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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AN Land | 13 413.00 | 8 612.00 | 4 801.00 | 13 413.00 |
AR Technical installations, industrial equipment and tools | 7 090.00 | 6 846.00 | 244.00 | 7 090.00 |
AT Other tangible assets | 72 390.00 | 54 721.00 | 17 669.00 | 72 390.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 138 144.00 | 71 379.00 | 66 764.00 | 138 144.00 |
BL Raw materials, supplies | 9 570.00 | | 9 570.00 | 9 570.00 |
BX Customers and related accounts | 86 813.00 | | 86 813.00 | 86 813.00 |
BZ Other receivables | 194 319.00 | | 194 319.00 | 194 319.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 291 355.00 | | 291 355.00 | 291 355.00 |
CO Grand total (0 to V) | 429 498.00 | 71 379.00 | 358 119.00 | 429 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -74 018.00 | -103 741.00 | | -74 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 223.00 | 29 722.00 | | 70 223.00 |
DL TOTAL (I) | 4 784.00 | -65 438.00 | | 4 784.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 297.00 | 58 734.00 | | 40 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 177.00 | 5 044.00 | | 10 177.00 |
DW Advances and down payments received on current orders | 41 608.00 | 32 624.00 | | 41 608.00 |
DX Trade payables and related accounts | 205 127.00 | 192 517.00 | | 205 127.00 |
DY Tax and social security liabilities | 55 125.00 | 46 812.00 | | 55 125.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 352 334.00 | 335 747.00 | | 352 334.00 |
EE Grand total (I to V) | 358 119.00 | 271 308.00 | | 358 119.00 |
EG Accrued income and payables due within one year | 352 334.00 | 335 747.00 | | 352 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 104.00 | 47 976.00 | | 40 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 646.00 | | 805 646.00 | 805 646.00 |
FJ Net sales | 805 646.00 | | 805 646.00 | 805 646.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 808 835.00 | |
FU Purchases of raw materials and other supplies | | | 268 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 280 480.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 118 508.00 | |
FZ Social Security Contributions | | | 65 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 742 014.00 | |
GG - OPERATING RESULT (I - II) | | | 66 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 707.00 | 2 326.00 | | 4 707.00 |
HB Exceptional income from capital transactions | | 3 015.00 | | |
HD Total exceptional income (VII) | 4 707.00 | 5 340.00 | | 4 707.00 |
HE Exceptional expenses on management operations | 417.00 | 252.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 252.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 291.00 | 5 088.00 | | 4 291.00 |
HK Income tax | -120.00 | -1 380.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 363.00 | 898 723.00 | | 814 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 140.00 | 869 000.00 | | 744 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 223.00 | 29 722.00 | | 70 223.00 |
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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 | 131 779.00 | | 6 365.00 | 131 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 138 144.00 | |
IO DECREASES Total including other intangible assets | | | 43 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 700.00 | | | 43 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 528.00 | | 6 365.00 | 86 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 66 351.00 | 5 028.00 | | 66 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 151.00 | 5 028.00 | | 65 151.00 |
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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 | 205 127.00 | 205 127.00 | | 205 127.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 11 792.00 | 11 792.00 | | 11 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 608.00 | 41 608.00 | | 41 608.00 |
UT Other financial assets | 1 456.00 | | | 1 456.00 |
UX Other trade receivables | 86 813.00 | | | 86 813.00 |
VB VAT | 28 456.00 | | | 28 456.00 |
VC Group and associates | 64 332.00 | | | 64 332.00 |
VG Loans with a maturity of up to one year at origin | 40 104.00 | 40 104.00 | | 40 104.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 10 177.00 | 10 177.00 | | 10 177.00 |
VK Loans repaid during the year | 10 654.00 | | | 10 654.00 |
VM Income taxes | 14 122.00 | | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 410.00 | | | 87 410.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 240.00 | 281 785.00 | 1 456.00 | 283 240.00 |
VW VAT | 36 611.00 | 36 611.00 | | 36 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 334.00 | 352 334.00 | | 352 334.00 |
