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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 | 8 812.00 | 6 884.00 | 1 928.00 | 8 812.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 231 945.00 | 148 210.00 | 83 734.00 | 231 945.00 |
AT Other tangible assets | 107 142.00 | 63 441.00 | 43 700.00 | 107 142.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 353 174.00 | 218 536.00 | 134 638.00 | 353 174.00 |
BT Goods | 238 089.00 | | 238 089.00 | 238 089.00 |
BV Advances and down payments on orders | 22 324.00 | | 22 324.00 | 22 324.00 |
BX Customers and related accounts | 28 008.00 | | 28 008.00 | 28 008.00 |
BZ Other receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
CD Marketable securities | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 310 240.00 | | 310 240.00 | 310 240.00 |
CO Grand total (0 to V) | 663 415.00 | 218 536.00 | 444 879.00 | 663 415.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 196 726.00 | 196 700.00 | | 196 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 761.00 | 25.00 | | 15 761.00 |
DL TOTAL (I) | 262 487.00 | 246 726.00 | | 262 487.00 |
DU Loans and Debts from Credit Institutions (3) | 46 324.00 | 109 684.00 | | 46 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 584.00 | 34 145.00 | | 33 584.00 |
DX Trade payables and related accounts | 81 898.00 | 47 482.00 | | 81 898.00 |
DY Tax and social security liabilities | 20 584.00 | 20 699.00 | | 20 584.00 |
EC TOTAL (IV) | 182 391.00 | 212 011.00 | | 182 391.00 |
EE Grand total (I to V) | 444 879.00 | 458 737.00 | | 444 879.00 |
EG Accrued income and payables due within one year | 182 391.00 | 212 011.00 | | 182 391.00 |
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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 | 264 196.00 | 126 451.00 | 390 648.00 | 264 196.00 |
FG Production sold - services | 200 933.00 | | 200 933.00 | 200 933.00 |
FJ Net sales | 465 130.00 | 126 451.00 | 591 582.00 | 465 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 595 577.00 | |
FS Purchases of goods (including customs duties) | | | 236 434.00 | |
FT Inventory change (goods) | | | -30 137.00 | |
FU Purchases of raw materials and other supplies | | | -2 578.00 | |
FW Other purchases and external expenses | | | 138 915.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 151 353.00 | |
FZ Social Security Contributions | | | 20 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 941.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 577 682.00 | |
GG - OPERATING RESULT (I - II) | | | 17 895.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 217.00 | | |
HB Exceptional income from capital transactions | 7 293.00 | 7 895.00 | | 7 293.00 |
HD Total exceptional income (VII) | 7 293.00 | 9 113.00 | | 7 293.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 298.00 | 7 881.00 | | 6 298.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | 7 926.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | 1 186.00 | | 905.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 437.00 | 613 327.00 | | 603 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 675.00 | 613 301.00 | | 587 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 761.00 | 25.00 | | 15 761.00 |
HP References: Equipment leasing | 2 178.00 | 513.00 | | 2 178.00 |
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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 | 336 508.00 | | 24 545.00 | 336 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | 7 879.00 | 353 175.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 8 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 179.00 | 339 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 380.00 | | 3 132.00 | 6 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 853.00 | | 21 413.00 | 324 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | | 5 275.00 |
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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 | 161 475.00 | 57 941.00 | 880.00 | 161 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | 1 204.00 | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 795.00 | 56 737.00 | 880.00 | 155 795.00 |
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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 | 81 898.00 | 81 898.00 | | 81 898.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 28 009.00 | | | 28 009.00 |
VG Loans with a maturity of up to one year at origin | 21 378.00 | 21 378.00 | | 21 378.00 |
VH Loans with a maturity of more than one year at origin | 24 946.00 | 24 946.00 | | 24 946.00 |
VI Group and Associates | 33 584.00 | 33 584.00 | | 33 584.00 |
VJ Loans taken out during the year | 6 680.00 | | | 6 680.00 |
VK Loans repaid during the year | 32 237.00 | | | 32 237.00 |
VM Income taxes | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | | | 3 772.00 |
VS Prepaid expenses | 4 727.00 | | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 732.00 | 47 732.00 | | 47 732.00 |
VW VAT | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 391.00 | 182 391.00 | | 182 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
