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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 | 8 980.00 | 2 524.00 | 6 456.00 | 8 980.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 77 781.00 | 77 781.00 | | 77 781.00 |
AR Technical installations, industrial equipment and tools | 18 354.00 | 18 354.00 | | 18 354.00 |
AT Other tangible assets | 130 799.00 | 129 858.00 | 941.00 | 130 799.00 |
BJ TOTAL (I) | 388 122.00 | 228 516.00 | 159 605.00 | 388 122.00 |
BT Goods | 231 347.00 | | 231 347.00 | 231 347.00 |
BX Customers and related accounts | 14 299.00 | 5 682.00 | 8 616.00 | 14 299.00 |
BZ Other receivables | 43 917.00 | | 43 917.00 | 43 917.00 |
CF Cash and cash equivalents | 45 179.00 | | 45 179.00 | 45 179.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 345 687.00 | 5 682.00 | 340 005.00 | 345 687.00 |
CO Grand total (0 to V) | 733 809.00 | 234 199.00 | 499 610.00 | 733 809.00 |
CU Other investments | 2 207.00 | | 2 207.00 | 2 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 136 711.00 | 132 824.00 | | 136 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 260.00 | 63 887.00 | | 69 260.00 |
DL TOTAL (I) | 281 871.00 | 272 611.00 | | 281 871.00 |
DU Loans and Debts from Credit Institutions (3) | 13 500.00 | 22 247.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 60 578.00 | 91 607.00 | | 60 578.00 |
DX Trade payables and related accounts | 103 611.00 | 173 337.00 | | 103 611.00 |
DY Tax and social security liabilities | 39 973.00 | 41 624.00 | | 39 973.00 |
EC TOTAL (IV) | 217 739.00 | 328 815.00 | | 217 739.00 |
EE Grand total (I to V) | 499 610.00 | 601 425.00 | | 499 610.00 |
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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 | | | 803 678.00 | |
FJ Net sales | | | 803 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 806 293.00 | |
FS Purchases of goods (including customs duties) | | | 434 062.00 | |
FT Inventory change (goods) | | | 32 305.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 389.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 89 549.00 | |
FZ Social Security Contributions | | | 8 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 715 665.00 | |
GG - OPERATING RESULT (I - II) | | | 90 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 585.00 | | -45.00 |
HK Income tax | 20 753.00 | 19 102.00 | | 20 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 627.00 | 855 443.00 | | 806 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 367.00 | 791 556.00 | | 737 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 260.00 | 63 887.00 | | 69 260.00 |
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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 | 227 170.00 | 1 346.00 | | 227 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | 939.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 586.00 | 407.00 | | 225 586.00 |
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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 | 103 611.00 | 103 611.00 | | 103 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 13 500.00 | 8 949.00 | 4 552.00 | 13 500.00 |
VK Loans repaid during the year | 8 747.00 | | | 8 747.00 |
VS Prepaid expenses | 10 945.00 | | | 10 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 161.00 | 69 161.00 | | 69 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 162.00 | 152 610.00 | 4 552.00 | 157 162.00 |
