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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 | 34 418.00 | 16 643.00 | 17 775.00 | 34 418.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 37 963.00 | 8 716.00 | 29 247.00 | 37 963.00 |
AR Technical installations, industrial equipment and tools | 3 851.00 | 3 851.00 | | 3 851.00 |
AT Other tangible assets | 210 377.00 | 129 780.00 | 80 597.00 | 210 377.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 322 721.00 | 168 260.00 | 154 461.00 | 322 721.00 |
BT Goods | 370 341.00 | | 370 341.00 | 370 341.00 |
BV Advances and down payments on orders | 15 051.00 | | 15 051.00 | 15 051.00 |
BX Customers and related accounts | 79 956.00 | | 79 956.00 | 79 956.00 |
BZ Other receivables | 88 711.00 | | 88 711.00 | 88 711.00 |
CF Cash and cash equivalents | 82 793.00 | | 82 793.00 | 82 793.00 |
CH Prepaid expenses | 13 084.00 | | 13 084.00 | 13 084.00 |
CJ TOTAL (II) | 649 936.00 | | 649 936.00 | 649 936.00 |
CO Grand total (0 to V) | 972 657.00 | 168 260.00 | 804 396.00 | 972 657.00 |
CX Development or Research and Development Expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 417 699.00 | 331 292.00 | | 417 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 132.00 | 126 407.00 | | 59 132.00 |
DL TOTAL (I) | 542 831.00 | 523 699.00 | | 542 831.00 |
DU Loans and Debts from Credit Institutions (3) | 41 696.00 | 25 727.00 | | 41 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 468.00 | 7 181.00 | | 31 468.00 |
DW Advances and down payments received on current orders | 2 952.00 | 3 099.00 | | 2 952.00 |
DX Trade payables and related accounts | 82 339.00 | 69 279.00 | | 82 339.00 |
DY Tax and social security liabilities | 88 025.00 | 81 532.00 | | 88 025.00 |
EA Other liabilities | 10 869.00 | 19 808.00 | | 10 869.00 |
EB Prepaid income (2) | 4 218.00 | 7 119.00 | | 4 218.00 |
EC TOTAL (IV) | 261 565.00 | 213 747.00 | | 261 565.00 |
EE Grand total (I to V) | 804 396.00 | 737 446.00 | | 804 396.00 |
EG Accrued income and payables due within one year | 261 565.00 | 213 747.00 | | 261 565.00 |
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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 | 2 024 943.00 | | 2 024 943.00 | 2 024 943.00 |
FD Production sold - goods | -18 361.00 | | -18 361.00 | -18 361.00 |
FG Production sold - services | 199 220.00 | | 199 220.00 | 199 220.00 |
FJ Net sales | 2 205 802.00 | | 2 205 802.00 | 2 205 802.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 581.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 225 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 591.00 | |
FT Inventory change (goods) | | | 43 212.00 | |
FU Purchases of raw materials and other supplies | | | -218.00 | |
FW Other purchases and external expenses | | | 324 128.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 447 305.00 | |
FZ Social Security Contributions | | | 196 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 216.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 2 154 459.00 | |
GG - OPERATING RESULT (I - II) | | | 70 877.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 113.00 | | |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 6 113.00 | | 570.00 |
HE Exceptional expenses on management operations | 2 770.00 | 35.00 | | 2 770.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | 35.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | 6 078.00 | | -2 200.00 |
HK Income tax | 9 140.00 | 46 949.00 | | 9 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 907.00 | 2 187 415.00 | | 2 225 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 774.00 | 2 061 009.00 | | 2 166 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 132.00 | 126 407.00 | | 59 132.00 |
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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 | 274 376.00 | | 62 269.00 | 274 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 270.00 | | | 9 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | 13 924.00 | 322 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 270.00 | |
IO DECREASES Total including other intangible assets | | | 57 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 924.00 | 252 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 154.00 | 44 154.00 | 13 132.00 | 44 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 978.00 | | 49 138.00 | 216 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 154 968.00 | 27 216.00 | 13 924.00 | 154 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 270.00 | | | 9 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 152.00 | 8 491.00 | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 546.00 | 18 725.00 | 13 924.00 | 137 546.00 |
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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 | 82 339.00 | 82 339.00 | | 82 339.00 |
8C Staff and Related Accounts | 37 336.00 | 37 336.00 | | 37 336.00 |
8D Social Security and Other Social Organizations | 46 607.00 | 46 607.00 | | 46 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
8L Deferred income | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 3 974.00 | | | 3 974.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 40 144.00 | 40 144.00 | | 40 144.00 |
VI Group and Associates | 31 468.00 | 31 468.00 | | 31 468.00 |
VJ Loans taken out during the year | 33 504.00 | | | 33 504.00 |
VK Loans repaid during the year | 17 665.00 | | | 17 665.00 |
VM Income taxes | 57 883.00 | | | 57 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | | | 2 436.00 |
VS Prepaid expenses | 13 084.00 | | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 725.00 | 181 751.00 | 3 974.00 | 185 725.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 614.00 | 258 614.00 | | 258 614.00 |
