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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 75 633.00 | 61 876.00 | 13 757.00 | 75 633.00 |
AT Other tangible assets | 182 152.00 | 177 881.00 | 4 272.00 | 182 152.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 295 555.00 | 253 758.00 | 41 797.00 | 295 555.00 |
BT Goods | 311 195.00 | 56 531.00 | 254 664.00 | 311 195.00 |
BX Customers and related accounts | 6 956.00 | | 6 956.00 | 6 956.00 |
BZ Other receivables | 82 353.00 | | 82 353.00 | 82 353.00 |
CF Cash and cash equivalents | 293 003.00 | | 293 003.00 | 293 003.00 |
CH Prepaid expenses | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 714 264.00 | 56 531.00 | 657 733.00 | 714 264.00 |
CO Grand total (0 to V) | 1 009 819.00 | 310 288.00 | 699 530.00 | 1 009 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 379 681.00 | 421 721.00 | | 379 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 291.00 | 107 960.00 | | 79 291.00 |
DL TOTAL (I) | 500 772.00 | 571 481.00 | | 500 772.00 |
DU Loans and Debts from Credit Institutions (3) | 13 540.00 | 678.00 | | 13 540.00 |
DW Advances and down payments received on current orders | 2 397.00 | 3 245.00 | | 2 397.00 |
DX Trade payables and related accounts | 125 868.00 | 101 321.00 | | 125 868.00 |
DY Tax and social security liabilities | 46 309.00 | 47 155.00 | | 46 309.00 |
EA Other liabilities | 10 560.00 | 12 344.00 | | 10 560.00 |
EB Prepaid income (2) | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 198 758.00 | 164 826.00 | | 198 758.00 |
EE Grand total (I to V) | 699 530.00 | 736 307.00 | | 699 530.00 |
EG Accrued income and payables due within one year | 188 443.00 | 161 581.00 | | 188 443.00 |
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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 | | | 1 315 081.00 | |
FD Production sold - goods | | | 345 417.00 | |
FJ Net sales | | | 1 660 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 533.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 1 685 478.00 | |
FS Purchases of goods (including customs duties) | | | 789 986.00 | |
FT Inventory change (goods) | | | -12 701.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 395 643.00 | |
FX Taxes, duties, and similar payments | | | 14 923.00 | |
FY Salaries and Wages | | | 221 459.00 | |
FZ Social Security Contributions | | | 54 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119 556.00 | |
GF Total Operating Expenses (II) | | | 1 589 124.00 | |
GG - OPERATING RESULT (I - II) | | | 96 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 932.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 036.00 | | |
HD Total exceptional income (VII) | | 12 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 036.00 | | |
HK Income tax | 21 926.00 | 37 454.00 | | 21 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 411.00 | 1 763 199.00 | | 1 690 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 119.00 | 1 655 239.00 | | 1 611 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 291.00 | 107 960.00 | | 79 291.00 |
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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 | 288 617.00 | | 14 409.00 | 288 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 168.00 | |
I4 DECREASES Grand Total | | 7 471.00 | 295 555.00 | |
IO DECREASES Total including other intangible assets | | | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 471.00 | 257 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 601.00 | | | 15 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 848.00 | | 14 409.00 | 250 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 255 185.00 | 6 043.00 | 7 471.00 | 255 185.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 184.00 | 6 043.00 | 7 471.00 | 241 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 505.00 | | 4 974.00 | 61 505.00 |
7B Total provisions for depreciation | 61 505.00 | | 4 974.00 | 61 505.00 |
7C Grand total | 61 505.00 | | 4 974.00 | 61 505.00 |
UE of which provisions and reversals: - Operating | | | 4 974.00 | |
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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 | 125 868.00 | 125 868.00 | | 125 868.00 |
8C Staff and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8D Social Security and Other Social Organizations | 16 971.00 | 16 971.00 | | 16 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 22 168.00 | | | 22 168.00 |
UX Other trade receivables | 6 956.00 | | | 6 956.00 |
UZ Social Security, other social security organizations | 905.00 | | | 905.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 13 540.00 | 3 225.00 | 10 316.00 | 13 540.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 138.00 | | | 2 138.00 |
VM Income taxes | 27 545.00 | | | 27 545.00 |
VN Other taxes, similar payments | 10 846.00 | | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 263.00 | | | 38 263.00 |
VS Prepaid expenses | 20 759.00 | | | 20 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 234.00 | 110 066.00 | 22 168.00 | 132 234.00 |
VW VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 758.00 | 188 443.00 | 10 316.00 | 198 758.00 |
