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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 | 11 544.00 | 8 544.00 | 3 000.00 | 11 544.00 |
AP Buildings | 29 660.00 | 11 905.00 | 17 755.00 | 29 660.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 327.00 | 548.00 | 1 875.00 |
AT Other tangible assets | 165 923.00 | 86 163.00 | 79 759.00 | 165 923.00 |
BH Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
BJ TOTAL (I) | 213 221.00 | 107 938.00 | 105 282.00 | 213 221.00 |
BT Goods | 209 970.00 | | 209 970.00 | 209 970.00 |
BV Advances and down payments on orders | 2 557.00 | | 2 557.00 | 2 557.00 |
BX Customers and related accounts | 57 417.00 | | 57 417.00 | 57 417.00 |
BZ Other receivables | 10 208.00 | | 10 208.00 | 10 208.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 113 336.00 | | 113 336.00 | 113 336.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 397 544.00 | | 397 544.00 | 397 544.00 |
CO Grand total (0 to V) | 610 764.00 | 107 938.00 | 502 826.00 | 610 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 195 468.00 | | | 195 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 144.00 | | | 84 144.00 |
DL TOTAL (I) | 312 612.00 | | | 312 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 193.00 | | | 28 193.00 |
DW Advances and down payments received on current orders | 59 223.00 | | | 59 223.00 |
DX Trade payables and related accounts | 45 244.00 | | | 45 244.00 |
DY Tax and social security liabilities | 54 039.00 | | | 54 039.00 |
EA Other liabilities | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 190 214.00 | | | 190 214.00 |
EE Grand total (I to V) | 502 826.00 | | | 502 826.00 |
EG Accrued income and payables due within one year | 190 214.00 | | | 190 214.00 |
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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 | 1 038 730.00 | | 1 038 730.00 | 1 038 730.00 |
FG Production sold - services | 15 487.00 | | 15 487.00 | 15 487.00 |
FJ Net sales | 1 054 217.00 | | 1 054 217.00 | 1 054 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 055 247.00 | |
FS Purchases of goods (including customs duties) | | | 517 767.00 | |
FT Inventory change (goods) | | | -8 770.00 | |
FW Other purchases and external expenses | | | 223 057.00 | |
FX Taxes, duties, and similar payments | | | 14 095.00 | |
FY Salaries and Wages | | | 121 748.00 | |
FZ Social Security Contributions | | | 53 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 125.00 | |
GE Other Expenses | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 946 569.00 | |
GG - OPERATING RESULT (I - II) | | | 108 678.00 | |
GL Other interest and similar income | | | 10 151.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 10 218.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 984.00 | | | 14 984.00 |
A4 Equity method investments | 4 413.00 | | | 4 413.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | | | -2 545.00 |
HK Income tax | 28 904.00 | | | 28 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 102.00 | | | 1 066 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 959.00 | | | 981 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 144.00 | | | 84 144.00 |
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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 | 211 069.00 | | 2 152.00 | 211 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219.00 | |
I4 DECREASES Grand Total | | | 213 221.00 | |
IO DECREASES Total including other intangible assets | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 306.00 | | 2 152.00 | 195 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219.00 | | | 4 219.00 |
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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 | 87 814.00 | 20 125.00 | | 87 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 3 000.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 270.00 | 17 125.00 | | 82 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 985.00 | | 985.00 | 985.00 |
7B Total provisions for depreciation | 985.00 | | 985.00 | 985.00 |
7C Grand total | 985.00 | | 985.00 | 985.00 |
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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 | 45 244.00 | 45 244.00 | | 45 244.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 20 811.00 | 20 811.00 | | 20 811.00 |
8E Income Taxes | 4 026.00 | 4 026.00 | | 4 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 4 219.00 | | | 4 219.00 |
UX Other trade receivables | 57 417.00 | | | 57 417.00 |
VB VAT | 4 422.00 | | | 4 422.00 |
VI Group and Associates | 28 193.00 | 28 193.00 | | 28 193.00 |
VK Loans repaid during the year | 17 706.00 | | | 17 706.00 |
VP Miscellaneous | 4 141.00 | | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | | | 1 645.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 879.00 | 70 660.00 | 4 219.00 | 74 879.00 |
VW VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 991.00 | 130 991.00 | | 130 991.00 |
