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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 35 937.00 | 16 007.00 | 19 930.00 | 35 937.00 |
AT Other tangible assets | 15 372.00 | 9 973.00 | 5 399.00 | 15 372.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 106.00 | 32 762.00 | 35 344.00 | 68 106.00 |
BT Goods | 219 109.00 | | 219 109.00 | 219 109.00 |
BX Customers and related accounts | 201 008.00 | 5 590.00 | 195 418.00 | 201 008.00 |
BZ Other receivables | 30 850.00 | | 30 850.00 | 30 850.00 |
CD Marketable securities | 40 070.00 | | 40 070.00 | 40 070.00 |
CF Cash and cash equivalents | 118 117.00 | | 118 117.00 | 118 117.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 614 888.00 | 5 590.00 | 609 297.00 | 614 888.00 |
CO Grand total (0 to V) | 682 994.00 | 38 352.00 | 644 642.00 | 682 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 94 390.00 | | | 94 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 081.00 | | | 69 081.00 |
DL TOTAL (I) | 179 972.00 | | | 179 972.00 |
DU Loans and Debts from Credit Institutions (3) | 28 906.00 | | | 28 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 874.00 | | | 135 874.00 |
DW Advances and down payments received on current orders | 11 074.00 | | | 11 074.00 |
DX Trade payables and related accounts | 119 236.00 | | | 119 236.00 |
DY Tax and social security liabilities | 169 513.00 | | | 169 513.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 464 669.00 | | | 464 669.00 |
EE Grand total (I to V) | 644 642.00 | | | 644 642.00 |
EG Accrued income and payables due within one year | 445 808.00 | | | 445 808.00 |
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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 | 808 365.00 | 114 639.00 | 923 005.00 | 808 365.00 |
FD Production sold - goods | 1 941.00 | 98.00 | 2 040.00 | 1 941.00 |
FG Production sold - services | 486 402.00 | 39 080.00 | 525 483.00 | 486 402.00 |
FJ Net sales | 1 296 710.00 | 153 818.00 | 1 450 529.00 | 1 296 710.00 |
FO Operating subsidies | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 457 597.00 | |
FS Purchases of goods (including customs duties) | | | 731 371.00 | |
FT Inventory change (goods) | | | -33 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 281 831.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 288 512.00 | |
FZ Social Security Contributions | | | 66 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 361 971.00 | |
GG - OPERATING RESULT (I - II) | | | 95 626.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 3 093.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 617.00 | |
GS Negative differences of foreign exchange | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | | | -2 211.00 |
HK Income tax | 20 028.00 | | | 20 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 879.00 | | | 1 460 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 798.00 | | | 1 391 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 081.00 | | | 69 081.00 |
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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 | 65 165.00 | | 13 462.00 | 65 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 521.00 | 68 106.00 | |
IO DECREASES Total including other intangible assets | | | 16 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 521.00 | 51 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 781.00 | | | 16 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 369.00 | | 13 462.00 | 48 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 255.00 | 12 817.00 | 8 310.00 | 28 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 817.00 | 963.00 | | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 437.00 | 11 853.00 | 8 310.00 | 22 437.00 |
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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 | 119 236.00 | 119 236.00 | | 119 236.00 |
8C Staff and Related Accounts | 67 988.00 | 67 988.00 | | 67 988.00 |
8D Social Security and Other Social Organizations | 38 600.00 | 38 600.00 | | 38 600.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 194 300.00 | | | 194 300.00 |
VA Doubtful or disputed receivables | 6 708.00 | | | 6 708.00 |
VB VAT | 28 026.00 | | | 28 026.00 |
VH Loans with a maturity of more than one year at origin | 28 906.00 | 21 119.00 | | 28 906.00 |
VI Group and Associates | 135 874.00 | 135 874.00 | | 135 874.00 |
VJ Loans taken out during the year | 10 898.00 | | | 10 898.00 |
VK Loans repaid during the year | 10 041.00 | | | 10 041.00 |
VP Miscellaneous | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 591.00 | 237 591.00 | | 237 591.00 |
VW VAT | 58 753.00 | 58 753.00 | | 58 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 595.00 | 445 808.00 | | 453 595.00 |
