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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 173 175.00 | | 173 175.00 | 173 175.00 |
AR Technical installations, industrial equipment and tools | 127 227.00 | 97 510.00 | 29 716.00 | 127 227.00 |
AT Other tangible assets | 32 019.00 | 31 401.00 | 618.00 | 32 019.00 |
AV Fixed assets in progress | 14 305.00 | | 14 305.00 | 14 305.00 |
BD Other fixed assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 351 768.00 | 129 293.00 | 222 475.00 | 351 768.00 |
BT Goods | 65 506.00 | | 65 506.00 | 65 506.00 |
BV Advances and down payments on orders | 21 525.00 | | 21 525.00 | 21 525.00 |
BX Customers and related accounts | 62 629.00 | | 62 629.00 | 62 629.00 |
BZ Other receivables | 13 749.00 | | 13 749.00 | 13 749.00 |
CF Cash and cash equivalents | 16 054.00 | | 16 054.00 | 16 054.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 181 231.00 | | 181 231.00 | 181 231.00 |
CO Grand total (0 to V) | 532 999.00 | 129 292.00 | 403 706.00 | 532 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DD Legal reserve (1) | 1 472.00 | 1 472.00 | | 1 472.00 |
DG Other reserves | 191 139.00 | 214 140.00 | | 191 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 032.00 | 78 999.00 | | 82 032.00 |
DL TOTAL (I) | 289 364.00 | 309 331.00 | | 289 364.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 1 583.00 | | 472.00 |
DX Trade payables and related accounts | 83 391.00 | 25 799.00 | | 83 391.00 |
DY Tax and social security liabilities | 27 355.00 | 34 029.00 | | 27 355.00 |
DZ Fixed asset liabilities and related accounts | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 114 341.00 | 61 413.00 | | 114 341.00 |
EE Grand total (I to V) | 403 706.00 | 370 745.00 | | 403 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 1 583.00 | | 472.00 |
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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 | | | 575 310.00 | |
FD Production sold - goods | | | 281 504.00 | |
FJ Net sales | | | 856 814.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 856 831.00 | |
FS Purchases of goods (including customs duties) | | | 449 206.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 205 953.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 65 545.00 | |
FZ Social Security Contributions | | | 9 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 751 969.00 | |
GG - OPERATING RESULT (I - II) | | | 104 862.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 852.00 | 26 000.00 | | 23 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 915.00 | 800 385.00 | | 857 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 882.00 | 721 385.00 | | 775 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 032.00 | 78 999.00 | | 82 032.00 |
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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 | 318 505.00 | | 33 264.00 | 318 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 351 769.00 | |
IO DECREASES Total including other intangible assets | | | 173 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 556.00 | | | 173 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 289.00 | | 33 264.00 | 140 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 118 340.00 | 10 952.00 | | 118 340.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 959.00 | 10 952.00 | | 117 959.00 |
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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 | 83 392.00 | 83 392.00 | | 83 392.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 62 629.00 | | | 62 629.00 |
VB VAT | 6 207.00 | | | 6 207.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 2 629.00 | | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 439.00 | | | 26 439.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 330.00 | 104 330.00 | | 104 330.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 343.00 | 114 343.00 | | 114 343.00 |
