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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 53 215.00 | | 53 215.00 | 53 215.00 |
AR Technical installations, industrial equipment and tools | 118 632.00 | 100 919.00 | 17 712.00 | 118 632.00 |
AT Other tangible assets | 284 839.00 | 154 456.00 | 130 383.00 | 284 839.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 489 686.00 | 255 375.00 | 234 311.00 | 489 686.00 |
BT Goods | 22 320.00 | | 22 320.00 | 22 320.00 |
BV Advances and down payments on orders | 16 994.00 | | 16 994.00 | 16 994.00 |
BX Customers and related accounts | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 40 988.00 | | 40 988.00 | 40 988.00 |
CF Cash and cash equivalents | 39 947.00 | | 39 947.00 | 39 947.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 129 065.00 | | 129 065.00 | 129 065.00 |
CO Grand total (0 to V) | 618 752.00 | 255 375.00 | 363 377.00 | 618 752.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 506.00 | | | 72 506.00 |
DH Retained earnings | -15 271.00 | | | -15 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 069.00 | | | 80 069.00 |
DL TOTAL (I) | 146 105.00 | | | 146 105.00 |
DU Loans and Debts from Credit Institutions (3) | 60 745.00 | | | 60 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 100 739.00 | | | 100 739.00 |
DY Tax and social security liabilities | 44 885.00 | | | 44 885.00 |
DZ Fixed asset liabilities and related accounts | 5 358.00 | | | 5 358.00 |
EA Other liabilities | 3 938.00 | | | 3 938.00 |
EC TOTAL (IV) | 217 272.00 | | | 217 272.00 |
EE Grand total (I to V) | 363 377.00 | | | 363 377.00 |
EG Accrued income and payables due within one year | 194 870.00 | | | 194 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 638.00 | | | 14 638.00 |
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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 | 1 069 116.00 | | 1 069 116.00 | 1 069 116.00 |
FG Production sold - services | 30 468.00 | | 30 468.00 | 30 468.00 |
FJ Net sales | 1 099 585.00 | | 1 099 585.00 | 1 099 585.00 |
FO Operating subsidies | | | 3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 850.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 165 178.00 | |
FS Purchases of goods (including customs duties) | | | 314 044.00 | |
FT Inventory change (goods) | | | 12 768.00 | |
FW Other purchases and external expenses | | | 287 162.00 | |
FX Taxes, duties, and similar payments | | | 60 231.00 | |
FY Salaries and Wages | | | 275 538.00 | |
FZ Social Security Contributions | | | 42 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 252.00 | |
GE Other Expenses | | | 26 540.00 | |
GF Total Operating Expenses (II) | | | 1 058 014.00 | |
GG - OPERATING RESULT (I - II) | | | 107 164.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 850.00 | | | 61 850.00 |
A4 Equity method investments | 26 392.00 | | | 26 392.00 |
HB Exceptional income from capital transactions | 3 540.00 | | | 3 540.00 |
HD Total exceptional income (VII) | 3 540.00 | | | 3 540.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 3 458.00 | | | 3 458.00 |
HG Exceptional depreciation and provisions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 21 732.00 | | | 21 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 718.00 | | | 1 168 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 649.00 | | | 1 088 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 069.00 | | | 80 069.00 |
HP References: Equipment leasing | 2 282.00 | | | 2 282.00 |
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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 | 500 092.00 | | 15 669.00 | 500 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15 800.00 | |
I4 DECREASES Grand Total | | 26 074.00 | 489 686.00 | |
IO DECREASES Total including other intangible assets | | | 60 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 574.00 | 403 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 415.00 | | | 60 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 477.00 | | 15 569.00 | 411 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 100.00 | 18 200.00 |
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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 | 235 422.00 | 40 071.00 | 20 118.00 | 235 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 422.00 | 40 071.00 | 20 118.00 | 235 422.00 |
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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 | 100 739.00 | 100 739.00 | | 100 739.00 |
8C Staff and Related Accounts | 14 720.00 | 14 720.00 | | 14 720.00 |
8D Social Security and Other Social Organizations | 13 418.00 | 13 418.00 | | 13 418.00 |
8E Income Taxes | 7 364.00 | 7 364.00 | | 7 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 15 800.00 | | | 15 800.00 |
UX Other trade receivables | 8 150.00 | | | 8 150.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 1 387.00 | | | 1 387.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 14 806.00 | 14 806.00 | | 14 806.00 |
VH Loans with a maturity of more than one year at origin | 45 939.00 | 23 537.00 | 22 402.00 | 45 939.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VK Loans repaid during the year | 22 632.00 | | | 22 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 861.00 | | | 37 861.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 604.00 | 49 804.00 | 15 800.00 | 65 604.00 |
VW VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 835.00 | 194 433.00 | 22 402.00 | 216 835.00 |
