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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 | 9 355.00 | 6 738.00 | 2 618.00 | 9 355.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 27 310.00 | 20 350.00 | 6 960.00 | 27 310.00 |
AT Other tangible assets | 72 333.00 | 58 016.00 | 14 317.00 | 72 333.00 |
AX Advances and down payments | 8 361.00 | | 8 361.00 | 8 361.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 667 360.00 | 85 104.00 | 582 256.00 | 667 360.00 |
BT Goods | 303 139.00 | 37 059.00 | 266 080.00 | 303 139.00 |
BX Customers and related accounts | 115 669.00 | | 115 669.00 | 115 669.00 |
BZ Other receivables | 70 317.00 | | 70 317.00 | 70 317.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 491 380.00 | 37 059.00 | 454 321.00 | 491 380.00 |
CO Grand total (0 to V) | 1 158 740.00 | 122 163.00 | 1 036 576.00 | 1 158 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 574 601.00 | 420 016.00 | | 574 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | 154 585.00 | | 7 447.00 |
DL TOTAL (I) | 675 548.00 | 668 101.00 | | 675 548.00 |
DU Loans and Debts from Credit Institutions (3) | 15 987.00 | 83 624.00 | | 15 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 238.00 | 156 761.00 | | 156 238.00 |
DW Advances and down payments received on current orders | 5 740.00 | | | 5 740.00 |
DX Trade payables and related accounts | 120 485.00 | 132 601.00 | | 120 485.00 |
DY Tax and social security liabilities | 16 667.00 | 61 827.00 | | 16 667.00 |
EA Other liabilities | 325.00 | 122.00 | | 325.00 |
EC TOTAL (IV) | 361 028.00 | 435 301.00 | | 361 028.00 |
EE Grand total (I to V) | 1 036 576.00 | 1 103 402.00 | | 1 036 576.00 |
EG Accrued income and payables due within one year | 361 028.00 | 414 340.00 | | 361 028.00 |
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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 | 1 024 450.00 | 464 637.00 | 1 489 086.00 | 1 024 450.00 |
FG Production sold - services | 32 614.00 | 13 250.00 | 45 864.00 | 32 614.00 |
FJ Net sales | 1 057 064.00 | 477 887.00 | 1 534 951.00 | 1 057 064.00 |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 1 536 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 162.00 | |
FT Inventory change (goods) | | | 28 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 155 564.00 | |
FX Taxes, duties, and similar payments | | | 27 839.00 | |
FY Salaries and Wages | | | 169 451.00 | |
FZ Social Security Contributions | | | 59 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 059.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 1 520 722.00 | |
GG - OPERATING RESULT (I - II) | | | 16 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HE Exceptional expenses on management operations | 1 785.00 | 958.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 958.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | -539.00 | | -1 785.00 |
HK Income tax | 2 391.00 | 68 853.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 789.00 | 1 676 204.00 | | 1 536 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 342.00 | 1 521 620.00 | | 1 529 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447.00 | 154 585.00 | | 7 447.00 |
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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 | 644 818.00 | | 16 234.00 | 644 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 054.00 | | |
I4 DECREASES Grand Total | | 2 054.00 | 658 998.00 | |
IO DECREASES Total including other intangible assets | | | 559 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 355.00 | | | 559 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 409.00 | | 16 234.00 | 83 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | | 2 054.00 |
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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 | 76 010.00 | 9 094.00 | | 76 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | 1 358.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 630.00 | 7 736.00 | | 70 630.00 |
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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 | | 37 059.00 | | |
7B Total provisions for depreciation | | 37 059.00 | | |
7C Grand total | | 37 059.00 | | |
UE of which provisions and reversals: - Operating | | 37 059.00 | | |
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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 | 120 485.00 | 120 485.00 | | 120 485.00 |
8C Staff and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 115 669.00 | | | 115 669.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 45 616.00 | 45 616.00 | | 45 616.00 |
VH Loans with a maturity of more than one year at origin | 15 957.00 | 15 957.00 | | 15 957.00 |
VI Group and Associates | 156 238.00 | 156 238.00 | | 156 238.00 |
VK Loans repaid during the year | 62 509.00 | | | 62 509.00 |
VM Income taxes | 68 535.00 | | | 68 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 241.00 | 188 241.00 | | 188 241.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 288.00 | 355 288.00 | | 355 288.00 |
