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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AP Buildings | 6 889.00 | 6 123.00 | 765.00 | 6 889.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 3 951.00 | 3 234.00 | 7 185.00 |
AT Other tangible assets | 168 888.00 | 128 514.00 | 40 374.00 | 168 888.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 185 690.00 | 140 108.00 | 45 582.00 | 185 690.00 |
BT Goods | 9 234.00 | | 9 234.00 | 9 234.00 |
BX Customers and related accounts | 96 558.00 | | 96 558.00 | 96 558.00 |
BZ Other receivables | 92 176.00 | | 92 176.00 | 92 176.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 118 281.00 | | 118 281.00 | 118 281.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 322 638.00 | | 322 638.00 | 322 638.00 |
CO Grand total (0 to V) | 508 328.00 | 140 108.00 | 368 220.00 | 508 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 408.00 | 159 747.00 | | 106 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 627.00 | -23 339.00 | | 43 627.00 |
DL TOTAL (I) | 166 535.00 | 152 908.00 | | 166 535.00 |
DU Loans and Debts from Credit Institutions (3) | 25 819.00 | 33 950.00 | | 25 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 40 927.00 | | | 40 927.00 |
DX Trade payables and related accounts | 75 348.00 | 190 451.00 | | 75 348.00 |
DY Tax and social security liabilities | 58 486.00 | 69 259.00 | | 58 486.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 201 684.00 | 294 010.00 | | 201 684.00 |
EE Grand total (I to V) | 368 220.00 | 446 918.00 | | 368 220.00 |
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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 | 10 123.00 | | 10 123.00 | 10 123.00 |
FG Production sold - services | 1 214 213.00 | | 1 214 213.00 | 1 214 213.00 |
FJ Net sales | 1 224 336.00 | | 1 224 336.00 | 1 224 336.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 1 230 668.00 | |
FS Purchases of goods (including customs duties) | | | 517 066.00 | |
FT Inventory change (goods) | | | 82 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 884.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 268 712.00 | |
FZ Social Security Contributions | | | 94 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 616.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 194 453.00 | |
GG - OPERATING RESULT (I - II) | | | 36 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | | | 3 172.00 |
HK Income tax | -3 074.00 | -3 090.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 097.00 | 1 105 543.00 | | 1 236 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 469.00 | 1 128 882.00 | | 1 192 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 627.00 | -23 339.00 | | 43 627.00 |
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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 | 177 047.00 | | 19 178.00 | 177 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 10 534.00 | 185 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 534.00 | 182 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 318.00 | | 19 178.00 | 174 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 109 448.00 | 40 616.00 | 9 956.00 | 109 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 928.00 | 40 616.00 | 9 956.00 | 107 928.00 |
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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 | 75 348.00 | 75 348.00 | | 75 348.00 |
8C Staff and Related Accounts | 15 622.00 | 15 622.00 | | 15 622.00 |
8D Social Security and Other Social Organizations | 30 061.00 | 30 061.00 | | 30 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 1 208.00 | | | 1 208.00 |
UX Other trade receivables | 96 558.00 | | | 96 558.00 |
VB VAT | 511.00 | | | 511.00 |
VC Group and associates | 67 664.00 | | | 67 664.00 |
VH Loans with a maturity of more than one year at origin | 25 819.00 | 12 673.00 | 13 146.00 | 25 819.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 11 878.00 | | | 11 878.00 |
VK Loans repaid during the year | 20 010.00 | | | 20 010.00 |
VM Income taxes | 19 490.00 | | | 19 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 511.00 | | | 4 511.00 |
VS Prepaid expenses | 6 374.00 | | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 316.00 | 192 018.00 | 4 298.00 | 196 316.00 |
VW VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 758.00 | 147 612.00 | 13 146.00 | 160 758.00 |
