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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 | 6 000.00 | 46.00 | 5 954.00 | 6 000.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 97 141.00 | 74 520.00 | 22 622.00 | 97 141.00 |
AT Other tangible assets | 110 907.00 | 80 893.00 | 30 014.00 | 110 907.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 570 921.00 | 155 413.00 | 415 509.00 | 570 921.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BT Goods | 25 818.00 | | 25 818.00 | 25 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 204.00 | | 4 204.00 | 4 204.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 73 872.00 | | 73 872.00 | 73 872.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 133 682.00 | | 133 682.00 | 133 682.00 |
CO Grand total (0 to V) | 704 603.00 | 155 413.00 | 549 190.00 | 704 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 183 940.00 | 196 115.00 | | 183 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 996.00 | -12 175.00 | | 55 996.00 |
DL TOTAL (I) | 283 936.00 | 227 940.00 | | 283 936.00 |
DU Loans and Debts from Credit Institutions (3) | 15 859.00 | 52 954.00 | | 15 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 769.00 | | 2 916.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 124 406.00 | 126 466.00 | | 124 406.00 |
DY Tax and social security liabilities | 108 372.00 | 79 710.00 | | 108 372.00 |
EA Other liabilities | 13 701.00 | 15 318.00 | | 13 701.00 |
EC TOTAL (IV) | 265 254.00 | 275 218.00 | | 265 254.00 |
EE Grand total (I to V) | 549 190.00 | 503 159.00 | | 549 190.00 |
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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 | | | 1 156 322.00 | |
FG Production sold - services | | | 3 334.00 | |
FJ Net sales | | | 1 159 656.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 164 419.00 | |
FS Purchases of goods (including customs duties) | | | 361 498.00 | |
FT Inventory change (goods) | | | -1 416.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 248 529.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 341 806.00 | |
FZ Social Security Contributions | | | 117 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 630.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 093 749.00 | |
GG - OPERATING RESULT (I - II) | | | 70 670.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 995.00 | 259.00 | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | 259.00 | | 1 995.00 |
HE Exceptional expenses on management operations | 10 338.00 | 37.00 | | 10 338.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | 431.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 14 538.00 | 468.00 | | 14 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 543.00 | -209.00 | | -12 543.00 |
HK Income tax | -61.00 | -4 700.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 415.00 | 1 113 996.00 | | 1 166 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 419.00 | 1 126 170.00 | | 1 110 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 996.00 | -12 175.00 | | 55 996.00 |
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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 | 566 825.00 | | | 566 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873.00 | |
I4 DECREASES Grand Total | | | 570 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 952.00 | | | 203 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873.00 | | | 8 873.00 |
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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 | 138 916.00 | 16 630.00 | 133.00 | 138 916.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 916.00 | 16 630.00 | 133.00 | 138 916.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 124 406.00 | 124 406.00 | | 124 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 569.00 | 16 569.00 | | 16 569.00 |
UT Other financial assets | 8 492.00 | | | 8 492.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 15 579.00 | 15 579.00 | | 15 579.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 31 022.00 | | | 31 022.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 378.00 | 31 886.00 | 8 492.00 | 40 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 254.00 | 265 254.00 | | 265 254.00 |
