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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 219 525.00 | 94 852.00 | 124 673.00 | 219 525.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 253 382.00 | 103 808.00 | 149 574.00 | 253 382.00 |
BT Goods | 404 113.00 | | 404 113.00 | 404 113.00 |
BX Customers and related accounts | 164 462.00 | | 164 462.00 | 164 462.00 |
BZ Other receivables | 136 232.00 | 86 926.00 | 49 306.00 | 136 232.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CH Prepaid expenses | 18 501.00 | | 18 501.00 | 18 501.00 |
CJ TOTAL (II) | 730 491.00 | 86 926.00 | 643 565.00 | 730 491.00 |
CO Grand total (0 to V) | 983 873.00 | 190 734.00 | 793 139.00 | 983 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 101 818.00 | 101 818.00 | | 101 818.00 |
DH Retained earnings | -22 340.00 | -29 420.00 | | -22 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 165.00 | 7 080.00 | | 15 165.00 |
DL TOTAL (I) | 112 243.00 | 97 078.00 | | 112 243.00 |
DU Loans and Debts from Credit Institutions (3) | 151 342.00 | 191 533.00 | | 151 342.00 |
DW Advances and down payments received on current orders | 184 711.00 | 217 774.00 | | 184 711.00 |
DX Trade payables and related accounts | 261 638.00 | 200 854.00 | | 261 638.00 |
DY Tax and social security liabilities | 77 204.00 | 91 718.00 | | 77 204.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 680 896.00 | 701 879.00 | | 680 896.00 |
EE Grand total (I to V) | 793 139.00 | 798 956.00 | | 793 139.00 |
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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 | 1 121 314.00 | | 1 121 314.00 | 1 121 314.00 |
FG Production sold - services | 1 005.00 | | 1 005.00 | 1 005.00 |
FJ Net sales | 1 122 319.00 | | 1 122 319.00 | 1 122 319.00 |
FQ Other income | | | 10 591.00 | |
FR Total operating income (I) | | | 1 132 911.00 | |
FS Purchases of goods (including customs duties) | | | 675 372.00 | |
FT Inventory change (goods) | | | -64 907.00 | |
FW Other purchases and external expenses | | | 269 679.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 142 535.00 | |
FZ Social Security Contributions | | | 40 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 674.00 | |
GE Other Expenses | | | 14 038.00 | |
GF Total Operating Expenses (II) | | | 1 108 013.00 | |
GG - OPERATING RESULT (I - II) | | | 24 898.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 858.00 | 2 177.00 | | 1 858.00 |
HF Exceptional expenses on capital transactions | | 8 552.00 | | |
HH Total exceptional expenses (VIII) | 1 858.00 | 10 729.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | -10 729.00 | | -1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 981.00 | 1 091 955.00 | | 1 132 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 816.00 | 1 084 875.00 | | 1 117 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 165.00 | 7 080.00 | | 15 165.00 |
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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 | 247 358.00 | | 6 024.00 | 247 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | | 253 382.00 | |
IO DECREASES Total including other intangible assets | | | 26 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 835.00 | | | 26 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 242.00 | | 6 024.00 | 214 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 83 134.00 | 20 674.00 | | 83 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 919.00 | 20 674.00 | | 74 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 926.00 | | | 86 926.00 |
7B Total provisions for depreciation | 86 926.00 | | | 86 926.00 |
7C Grand total | 86 926.00 | | | 86 926.00 |
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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 | 261 638.00 | 261 638.00 | | 261 638.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 31 490.00 | 31 490.00 | | 31 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 281.00 | | | 6 281.00 |
UX Other trade receivables | 164 462.00 | | | 164 462.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 5 253.00 | | | 5 253.00 |
VC Group and associates | 127 874.00 | | | 127 874.00 |
VG Loans with a maturity of up to one year at origin | 11 590.00 | 11 590.00 | | 11 590.00 |
VH Loans with a maturity of more than one year at origin | 139 752.00 | 99 100.00 | 40 652.00 | 139 752.00 |
VK Loans repaid during the year | 22 929.00 | | | 22 929.00 |
VM Income taxes | 2 905.00 | | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 132.00 | 17 132.00 | | 17 132.00 |
VS Prepaid expenses | 18 501.00 | | | 18 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 476.00 | 325 476.00 | | 325 476.00 |
VW VAT | 24 114.00 | 24 114.00 | | 24 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 185.00 | 455 533.00 | 40 652.00 | 496 185.00 |
