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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 046.00 | 7 046.00 | | 7 046.00 |
AR Technical installations, industrial equipment and tools | 79 028.00 | 42 798.00 | 36 230.00 | 79 028.00 |
AT Other tangible assets | 340 030.00 | 140 338.00 | 199 691.00 | 340 030.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 433.00 | | 29 433.00 | 29 433.00 |
BJ TOTAL (I) | 456 539.00 | 190 183.00 | 266 355.00 | 456 539.00 |
BT Goods | 96 833.00 | 4 882.00 | 91 950.00 | 96 833.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 41 386.00 | | 41 386.00 | 41 386.00 |
BZ Other receivables | 70 333.00 | | 70 333.00 | 70 333.00 |
CD Marketable securities | 11 047.00 | | 11 047.00 | 11 047.00 |
CF Cash and cash equivalents | 124 853.00 | | 124 853.00 | 124 853.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 345 128.00 | 4 882.00 | 340 245.00 | 345 128.00 |
CO Grand total (0 to V) | 801 667.00 | 195 066.00 | 606 600.00 | 801 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 513.00 | 214 655.00 | | 240 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 031.00 | 40 857.00 | | 33 031.00 |
DL TOTAL (I) | 295 544.00 | 277 513.00 | | 295 544.00 |
DU Loans and Debts from Credit Institutions (3) | 181 051.00 | 219 097.00 | | 181 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 7 331.00 | | 12 180.00 |
DX Trade payables and related accounts | 29 615.00 | 36 977.00 | | 29 615.00 |
DY Tax and social security liabilities | 88 209.00 | 63 145.00 | | 88 209.00 |
EC TOTAL (IV) | 311 056.00 | 326 551.00 | | 311 056.00 |
EE Grand total (I to V) | 606 600.00 | 604 064.00 | | 606 600.00 |
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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 | 992 903.00 | | 992 903.00 | 992 903.00 |
FJ Net sales | 992 903.00 | | 992 903.00 | 992 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 008 903.00 | |
FS Purchases of goods (including customs duties) | | | 418 580.00 | |
FT Inventory change (goods) | | | -5 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 517.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 232 647.00 | |
FZ Social Security Contributions | | | 87 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 13 584.00 | |
GF Total Operating Expenses (II) | | | 973 152.00 | |
GG - OPERATING RESULT (I - II) | | | 35 750.00 | |
GL Other interest and similar income | | | 5 911.00 | |
GP Total financial income (V) | | | 5 911.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 1 065.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 1 065.00 | | 177.00 |
HE Exceptional expenses on management operations | 152.00 | 67.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 134.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 930.00 | | 24.00 |
HK Income tax | 3 632.00 | 2 612.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 992.00 | 997 069.00 | | 1 014 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 961.00 | 956 211.00 | | 981 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 031.00 | 40 857.00 | | 33 031.00 |
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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 | 440 464.00 | | 16 075.00 | 440 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 433.00 | |
I4 DECREASES Grand Total | | | 456 539.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 600.00 | | 15 459.00 | 403 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 817.00 | | 616.00 | 29 817.00 |
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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 | 145 256.00 | 44 928.00 | | 145 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 209.00 | 44 928.00 | | 138 209.00 |
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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 | 4 827.00 | 56.00 | | 4 827.00 |
7B Total provisions for depreciation | 4 827.00 | 56.00 | | 4 827.00 |
7C Grand total | 4 827.00 | 56.00 | | 4 827.00 |
UE of which provisions and reversals: - Operating | | 56.00 | | |
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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 | 29 615.00 | 29 615.00 | | 29 615.00 |
8C Staff and Related Accounts | 28 356.00 | 28 356.00 | | 28 356.00 |
8D Social Security and Other Social Organizations | 45 880.00 | 45 880.00 | | 45 880.00 |
UT Other financial assets | 29 433.00 | 29 433.00 | | 29 433.00 |
UX Other trade receivables | 41 386.00 | | | 41 386.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VK Loans repaid during the year | 5 279.00 | | | 5 279.00 |
VM Income taxes | 10 105.00 | | | 10 105.00 |
VP Miscellaneous | 7 171.00 | | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 461.00 | | | 50 461.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 418.00 | 141 418.00 | | 141 418.00 |
VW VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 200.00 | 130 200.00 | | 130 200.00 |
