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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 3 102.00 | 2 788.00 | 5 890.00 |
AT Other tangible assets | 266 823.00 | 171 185.00 | 95 638.00 | 266 823.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 281 248.00 | 179 087.00 | 102 161.00 | 281 248.00 |
BT Goods | 137 936.00 | 2 293.00 | 135 643.00 | 137 936.00 |
BX Customers and related accounts | 190 935.00 | 599.00 | 190 336.00 | 190 935.00 |
BZ Other receivables | 32 917.00 | | 32 917.00 | 32 917.00 |
CD Marketable securities | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 117 038.00 | | 117 038.00 | 117 038.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 483 441.00 | 2 892.00 | 480 548.00 | 483 441.00 |
CO Grand total (0 to V) | 764 689.00 | 181 979.00 | 582 709.00 | 764 689.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 | 111 735.00 | 82 324.00 | | 111 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 368.00 | 29 411.00 | | 67 368.00 |
DL TOTAL (I) | 187 904.00 | 120 535.00 | | 187 904.00 |
DU Loans and Debts from Credit Institutions (3) | 70 456.00 | 11 256.00 | | 70 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | 14 014.00 | | 5 935.00 |
DW Advances and down payments received on current orders | 197 632.00 | 155 610.00 | | 197 632.00 |
DX Trade payables and related accounts | 31 896.00 | 16 653.00 | | 31 896.00 |
DY Tax and social security liabilities | 86 774.00 | 95 800.00 | | 86 774.00 |
DZ Fixed asset liabilities and related accounts | | 648.00 | | |
EA Other liabilities | 2 113.00 | 100.00 | | 2 113.00 |
EC TOTAL (IV) | 394 806.00 | 294 082.00 | | 394 806.00 |
EE Grand total (I to V) | 582 709.00 | 414 617.00 | | 582 709.00 |
EG Accrued income and payables due within one year | 347 561.00 | 290 957.00 | | 347 561.00 |
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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 | 1 588 592.00 | | 1 588 592.00 | 1 588 592.00 |
FG Production sold - services | 254 907.00 | | 254 907.00 | 254 907.00 |
FJ Net sales | 1 843 499.00 | | 1 843 499.00 | 1 843 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 271.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 858 878.00 | |
FS Purchases of goods (including customs duties) | | | 950 014.00 | |
FT Inventory change (goods) | | | -6 547.00 | |
FW Other purchases and external expenses | | | 239 323.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 425 340.00 | |
FZ Social Security Contributions | | | 155 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 797 638.00 | |
GG - OPERATING RESULT (I - II) | | | 61 240.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 101.00 | 5 922.00 | | 11 101.00 |
A4 Equity method investments | 486.00 | 486.00 | | 486.00 |
HB Exceptional income from capital transactions | 17 500.00 | 94.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 94.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 47.00 | 251.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 6 754.00 | | | 6 754.00 |
HH Total exceptional expenses (VIII) | 6 801.00 | 251.00 | | 6 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 699.00 | -157.00 | | 10 699.00 |
HK Income tax | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 750.00 | 1 551 732.00 | | 1 876 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 382.00 | 1 522 321.00 | | 1 809 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 368.00 | 29 411.00 | | 67 368.00 |
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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 | 276 303.00 | | 78 379.00 | 276 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | 73 435.00 | 281 248.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 435.00 | 272 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 768.00 | | 78 379.00 | 267 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 224 235.00 | 21 533.00 | 66 681.00 | 224 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 435.00 | 21 533.00 | 66 681.00 | 219 435.00 |
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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 | 5 827.00 | 352.00 | 3 886.00 | 5 827.00 |
6T Receivables | 476.00 | 407.00 | 284.00 | 476.00 |
7B Total provisions for depreciation | 6 304.00 | 759.00 | 4 170.00 | 6 304.00 |
7C Grand total | 6 304.00 | 759.00 | 4 170.00 | 6 304.00 |
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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 | 31 896.00 | 31 896.00 | | 31 896.00 |
8C Staff and Related Accounts | 30 576.00 | 30 576.00 | | 30 576.00 |
8D Social Security and Other Social Organizations | 29 918.00 | 29 918.00 | | 29 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 190 146.00 | | | 190 146.00 |
VA Doubtful or disputed receivables | 789.00 | | | 789.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 70 121.00 | 22 876.00 | 47 245.00 | 70 121.00 |
VI Group and Associates | 5 935.00 | 5 935.00 | | 5 935.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 923.00 | | | 20 923.00 |
VM Income taxes | 10 594.00 | | | 10 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 509.00 | | | 20 509.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 421.00 | 227 721.00 | 3 700.00 | 231 421.00 |
VW VAT | 23 239.00 | 23 239.00 | | 23 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 173.00 | 149 928.00 | 47 245.00 | 197 173.00 |
