HC Reversals of provisions and transfers of expenses | 6 809.00 | 2 944.00 | | 6 809.00 |
HD Total exceptional income (VII) | 25 659.00 | 19 453.00 | | 25 659.00 |
HE Exceptional expenses on management operations | 4 951.00 | 3 034.00 | | 4 951.00 |
HF Exceptional expenses on capital transactions | 15 213.00 | 9 277.00 | | 15 213.00 |
HH Total exceptional expenses (VIII) | 20 164.00 | 12 311.00 | | 20 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 495.00 | 7 141.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 265.00 | 1 503 053.00 | | 1 218 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 205.00 | 1 445 135.00 | | 1 168 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 059.00 | 57 918.00 | | 50 059.00 |
HP References: Equipment leasing | 7 071.00 | 7 071.00 | | 7 071.00 |
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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 | 527 032.00 | | 43 117.00 | 527 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 23 895.00 | 546 254.00 | |
IO DECREASES Total including other intangible assets | | | 50 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 895.00 | 496 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 038.00 | | | 50 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 964.00 | | 43 117.00 | 476 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 429 509.00 | 12 367.00 | 8 682.00 | 429 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 352.00 | | | 7 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 157.00 | 12 367.00 | 8 682.00 | 422 157.00 |
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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 | 72 044.00 | 72 044.00 | | 72 044.00 |
8D Social Security and Other Social Organizations | 32 231.00 | 32 231.00 | | 32 231.00 |
8L Deferred income | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 30 610.00 | 30 610.00 | | 30 610.00 |
VH Loans with a maturity of more than one year at origin | 217 188.00 | 183 244.00 | 33 944.00 | 217 188.00 |
VI Group and Associates | 71 095.00 | 71 095.00 | | 71 095.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 224.00 | | | 36 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 347.00 | 37 317.00 | 30.00 | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 501.00 | 361 558.00 | 33 944.00 | 395 501.00 |
