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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 617.00 | | 617.00 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 49 710.00 | | 49 710.00 | 49 710.00 |
AR Technical installations, industrial equipment and tools | 38 247.00 | 32 286.00 | 5 961.00 | 38 247.00 |
AT Other tangible assets | 76 302.00 | 42 336.00 | 33 966.00 | 76 302.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 178 064.00 | 76 533.00 | 101 531.00 | 178 064.00 |
BL Raw materials, supplies | 7 178.00 | | 7 178.00 | 7 178.00 |
BT Goods | 302 906.00 | 11 507.00 | 291 400.00 | 302 906.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 194 356.00 | | 194 356.00 | 194 356.00 |
BZ Other receivables | 24 412.00 | | 24 412.00 | 24 412.00 |
CF Cash and cash equivalents | 60 255.00 | | 60 255.00 | 60 255.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 592 895.00 | 11 507.00 | 581 389.00 | 592 895.00 |
CO Grand total (0 to V) | 770 960.00 | 88 040.00 | 682 920.00 | 770 960.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 196 300.00 | 146 300.00 | | 196 300.00 |
DH Retained earnings | 66.00 | 62.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 259.00 | 50 004.00 | | 51 259.00 |
DL TOTAL (I) | 248 725.00 | 197 466.00 | | 248 725.00 |
DU Loans and Debts from Credit Institutions (3) | 7 443.00 | 14 996.00 | | 7 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 543.00 | 80 119.00 | | 58 543.00 |
DW Advances and down payments received on current orders | 55 511.00 | 17 900.00 | | 55 511.00 |
DX Trade payables and related accounts | 110 346.00 | 56 216.00 | | 110 346.00 |
DY Tax and social security liabilities | 156 519.00 | 136 420.00 | | 156 519.00 |
EA Other liabilities | 45 833.00 | 26 153.00 | | 45 833.00 |
EC TOTAL (IV) | 434 195.00 | 331 803.00 | | 434 195.00 |
EE Grand total (I to V) | 682 920.00 | 529 269.00 | | 682 920.00 |
EG Accrued income and payables due within one year | 423 551.00 | 294 754.00 | | 423 551.00 |
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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 | 675 720.00 | | 675 720.00 | 675 720.00 |
FD Production sold - goods | -150 001.00 | | -150 001.00 | -150 001.00 |
FG Production sold - services | 461 291.00 | | 461 291.00 | 461 291.00 |
FJ Net sales | 987 010.00 | | 987 010.00 | 987 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 987 170.00 | |
FS Purchases of goods (including customs duties) | | | 271 087.00 | |
FT Inventory change (goods) | | | -183 137.00 | |
FU Purchases of raw materials and other supplies | | | 373 371.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 148 544.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 192 616.00 | |
FZ Social Security Contributions | | | 69 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 507.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 902 193.00 | |
GG - OPERATING RESULT (I - II) | | | 84 977.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 450.00 | | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HE Exceptional expenses on management operations | 21 994.00 | 3 696.00 | | 21 994.00 |
HH Total exceptional expenses (VIII) | 21 994.00 | 3 696.00 | | 21 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 544.00 | -3 696.00 | | -16 544.00 |
HK Income tax | 13 154.00 | 9 819.00 | | 13 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 621.00 | 1 006 077.00 | | 992 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 362.00 | 956 073.00 | | 941 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 259.00 | 50 004.00 | | 51 259.00 |
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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 | 173 164.00 | | 4 900.00 | 173 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617.00 | | | 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 894.00 | |
I4 DECREASES Grand Total | | | 178 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 617.00 | |
IO DECREASES Total including other intangible assets | | | 51 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 005.00 | | | 51 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 549.00 | | | 114 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994.00 | | 4 900.00 | 6 994.00 |
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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 | 66 876.00 | 9 658.00 | | 66 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | | | 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 964.00 | 9 658.00 | | 64 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 507.00 | | |
7B Total provisions for depreciation | | 11 507.00 | | |
7C Grand total | | 11 507.00 | | |
UE of which provisions and reversals: - Operating | | 11 507.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 758.00 | 38 115.00 | 10 643.00 | 48 758.00 |
8B Suppliers and Related Accounts | 110 346.00 | 110 346.00 | | 110 346.00 |
8C Staff and Related Accounts | 91 517.00 | 91 517.00 | | 91 517.00 |
8D Social Security and Other Social Organizations | 40 529.00 | 40 529.00 | | 40 529.00 |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 833.00 | 45 833.00 | | 45 833.00 |
UT Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
UX Other trade receivables | 194 356.00 | 194 356.00 | | 194 356.00 |
UY Staff and related accounts | 15 038.00 | 15 038.00 | | 15 038.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 7 138.00 | 7 138.00 | | 7 138.00 |
VI Group and Associates | 9 785.00 | 9 785.00 | | 9 785.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 50 977.00 | | | 50 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 011.00 | 222 117.00 | 6 894.00 | 229 011.00 |
VW VAT | 18 634.00 | 18 634.00 | | 18 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 683.00 | 368 040.00 | 10 643.00 | 378 683.00 |
