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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AH Goodwill | 139 575.00 | | 139 575.00 | 139 575.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 193 811.00 | 159 597.00 | 34 214.00 | 193 811.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 340 673.00 | 161 884.00 | 178 789.00 | 340 673.00 |
BN Goods in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BT Goods | 469 606.00 | 22 353.00 | 447 253.00 | 469 606.00 |
BX Customers and related accounts | 18 904.00 | | 18 904.00 | 18 904.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 52 515.00 | | 52 515.00 | 52 515.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 552 889.00 | 22 353.00 | 530 536.00 | 552 889.00 |
CO Grand total (0 to V) | 893 562.00 | 184 237.00 | 709 325.00 | 893 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 207 599.00 | 207 599.00 | | 207 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 585.00 | 80 793.00 | | 84 585.00 |
DL TOTAL (I) | 409 429.00 | 405 637.00 | | 409 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 177.00 | 227 266.00 | | 214 177.00 |
DW Advances and down payments received on current orders | 6 789.00 | | | 6 789.00 |
DX Trade payables and related accounts | 42 474.00 | 43 261.00 | | 42 474.00 |
DY Tax and social security liabilities | 36 455.00 | 29 447.00 | | 36 455.00 |
EA Other liabilities | | 8 642.00 | | |
EC TOTAL (IV) | 299 896.00 | 308 615.00 | | 299 896.00 |
EE Grand total (I to V) | 709 325.00 | 714 252.00 | | 709 325.00 |
EG Accrued income and payables due within one year | 78 930.00 | 308 615.00 | | 78 930.00 |
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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 | 386 313.00 | | 386 313.00 | 386 313.00 |
FD Production sold - goods | 76 508.00 | | 76 508.00 | 76 508.00 |
FG Production sold - services | 198 721.00 | | 198 721.00 | 198 721.00 |
FJ Net sales | 661 542.00 | | 661 542.00 | 661 542.00 |
FM Inventory production | | | 673.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 665 541.00 | |
FS Purchases of goods (including customs duties) | | | 250 110.00 | |
FT Inventory change (goods) | | | -7 650.00 | |
FU Purchases of raw materials and other supplies | | | 5 204.00 | |
FW Other purchases and external expenses | | | 183 263.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 82 891.00 | |
FZ Social Security Contributions | | | 16 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 552 418.00 | |
GG - OPERATING RESULT (I - II) | | | 113 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 715.00 | 26 856.00 | | 25 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 362.00 | 728 602.00 | | 667 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 777.00 | 647 808.00 | | 582 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 585.00 | 80 793.00 | | 84 585.00 |
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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 | 338 565.00 | | | 338 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 340 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017.00 | | | 2 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 973.00 | | | 191 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 143 320.00 | 19 362.00 | 798.00 | 143 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 303.00 | 19 362.00 | 798.00 | 141 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 177.00 | | | 214 177.00 |
8B Suppliers and Related Accounts | 42 474.00 | 42 474.00 | | 42 474.00 |
UX Other trade receivables | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 455.00 | 36 455.00 | | 36 455.00 |
VS Prepaid expenses | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 528.00 | 24 528.00 | | 24 528.00 |
