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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 | 2 500.00 | 2 417.00 | 82.00 | 2 500.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 16 574.00 | 5 395.00 | 11 179.00 | 16 574.00 |
AT Other tangible assets | 213 019.00 | 85 844.00 | 127 174.00 | 213 019.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 349 901.00 | 93 657.00 | 256 244.00 | 349 901.00 |
BN Goods in progress | | | | |
BT Goods | 80 442.00 | | 80 442.00 | 80 442.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 14 498.00 | | 14 498.00 | 14 498.00 |
BZ Other receivables | 43 026.00 | | 43 026.00 | 43 026.00 |
CD Marketable securities | 30 846.00 | | 30 846.00 | 30 846.00 |
CF Cash and cash equivalents | 297 568.00 | | 297 568.00 | 297 568.00 |
CH Prepaid expenses | 15 885.00 | | 15 885.00 | 15 885.00 |
CJ TOTAL (II) | 483 908.00 | | 483 908.00 | 483 908.00 |
CO Grand total (0 to V) | 833 810.00 | 93 657.00 | 740 152.00 | 833 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 003.00 | 113 252.00 | | 16 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 220.00 | 42 750.00 | | 131 220.00 |
DL TOTAL (I) | 298 223.00 | 167 003.00 | | 298 223.00 |
DU Loans and Debts from Credit Institutions (3) | 144 046.00 | 201 884.00 | | 144 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 1 160.00 | | 360.00 |
DW Advances and down payments received on current orders | 77 731.00 | 68 558.00 | | 77 731.00 |
DX Trade payables and related accounts | 86 795.00 | 74 513.00 | | 86 795.00 |
DY Tax and social security liabilities | 104 357.00 | 60 174.00 | | 104 357.00 |
EA Other liabilities | | 3 811.00 | | |
EB Prepaid income (2) | 28 637.00 | 16 466.00 | | 28 637.00 |
EC TOTAL (IV) | 441 928.00 | 426 570.00 | | 441 928.00 |
EE Grand total (I to V) | 740 152.00 | 593 573.00 | | 740 152.00 |
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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 | 1 867 059.00 | | 1 867 059.00 | 1 867 059.00 |
FG Production sold - services | 315 539.00 | | 315 539.00 | 315 539.00 |
FJ Net sales | 2 182 598.00 | | 2 182 598.00 | 2 182 598.00 |
FM Inventory production | | | -4 135.00 | |
FN Capitalized production | | | 1 627.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 951.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 194 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 555.00 | |
FT Inventory change (goods) | | | -18 558.00 | |
FU Purchases of raw materials and other supplies | | | 51 958.00 | |
FW Other purchases and external expenses | | | 447 478.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 386 313.00 | |
FZ Social Security Contributions | | | 73 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 114.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 014 504.00 | |
GG - OPERATING RESULT (I - II) | | | 179 650.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 193.00 | 5 750.00 | | 81 193.00 |
HD Total exceptional income (VII) | 81 193.00 | 5 750.00 | | 81 193.00 |
HE Exceptional expenses on management operations | 225.00 | 503.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 67 828.00 | 1 636.00 | | 67 828.00 |
HH Total exceptional expenses (VIII) | 68 053.00 | 2 139.00 | | 68 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 139.00 | 3 610.00 | | 13 139.00 |
HK Income tax | 58 458.00 | 10 853.00 | | 58 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 507.00 | 1 681 440.00 | | 2 276 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 287.00 | 1 638 690.00 | | 2 145 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 220.00 | 42 750.00 | | 131 220.00 |
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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 | 313 733.00 | | 109 147.00 | 313 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808.00 | |
I4 DECREASES Grand Total | | 72 978.00 | 349 902.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 448.00 | 229 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 970.00 | | 1 060.00 | 114 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 955.00 | | 108 087.00 | 193 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | | 4 808.00 |
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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 | 63 693.00 | 35 115.00 | 5 149.00 | 63 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 1 019.00 | 530.00 | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 764.00 | 34 096.00 | 4 619.00 | 61 764.00 |
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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 | 86 795.00 | 86 795.00 | | 86 795.00 |
8C Staff and Related Accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 42 759.00 | 42 759.00 | | 42 759.00 |
8E Income Taxes | 38 506.00 | 38 506.00 | | 38 506.00 |
8L Deferred income | 28 637.00 | 28 637.00 | | 28 637.00 |
UT Other financial assets | 4 808.00 | | | 4 808.00 |
UX Other trade receivables | 14 498.00 | | | 14 498.00 |
VB VAT | 4 069.00 | | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 143 624.00 | 62 572.00 | 81 052.00 | 143 624.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 60 024.00 | | | 60 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 957.00 | | | 38 957.00 |
VS Prepaid expenses | 15 885.00 | | | 15 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 218.00 | 73 410.00 | 4 808.00 | 78 218.00 |
VW VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 197.00 | 283 145.00 | 81 052.00 | 364 197.00 |
