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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 | 5 000.00 | 3 922.00 | 1 077.00 | 5 000.00 |
AH Goodwill | 28 245.00 | | 28 245.00 | 28 245.00 |
AR Technical installations, industrial equipment and tools | 6 308.00 | 3 624.00 | 2 683.00 | 6 308.00 |
AT Other tangible assets | 152 494.00 | 102 980.00 | 49 513.00 | 152 494.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 194 047.00 | 110 527.00 | 83 520.00 | 194 047.00 |
BL Raw materials, supplies | 52 574.00 | | 52 574.00 | 52 574.00 |
BX Customers and related accounts | 42 814.00 | 3 006.00 | 39 808.00 | 42 814.00 |
BZ Other receivables | 79 612.00 | | 79 612.00 | 79 612.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 320 055.00 | | 320 055.00 | 320 055.00 |
CJ TOTAL (II) | 495 071.00 | 3 006.00 | 492 065.00 | 495 071.00 |
CO Grand total (0 to V) | 689 119.00 | 113 533.00 | 575 585.00 | 689 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 100.00 | 77 100.00 | | 77 100.00 |
DD Legal reserve (1) | 7 710.00 | 7 710.00 | | 7 710.00 |
DG Other reserves | 1 061.00 | | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 443.00 | 71 061.00 | | 14 443.00 |
DL TOTAL (I) | 100 314.00 | 155 871.00 | | 100 314.00 |
DU Loans and Debts from Credit Institutions (3) | 46 672.00 | 50 159.00 | | 46 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 958.00 | 25 609.00 | | 95 958.00 |
DW Advances and down payments received on current orders | 90 590.00 | 55 762.00 | | 90 590.00 |
DX Trade payables and related accounts | 204 422.00 | 277 822.00 | | 204 422.00 |
DY Tax and social security liabilities | 37 627.00 | 56 246.00 | | 37 627.00 |
EC TOTAL (IV) | 475 270.00 | 465 601.00 | | 475 270.00 |
EE Grand total (I to V) | 575 585.00 | 621 472.00 | | 575 585.00 |
EG Accrued income and payables due within one year | 361 299.00 | 409 839.00 | | 361 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 429 715.00 | | 1 429 715.00 | 1 429 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 451 857.00 | |
FU Purchases of raw materials and other supplies | | | 735 751.00 | |
FV Inventory change (raw materials and supplies) | | | -10 470.00 | |
FW Other purchases and external expenses | | | 373 692.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 230 841.00 | |
FZ Social Security Contributions | | | 54 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 805.00 | |
GF Total Operating Expenses (II) | | | 1 434 030.00 | |
GG - OPERATING RESULT (I - II) | | | 17 827.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 193.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 193.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | 1 307.00 | | -1 075.00 |
HK Income tax | 1 639.00 | 29 991.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 857.00 | 1 636 526.00 | | 1 451 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 413.00 | 1 565 465.00 | | 1 437 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 443.00 | 71 061.00 | | 14 443.00 |
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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 | 167 116.00 | | 27 805.00 | 167 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 873.00 | 194 048.00 | |
IO DECREASES Total including other intangible assets | | | 33 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 158 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 245.00 | | | 33 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 871.00 | | 27 805.00 | 131 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 89 585.00 | 20 943.00 | | 89 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 922.00 | 1 000.00 | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 663.00 | 19 943.00 | | 86 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 192.00 | | 2 186.00 | 5 192.00 |
7B Total provisions for depreciation | 5 192.00 | | 2 186.00 | 5 192.00 |
7C Grand total | 5 192.00 | | 2 186.00 | 5 192.00 |
UE of which provisions and reversals: - Operating | | | 2 186.00 | |
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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 | 204 422.00 | 204 422.00 | | 204 422.00 |
8D Social Security and Other Social Organizations | 33 687.00 | 33 687.00 | | 33 687.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 39 643.00 | | | 39 643.00 |
VA Doubtful or disputed receivables | 3 172.00 | | | 3 172.00 |
VB VAT | 38 309.00 | | | 38 309.00 |
VH Loans with a maturity of more than one year at origin | 46 672.00 | 23 292.00 | 23 381.00 | 46 672.00 |
VI Group and Associates | 95 958.00 | 95 958.00 | | 95 958.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 23 988.00 | | | 23 988.00 |
VM Income taxes | 40 016.00 | | | 40 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 427.00 | 122 427.00 | 2 000.00 | 124 427.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 680.00 | 361 299.00 | 23 381.00 | 384 680.00 |
