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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 | 5 000.00 | | 5 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 172.00 | 1 028.00 | 3 200.00 |
AT Other tangible assets | 352 375.00 | 162 943.00 | 189 432.00 | 352 375.00 |
BJ TOTAL (I) | 561 325.00 | 170 115.00 | 391 210.00 | 561 325.00 |
BT Goods | 158 663.00 | | 158 663.00 | 158 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 70 251.00 | | 70 251.00 | 70 251.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 124 450.00 | | 124 450.00 | 124 450.00 |
CH Prepaid expenses | 30 035.00 | | 30 035.00 | 30 035.00 |
CJ TOTAL (II) | 388 913.00 | | 388 913.00 | 388 913.00 |
CO Grand total (0 to V) | 950 238.00 | 170 115.00 | 780 124.00 | 950 238.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 217 494.00 | 133 372.00 | | 217 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 876.00 | 84 122.00 | | 63 876.00 |
DL TOTAL (I) | 297 870.00 | 233 994.00 | | 297 870.00 |
DU Loans and Debts from Credit Institutions (3) | 194 070.00 | 237 409.00 | | 194 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | 33 666.00 | | 9 442.00 |
DW Advances and down payments received on current orders | 78 324.00 | 76 299.00 | | 78 324.00 |
DX Trade payables and related accounts | 137 616.00 | 119 391.00 | | 137 616.00 |
DY Tax and social security liabilities | 62 801.00 | 54 515.00 | | 62 801.00 |
EC TOTAL (IV) | 482 253.00 | 521 280.00 | | 482 253.00 |
EE Grand total (I to V) | 780 124.00 | 755 274.00 | | 780 124.00 |
EG Accrued income and payables due within one year | 383 386.00 | | | 383 386.00 |
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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 | 1 019 560.00 | | 1 019 560.00 | 1 019 560.00 |
FG Production sold - services | 6 927.00 | | 6 927.00 | 6 927.00 |
FJ Net sales | 1 026 488.00 | | 1 026 488.00 | 1 026 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 1 030 696.00 | |
FS Purchases of goods (including customs duties) | | | 452 434.00 | |
FT Inventory change (goods) | | | 5 068.00 | |
FW Other purchases and external expenses | | | 218 344.00 | |
FX Taxes, duties, and similar payments | | | 19 658.00 | |
FY Salaries and Wages | | | 146 969.00 | |
FZ Social Security Contributions | | | 50 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 400.00 | |
GE Other Expenses | | | 13 811.00 | |
GF Total Operating Expenses (II) | | | 942 417.00 | |
GG - OPERATING RESULT (I - II) | | | 88 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 11 874.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 085.00 | 3.00 | | 6 085.00 |
HD Total exceptional income (VII) | 6 085.00 | 3.00 | | 6 085.00 |
HE Exceptional expenses on management operations | 1 350.00 | 3.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 3.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 736.00 | | | 4 736.00 |
HK Income tax | 18 371.00 | 29 076.00 | | 18 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 887.00 | 1 107 100.00 | | 1 037 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 011.00 | 1 022 979.00 | | 974 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 876.00 | 84 122.00 | | 63 876.00 |
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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 | 511 735.00 | | 49 590.00 | 511 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 561 325.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 735.00 | | 48 840.00 | 306 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 134 715.00 | 35 400.00 | | 134 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 715.00 | 35 400.00 | | 129 715.00 |
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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 | 137 616.00 | 137 616.00 | | 137 616.00 |
8C Staff and Related Accounts | 15 019.00 | 15 019.00 | | 15 019.00 |
8D Social Security and Other Social Organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
UX Other trade receivables | 4 700.00 | | | 4 700.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 17 404.00 | | | 17 404.00 |
VC Group and associates | 33 818.00 | | | 33 818.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 193 726.00 | 94 859.00 | 98 867.00 | 193 726.00 |
VI Group and Associates | 9 442.00 | 9 442.00 | | 9 442.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 86 209.00 | | | 86 209.00 |
VM Income taxes | 16 234.00 | | | 16 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 603.00 | 15 603.00 | | 15 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 30 035.00 | | | 30 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 986.00 | 104 986.00 | | 104 986.00 |
VW VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 929.00 | 305 062.00 | 98 867.00 | 403 929.00 |
