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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 109 400.00 | | 109 400.00 | 109 400.00 |
AR Technical installations, industrial equipment and tools | 117 986.00 | 92 932.00 | 25 053.00 | 117 986.00 |
AT Other tangible assets | 14 395.00 | 9 628.00 | 4 766.00 | 14 395.00 |
BJ TOTAL (I) | 242 181.00 | 102 811.00 | 139 370.00 | 242 181.00 |
BT Goods | 41 076.00 | | 41 076.00 | 41 076.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 14 893.00 | | 14 893.00 | 14 893.00 |
BZ Other receivables | 61 471.00 | | 61 471.00 | 61 471.00 |
CD Marketable securities | 201 576.00 | | 201 576.00 | 201 576.00 |
CF Cash and cash equivalents | 80 994.00 | | 80 994.00 | 80 994.00 |
CJ TOTAL (II) | 400 202.00 | | 400 202.00 | 400 202.00 |
CO Grand total (0 to V) | 642 384.00 | 102 811.00 | 539 572.00 | 642 384.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 374 471.00 | 287 577.00 | | 374 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 089.00 | 86 894.00 | | 73 089.00 |
DL TOTAL (I) | 448 660.00 | 375 571.00 | | 448 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 669.00 | | |
DX Trade payables and related accounts | 49 310.00 | 35 824.00 | | 49 310.00 |
DY Tax and social security liabilities | 41 601.00 | 32 901.00 | | 41 601.00 |
EA Other liabilities | | 10 216.00 | | |
EC TOTAL (IV) | 90 912.00 | 120 611.00 | | 90 912.00 |
EE Grand total (I to V) | 539 572.00 | 496 183.00 | | 539 572.00 |
EG Accrued income and payables due within one year | 90 912.00 | 120 612.00 | | 90 912.00 |
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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 | 463 945.00 | | 463 945.00 | 463 945.00 |
FJ Net sales | 640 328.00 | | 640 328.00 | 640 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 640 683.00 | |
FS Purchases of goods (including customs duties) | | | 304 788.00 | |
FT Inventory change (goods) | | | -7 923.00 | |
FW Other purchases and external expenses | | | 58 620.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 129 387.00 | |
FZ Social Security Contributions | | | 53 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 520.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 558 281.00 | |
GG - OPERATING RESULT (I - II) | | | 82 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 447.00 | |
GP Total financial income (V) | | | 7 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 416.00 | 54.00 | | 7 416.00 |
HD Total exceptional income (VII) | 7 416.00 | 54.00 | | 7 416.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 259.00 | 54.00 | | 7 259.00 |
HK Income tax | 24 019.00 | 31 197.00 | | 24 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 547.00 | 609 938.00 | | 655 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 458.00 | 523 044.00 | | 582 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 089.00 | 86 894.00 | | 73 089.00 |
HP References: Equipment leasing | 7 007.00 | 8 504.00 | | 7 007.00 |
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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 | 227 251.00 | | 15 079.00 | 227 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 149.00 | 242 182.00 | |
IO DECREASES Total including other intangible assets | | | 109 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 132 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 650.00 | | | 109 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 451.00 | | 15 079.00 | 117 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 91 327.00 | 11 520.00 | 36.00 | 91 327.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 077.00 | 11 520.00 | 36.00 | 91 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 894.00 | | | 14 894.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VM Income taxes | 11 311.00 | | | 11 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 365.00 | 76 365.00 | | 76 365.00 |
