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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 | 1 300.00 | 377.00 | 923.00 | 1 300.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 874.00 | 36 153.00 | 16 721.00 | 52 874.00 |
AT Other tangible assets | 41 642.00 | 27 382.00 | 14 260.00 | 41 642.00 |
BJ TOTAL (I) | 195 816.00 | 63 911.00 | 131 904.00 | 195 816.00 |
BT Goods | 33 411.00 | | 33 411.00 | 33 411.00 |
BV Advances and down payments on orders | 18 859.00 | | 18 859.00 | 18 859.00 |
BX Customers and related accounts | 105 921.00 | 1 790.00 | 104 131.00 | 105 921.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 338 017.00 | | 338 017.00 | 338 017.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 505 696.00 | 1 790.00 | 503 906.00 | 505 696.00 |
CO Grand total (0 to V) | 701 512.00 | 65 701.00 | 635 811.00 | 701 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 74 724.00 | | | 74 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 066.00 | | | 115 066.00 |
DJ Investment subsidies | 4 065.00 | | | 4 065.00 |
DL TOTAL (I) | 226 855.00 | | | 226 855.00 |
DU Loans and Debts from Credit Institutions (3) | 116 814.00 | | | 116 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 482.00 | | | 78 482.00 |
DW Advances and down payments received on current orders | 34 443.00 | | | 34 443.00 |
DX Trade payables and related accounts | 67 514.00 | | | 67 514.00 |
DY Tax and social security liabilities | 97 591.00 | | | 97 591.00 |
EA Other liabilities | 14 112.00 | | | 14 112.00 |
EC TOTAL (IV) | 408 955.00 | | | 408 955.00 |
EE Grand total (I to V) | 635 811.00 | | | 635 811.00 |
EG Accrued income and payables due within one year | 337 549.00 | | | 337 549.00 |
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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 | 866 736.00 | | 866 736.00 | 866 736.00 |
FG Production sold - services | 569 620.00 | | 569 620.00 | 569 620.00 |
FJ Net sales | 1 436 356.00 | | 1 436 356.00 | 1 436 356.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 702.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 440 042.00 | |
FS Purchases of goods (including customs duties) | | | 639 298.00 | |
FT Inventory change (goods) | | | -3 802.00 | |
FU Purchases of raw materials and other supplies | | | 22 332.00 | |
FW Other purchases and external expenses | | | 285 939.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 247 478.00 | |
FZ Social Security Contributions | | | 58 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 1 284 879.00 | |
GG - OPERATING RESULT (I - II) | | | 155 164.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 702.00 | | | 7 702.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 817.00 | | | 1 817.00 |
HE Exceptional expenses on management operations | 2 368.00 | | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 38 152.00 | | | 38 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 859.00 | | | 1 441 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 793.00 | | | 1 326 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 066.00 | | | 115 066.00 |
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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 | 188 739.00 | | 7 476.00 | 188 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 195 816.00 | |
IO DECREASES Total including other intangible assets | | | 101 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 1 300.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 339.00 | | 6 176.00 | 88 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 40 158.00 | 23 753.00 | | 40 158.00 |
PE DEPRECIATION Total including other intangible assets | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 158.00 | 23 376.00 | | 40 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 790.00 | | |
7B Total provisions for depreciation | | 1 790.00 | | |
7C Grand total | | 1 790.00 | | |
UE of which provisions and reversals: - Operating | | 1 790.00 | | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 67 514.00 | 67 514.00 | | 67 514.00 |
8C Staff and Related Accounts | 20 595.00 | 20 595.00 | | 20 595.00 |
8D Social Security and Other Social Organizations | 24 008.00 | 24 008.00 | | 24 008.00 |
8E Income Taxes | 20 181.00 | 20 181.00 | | 20 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 112.00 | 14 112.00 | | 14 112.00 |
UX Other trade receivables | 103 773.00 | | | 103 773.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 2 148.00 | | | 2 148.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 116 814.00 | 45 407.00 | 71 406.00 | 116 814.00 |
VI Group and Associates | 78 428.00 | 78 428.00 | | 78 428.00 |
VJ Loans taken out during the year | 24 059.00 | | | 24 059.00 |
VK Loans repaid during the year | 21 063.00 | | | 21 063.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 409.00 | 115 409.00 | | 115 409.00 |
VW VAT | 30 780.00 | 30 780.00 | | 30 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 513.00 | 303 106.00 | 71 406.00 | 374 513.00 |
