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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 741 360.00 | | 741 360.00 | 741 360.00 |
AR Technical installations, industrial equipment and tools | 86 104.00 | 80 581.00 | 5 524.00 | 86 104.00 |
AT Other tangible assets | 346 542.00 | 262 203.00 | 84 338.00 | 346 542.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 178 366.00 | 345 884.00 | 832 482.00 | 1 178 366.00 |
BT Goods | 187 144.00 | | 187 144.00 | 187 144.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 110 676.00 | 1 490.00 | 109 186.00 | 110 676.00 |
BZ Other receivables | 46 081.00 | | 46 081.00 | 46 081.00 |
CD Marketable securities | 48 135.00 | | 48 135.00 | 48 135.00 |
CF Cash and cash equivalents | 436 162.00 | | 436 162.00 | 436 162.00 |
CH Prepaid expenses | 25 474.00 | | 25 474.00 | 25 474.00 |
CJ TOTAL (II) | 853 741.00 | 1 490.00 | 852 251.00 | 853 741.00 |
CO Grand total (0 to V) | 2 032 106.00 | 347 374.00 | 1 684 732.00 | 2 032 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 213 926.00 | 1 213 926.00 | | 1 213 926.00 |
DH Retained earnings | 65 433.00 | | | 65 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 240.00 | 65 433.00 | | 29 240.00 |
DL TOTAL (I) | 1 418 598.00 | 1 389 358.00 | | 1 418 598.00 |
DU Loans and Debts from Credit Institutions (3) | 9 836.00 | 10 552.00 | | 9 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 1 252.00 | | 709.00 |
DW Advances and down payments received on current orders | 76.00 | 5.00 | | 76.00 |
DX Trade payables and related accounts | 161 629.00 | 173 175.00 | | 161 629.00 |
DY Tax and social security liabilities | 88 384.00 | 116 621.00 | | 88 384.00 |
EA Other liabilities | 5 499.00 | 4 227.00 | | 5 499.00 |
EC TOTAL (IV) | 266 134.00 | 305 831.00 | | 266 134.00 |
EE Grand total (I to V) | 1 684 732.00 | 1 695 189.00 | | 1 684 732.00 |
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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 | | | 1 756 016.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 756 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 358.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 1 779 278.00 | |
FS Purchases of goods (including customs duties) | | | 690 854.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 263 298.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 505 310.00 | |
FZ Social Security Contributions | | | 179 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GE Other Expenses | | | 62 675.00 | |
GF Total Operating Expenses (II) | | | 1 749 369.00 | |
GG - OPERATING RESULT (I - II) | | | 29 909.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 043.00 | 14 255.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 698.00 | 1 684 310.00 | | 1 780 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 458.00 | 1 618 877.00 | | 1 751 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 240.00 | 65 433.00 | | 29 240.00 |
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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 | 1 187 191.00 | | | 1 187 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 1 178 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 456.00 | | | 441 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 320 024.00 | 35 285.00 | 9 425.00 | 320 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 924.00 | 35 285.00 | 9 425.00 | 316 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 161 629.00 | 161 629.00 | | 161 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 9 836.00 | 9 836.00 | | 9 836.00 |
VK Loans repaid during the year | 4 060.00 | | | 4 060.00 |
VS Prepaid expenses | 25 474.00 | | | 25 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 491.00 | 182 231.00 | 1 260.00 | 183 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 057.00 | 266 057.00 | | 266 057.00 |
