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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 | 142 567.00 | 110 976.00 | 31 591.00 | 142 567.00 |
AH Goodwill | 272 122.00 | | 272 122.00 | 272 122.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 75 098.00 | 75 098.00 | | 75 098.00 |
AR Technical installations, industrial equipment and tools | 132 381.00 | 126 997.00 | 5 384.00 | 132 381.00 |
AT Other tangible assets | 381 038.00 | 265 695.00 | 115 343.00 | 381 038.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 016 604.00 | 578 766.00 | 437 839.00 | 1 016 604.00 |
BL Raw materials, supplies | 12 514.00 | | 12 514.00 | 12 514.00 |
BN Goods in progress | 26 966.00 | | 26 966.00 | 26 966.00 |
BT Goods | 27 286.00 | | 27 286.00 | 27 286.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 271 803.00 | | 271 803.00 | 271 803.00 |
BZ Other receivables | 37 647.00 | | 37 647.00 | 37 647.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 55 682.00 | | 55 682.00 | 55 682.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 445 428.00 | | 445 428.00 | 445 428.00 |
CO Grand total (0 to V) | 1 462 032.00 | 578 766.00 | 883 266.00 | 1 462 032.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 80 000.00 | | 280 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 820.00 | 240 189.00 | | 109 820.00 |
DH Retained earnings | | -24 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 577.00 | 105 291.00 | | 68 577.00 |
DJ Investment subsidies | 18 706.00 | 22 249.00 | | 18 706.00 |
DL TOTAL (I) | 485 103.00 | 431 369.00 | | 485 103.00 |
DU Loans and Debts from Credit Institutions (3) | 89 807.00 | 128 041.00 | | 89 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 737.00 | 45 517.00 | | 16 737.00 |
DW Advances and down payments received on current orders | 7 521.00 | | | 7 521.00 |
DX Trade payables and related accounts | 124 065.00 | 174 455.00 | | 124 065.00 |
DY Tax and social security liabilities | 160 033.00 | 157 866.00 | | 160 033.00 |
EC TOTAL (IV) | 398 163.00 | 505 878.00 | | 398 163.00 |
EE Grand total (I to V) | 883 266.00 | 937 247.00 | | 883 266.00 |
EG Accrued income and payables due within one year | 340 817.00 | 416 330.00 | | 340 817.00 |
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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 | 1 453 728.00 | | 1 453 728.00 | 1 453 728.00 |
FJ Net sales | 1 453 728.00 | | 1 453 728.00 | 1 453 728.00 |
FM Inventory production | | | 26 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 898.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 492 604.00 | |
FS Purchases of goods (including customs duties) | | | 450 943.00 | |
FT Inventory change (goods) | | | -5 324.00 | |
FU Purchases of raw materials and other supplies | | | 32 393.00 | |
FV Inventory change (raw materials and supplies) | | | -4 381.00 | |
FW Other purchases and external expenses | | | 371 354.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 409 551.00 | |
FZ Social Security Contributions | | | 119 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 698.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 412 300.00 | |
GG - OPERATING RESULT (I - II) | | | 80 305.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 898.00 | 12 441.00 | | 11 898.00 |
HA Exceptional income from management transactions | 8 974.00 | 1 746.00 | | 8 974.00 |
HB Exceptional income from capital transactions | 3 543.00 | 54 383.00 | | 3 543.00 |
HD Total exceptional income (VII) | 12 517.00 | 56 129.00 | | 12 517.00 |
HE Exceptional expenses on management operations | 20 367.00 | 17 294.00 | | 20 367.00 |
HH Total exceptional expenses (VIII) | 20 367.00 | 17 294.00 | | 20 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 850.00 | 38 835.00 | | -7 850.00 |
HK Income tax | 2 509.00 | | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 212.00 | 1 460 963.00 | | 1 505 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 636.00 | 1 355 672.00 | | 1 436 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 577.00 | 105 291.00 | | 68 577.00 |
HP References: Equipment leasing | 3 542.00 | 3 542.00 | | 3 542.00 |
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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 | 1 019 822.00 | | 38 716.00 | 1 019 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | 41 934.00 | 1 016 604.00 | |
IO DECREASES Total including other intangible assets | | 27 804.00 | 414 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 130.00 | 594 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 039.00 | | 29 453.00 | 413 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 211.00 | | 9 153.00 | 599 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | 110.00 | 7 572.00 |
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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 | 589 003.00 | 31 698.00 | 41 934.00 | 589 003.00 |
PE DEPRECIATION Total including other intangible assets | 133 497.00 | 5 282.00 | 27 804.00 | 133 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 505.00 | 26 416.00 | 14 130.00 | 455 505.00 |
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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 | 124 065.00 | 124 065.00 | | 124 065.00 |
8C Staff and Related Accounts | 81 675.00 | 81 675.00 | | 81 675.00 |
8D Social Security and Other Social Organizations | 25 928.00 | 25 928.00 | | 25 928.00 |
8E Income Taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 271 803.00 | 271 803.00 | | 271 803.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 34 835.00 | 34 835.00 | | 34 835.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 89 548.00 | 32 201.00 | 55 007.00 | 89 548.00 |
VI Group and Associates | 16 737.00 | 16 737.00 | | 16 737.00 |
VJ Loans taken out during the year | 38 257.00 | | | 38 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 169.00 | 316 632.00 | 537.00 | 317 169.00 |
VW VAT | 49 183.00 | 49 183.00 | | 49 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 642.00 | 333 296.00 | 55 007.00 | 390 642.00 |
