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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 | 3 602.00 | 1 993.00 | 1 609.00 | 3 602.00 |
AR Technical installations, industrial equipment and tools | 15 958.00 | 4 690.00 | 11 268.00 | 15 958.00 |
AT Other tangible assets | 14 614.00 | 4 059.00 | 10 555.00 | 14 614.00 |
BB Receivables related to investments | 20 150.00 | | 20 150.00 | 20 150.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 62 051.00 | 10 742.00 | 51 309.00 | 62 051.00 |
BT Goods | 50 235.00 | | 50 235.00 | 50 235.00 |
BX Customers and related accounts | 168 336.00 | | 168 336.00 | 168 336.00 |
BZ Other receivables | 89 222.00 | | 89 222.00 | 89 222.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 314 469.00 | | 314 469.00 | 314 469.00 |
CO Grand total (0 to V) | 376 520.00 | 10 742.00 | 365 778.00 | 376 520.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 745.00 | | | 15 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 725.00 | 31 245.00 | | 36 725.00 |
DL TOTAL (I) | 53 570.00 | 32 345.00 | | 53 570.00 |
DU Loans and Debts from Credit Institutions (3) | 43 588.00 | 29 369.00 | | 43 588.00 |
DW Advances and down payments received on current orders | 21 272.00 | 25 000.00 | | 21 272.00 |
DX Trade payables and related accounts | 54 494.00 | 75 086.00 | | 54 494.00 |
DY Tax and social security liabilities | 63 880.00 | 52 316.00 | | 63 880.00 |
EA Other liabilities | 128 973.00 | 257 590.00 | | 128 973.00 |
EC TOTAL (IV) | 312 208.00 | 439 362.00 | | 312 208.00 |
EE Grand total (I to V) | 365 778.00 | 471 707.00 | | 365 778.00 |
EG Accrued income and payables due within one year | 307 801.00 | 429 838.00 | | 307 801.00 |
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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 | 807 157.00 | | 807 157.00 | 807 157.00 |
FG Production sold - services | 35 312.00 | | 35 312.00 | 35 312.00 |
FJ Net sales | 842 469.00 | | 842 469.00 | 842 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 117.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 870 144.00 | |
FS Purchases of goods (including customs duties) | | | 517 880.00 | |
FT Inventory change (goods) | | | 59 902.00 | |
FU Purchases of raw materials and other supplies | | | 5 379.00 | |
FW Other purchases and external expenses | | | 82 258.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 104 421.00 | |
FZ Social Security Contributions | | | 37 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 468.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 822 430.00 | |
GG - OPERATING RESULT (I - II) | | | 47 714.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 990.00 | | | 13 990.00 |
HD Total exceptional income (VII) | 13 990.00 | | | 13 990.00 |
HE Exceptional expenses on management operations | 2 356.00 | 637.00 | | 2 356.00 |
HF Exceptional expenses on capital transactions | 13 567.00 | | | 13 567.00 |
HH Total exceptional expenses (VIII) | 15 923.00 | 637.00 | | 15 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -637.00 | | -1 933.00 |
HK Income tax | 6 997.00 | 3 910.00 | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 838.00 | 777 024.00 | | 884 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 112.00 | 745 779.00 | | 848 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 725.00 | 31 245.00 | | 36 725.00 |
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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 | 78 704.00 | | 3 347.00 | 78 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 878.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 62 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 30 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 602.00 | | | 3 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 767.00 | | 2 805.00 | 47 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 336.00 | | 542.00 | 27 336.00 |
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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 | 8 707.00 | 8 468.00 | 6 433.00 | 8 707.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 1 768.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 482.00 | 6 700.00 | 6 433.00 | 8 482.00 |
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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 | 54 494.00 | 54 494.00 | | 54 494.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 22 401.00 | 22 401.00 | | 22 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 973.00 | 128 973.00 | | 128 973.00 |
UL Receivables related to investments | 20 150.00 | 20 150.00 | | 20 150.00 |
UT Other financial assets | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 168 336.00 | | | 168 336.00 |
UY Staff and related accounts | 10 420.00 | | | 10 420.00 |
VB VAT | 9 949.00 | | | 9 949.00 |
VG Loans with a maturity of up to one year at origin | 34 064.00 | 34 064.00 | | 34 064.00 |
VH Loans with a maturity of more than one year at origin | 9 524.00 | 5 117.00 | 4 407.00 | 9 524.00 |
VK Loans repaid during the year | 4 937.00 | | | 4 937.00 |
VM Income taxes | 4 153.00 | | | 4 153.00 |
VP Miscellaneous | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 178.00 | | | 62 178.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 902.00 | 282 902.00 | | 282 902.00 |
VW VAT | 35 315.00 | 35 315.00 | | 35 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 935.00 | 286 528.00 | 4 407.00 | 290 935.00 |
