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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 | 3 499.00 | 3 099.00 | 400.00 | 3 499.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 817.00 | 6 508.00 | 7 308.00 | 13 817.00 |
AT Other tangible assets | 31 194.00 | 18 680.00 | 12 514.00 | 31 194.00 |
BH Other financial assets | 29 617.00 | | 29 617.00 | 29 617.00 |
BJ TOTAL (I) | 108 142.00 | 28 288.00 | 79 854.00 | 108 142.00 |
BV Advances and down payments on orders | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 261 478.00 | | 261 478.00 | 261 478.00 |
BZ Other receivables | 86 412.00 | | 86 412.00 | 86 412.00 |
CF Cash and cash equivalents | 218 653.00 | | 218 653.00 | 218 653.00 |
CH Prepaid expenses | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 586 680.00 | | 586 680.00 | 586 680.00 |
CO Grand total (0 to V) | 694 822.00 | 28 288.00 | 666 534.00 | 694 822.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 000.00 | 47 000.00 | | 91 000.00 |
DH Retained earnings | 2 710.00 | 2 223.00 | | 2 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 111.00 | 44 487.00 | | 38 111.00 |
DL TOTAL (I) | 140 621.00 | 102 510.00 | | 140 621.00 |
DU Loans and Debts from Credit Institutions (3) | 15 398.00 | 17 367.00 | | 15 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 2 210.00 | | 2 568.00 |
DW Advances and down payments received on current orders | 16 874.00 | 16 874.00 | | 16 874.00 |
DX Trade payables and related accounts | 149 678.00 | 275 544.00 | | 149 678.00 |
DY Tax and social security liabilities | 179 351.00 | 196 066.00 | | 179 351.00 |
EA Other liabilities | 56 680.00 | 1 148.00 | | 56 680.00 |
EB Prepaid income (2) | 105 364.00 | 11 470.00 | | 105 364.00 |
EC TOTAL (IV) | 525 913.00 | 520 679.00 | | 525 913.00 |
EE Grand total (I to V) | 666 534.00 | 623 189.00 | | 666 534.00 |
EG Accrued income and payables due within one year | 467 238.00 | 510 870.00 | | 467 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 848.00 | 1 083 381.00 | 2 012 229.00 | 928 848.00 |
FJ Net sales | 928 848.00 | 1 083 381.00 | 2 012 229.00 | 928 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 013 276.00 | |
FU Purchases of raw materials and other supplies | | | 34 732.00 | |
FW Other purchases and external expenses | | | 1 095 178.00 | |
FX Taxes, duties, and similar payments | | | 16 609.00 | |
FY Salaries and Wages | | | 534 491.00 | |
FZ Social Security Contributions | | | 260 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GE Other Expenses | | | 7 024.00 | |
GF Total Operating Expenses (II) | | | 1 957 835.00 | |
GG - OPERATING RESULT (I - II) | | | 55 441.00 | |
GR Interest and similar expenses | | | 470.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 818.00 | | |
HD Total exceptional income (VII) | | 1 818.00 | | |
HE Exceptional expenses on management operations | 3 694.00 | 32 320.00 | | 3 694.00 |
HF Exceptional expenses on capital transactions | 8 672.00 | 302.00 | | 8 672.00 |
HH Total exceptional expenses (VIII) | 12 366.00 | 32 622.00 | | 12 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 366.00 | -30 804.00 | | -12 366.00 |
HK Income tax | 4 494.00 | 4 905.00 | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 276.00 | 2 187 514.00 | | 2 013 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 165.00 | 2 143 026.00 | | 1 975 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 111.00 | 44 487.00 | | 38 111.00 |
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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 | 110 369.00 | | 25 444.00 | 110 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 29 632.00 | |
I4 DECREASES Grand Total | | 27 672.00 | 108 142.00 | |
IO DECREASES Total including other intangible assets | | | 33 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 672.00 | 45 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 499.00 | | | 33 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 632.00 | | 15 050.00 | 41 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 238.00 | | 10 394.00 | 35 238.00 |
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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 | 23 180.00 | 9 108.00 | 4 000.00 | 23 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 081.00 | 9 108.00 | 4 000.00 | 20 081.00 |
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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 | 149 678.00 | 149 678.00 | | 149 678.00 |
8C Staff and Related Accounts | 32 446.00 | 32 446.00 | | 32 446.00 |
8D Social Security and Other Social Organizations | 103 813.00 | 103 813.00 | | 103 813.00 |
8L Deferred income | 105 364.00 | 105 364.00 | | 105 364.00 |
UT Other financial assets | 29 617.00 | | | 29 617.00 |
UX Other trade receivables | 261 478.00 | | | 261 478.00 |
UY Staff and related accounts | 5 957.00 | | | 5 957.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VB VAT | 38 642.00 | | | 38 642.00 |
VH Loans with a maturity of more than one year at origin | 15 398.00 | 13 403.00 | 1 995.00 | 15 398.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VK Loans repaid during the year | 7 558.00 | | | 7 558.00 |
VM Income taxes | 13 877.00 | | | 13 877.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 186.00 | | | 27 186.00 |
VS Prepaid expenses | 15 223.00 | | | 15 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 729.00 | 363 112.00 | 29 617.00 | 392 729.00 |
VW VAT | 29 094.00 | 29 094.00 | | 29 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 359.00 | 450 364.00 | 1 995.00 | 452 359.00 |
