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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 | 35 277.00 | 35 277.00 | | 35 277.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 500 259.00 | 363 071.00 | 137 188.00 | 500 259.00 |
AR Technical installations, industrial equipment and tools | 173 513.00 | 172 393.00 | 1 120.00 | 173 513.00 |
AT Other tangible assets | 31 623.00 | 29 593.00 | 2 030.00 | 31 623.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 778 986.00 | 600 335.00 | 178 651.00 | 778 986.00 |
BT Goods | 196 981.00 | | 196 981.00 | 196 981.00 |
BV Advances and down payments on orders | 7 713.00 | | 7 713.00 | 7 713.00 |
BX Customers and related accounts | 27 669.00 | | 27 669.00 | 27 669.00 |
BZ Other receivables | 120 689.00 | | 120 689.00 | 120 689.00 |
CF Cash and cash equivalents | 1 279 883.00 | | 1 279 883.00 | 1 279 883.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 1 647 133.00 | | 1 647 133.00 | 1 647 133.00 |
CO Grand total (0 to V) | 2 426 120.00 | 600 335.00 | 1 825 784.00 | 2 426 120.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 290.00 | 93 796.00 | | 109 290.00 |
DH Retained earnings | 29 304.00 | 29 304.00 | | 29 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 139.00 | 15 493.00 | | 75 139.00 |
DL TOTAL (I) | 235 734.00 | 160 594.00 | | 235 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 374.00 | 373 672.00 | | 1 095 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 624.00 | 39 355.00 | | 147 624.00 |
DW Advances and down payments received on current orders | 99.00 | 1 836.00 | | 99.00 |
DX Trade payables and related accounts | 258 492.00 | 336 849.00 | | 258 492.00 |
DY Tax and social security liabilities | 75 565.00 | 87 473.00 | | 75 565.00 |
EA Other liabilities | 12 893.00 | | | 12 893.00 |
EB Prepaid income (2) | | 1 019.00 | | |
EC TOTAL (IV) | 1 590 050.00 | 840 206.00 | | 1 590 050.00 |
EE Grand total (I to V) | 1 825 784.00 | 1 000 801.00 | | 1 825 784.00 |
EG Accrued income and payables due within one year | 1 485 737.00 | 692 191.00 | | 1 485 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 013.00 | 145 838.00 | | 882 013.00 |
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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 | | | 1 666 038.00 | |
FD Production sold - goods | | | 94 674.00 | |
FJ Net sales | | | 1 760 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 764 966.00 | |
FS Purchases of goods (including customs duties) | | | 737 898.00 | |
FT Inventory change (goods) | | | 34 266.00 | |
FW Other purchases and external expenses | | | 457 620.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 254 995.00 | |
FZ Social Security Contributions | | | 102 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 655.00 | |
GE Other Expenses | | | 8 666.00 | |
GF Total Operating Expenses (II) | | | 1 665 034.00 | |
GG - OPERATING RESULT (I - II) | | | 99 932.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55 038.00 | | |
HH Total exceptional expenses (VIII) | | 55 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 038.00 | | |
HK Income tax | 18 104.00 | 332.00 | | 18 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 978.00 | 1 679 508.00 | | 1 764 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 839.00 | 1 664 015.00 | | 1 689 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 139.00 | 15 493.00 | | 75 139.00 |
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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 | 776 452.00 | | 2 691.00 | 776 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 19 311.00 | |
I4 DECREASES Grand Total | | 158.00 | 778 986.00 | |
IO DECREASES Total including other intangible assets | | | 54 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 277.00 | | | 54 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 890.00 | | 1 507.00 | 703 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 284.00 | | 1 184.00 | 18 284.00 |
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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 | 538 679.00 | 61 655.00 | | 538 679.00 |
PE DEPRECIATION Total including other intangible assets | 35 277.00 | | | 35 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 402.00 | 61 655.00 | | 503 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203.00 | 203.00 | | 203.00 |
7B Total provisions for depreciation | 203.00 | 203.00 | | 203.00 |
7C Grand total | 203.00 | 203.00 | | 203.00 |
UE of which provisions and reversals: - Operating | | 203.00 | | |
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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 | 258 492.00 | 258 492.00 | | 258 492.00 |
8C Staff and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
8D Social Security and Other Social Organizations | 23 277.00 | 23 277.00 | | 23 277.00 |
8E Income Taxes | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 992.00 | 12 992.00 | | 12 992.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
UX Other trade receivables | 27 669.00 | 27 669.00 | | 27 669.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 882 013.00 | 882 013.00 | | 882 013.00 |
VH Loans with a maturity of more than one year at origin | 213 361.00 | 109 048.00 | 104 312.00 | 213 361.00 |
VI Group and Associates | 147 624.00 | 147 624.00 | | 147 624.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 86 630.00 | | | 86 630.00 |
VN Other taxes, similar payments | 7 022.00 | 7 022.00 | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 715.00 | 119 715.00 | | 119 715.00 |
VS Prepaid expenses | 14 196.00 | 14 196.00 | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 817.00 | 170 268.00 | 18 549.00 | 188 817.00 |
VW VAT | 17 542.00 | 17 542.00 | | 17 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 050.00 | 1 485 737.00 | 104 312.00 | 1 590 050.00 |
