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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 | 7 302.00 | 4 607.00 | 2 694.00 | 7 302.00 |
AR Technical installations, industrial equipment and tools | 29 266.00 | 29 266.00 | | 29 266.00 |
AT Other tangible assets | 172 074.00 | 121 358.00 | 50 715.00 | 172 074.00 |
BD Other fixed assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 213 862.00 | 155 232.00 | 58 630.00 | 213 862.00 |
BT Goods | 132 775.00 | 10 976.00 | 121 799.00 | 132 775.00 |
BZ Other receivables | 544 934.00 | | 544 934.00 | 544 934.00 |
CD Marketable securities | 74 643.00 | | 74 643.00 | 74 643.00 |
CF Cash and cash equivalents | 370 562.00 | | 370 562.00 | 370 562.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 1 136 931.00 | 10 976.00 | 1 125 955.00 | 1 136 931.00 |
CO Grand total (0 to V) | 1 350 793.00 | 166 208.00 | 1 184 585.00 | 1 350 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 115.00 | 497 055.00 | | 410 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 694.00 | 63 060.00 | | 97 694.00 |
DL TOTAL (I) | 518 811.00 | 571 115.00 | | 518 811.00 |
DU Loans and Debts from Credit Institutions (3) | 26 602.00 | 34 268.00 | | 26 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | -49 723.00 | -3 065.00 | | -49 723.00 |
DX Trade payables and related accounts | 405 908.00 | 501 925.00 | | 405 908.00 |
DY Tax and social security liabilities | 173 744.00 | 122 648.00 | | 173 744.00 |
EA Other liabilities | 45 309.00 | 32 872.00 | | 45 309.00 |
EB Prepaid income (2) | 48 933.00 | 76 121.00 | | 48 933.00 |
EC TOTAL (IV) | 665 774.00 | 764 770.00 | | 665 774.00 |
EE Grand total (I to V) | 1 184 585.00 | 1 335 886.00 | | 1 184 585.00 |
EG Accrued income and payables due within one year | | 741 245.00 | | |
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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 | | 1 236.00 | 1 117 223.00 | |
FD Production sold - goods | | | 427 267.00 | |
FJ Net sales | | 1 236.00 | 1 544 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 553 200.00 | |
FS Purchases of goods (including customs duties) | | | 684 435.00 | |
FT Inventory change (goods) | | | -22 673.00 | |
FU Purchases of raw materials and other supplies | | | 182 101.00 | |
FW Other purchases and external expenses | | | 281 534.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 221 169.00 | |
FZ Social Security Contributions | | | 40 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 976.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 1 423 833.00 | |
GG - OPERATING RESULT (I - II) | | | 129 366.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 13 961.00 | | 325.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | 325.00 | 14 669.00 | | 325.00 |
HE Exceptional expenses on management operations | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | | 1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 13 559.00 | | 325.00 |
HK Income tax | 32 223.00 | 18 644.00 | | 32 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 167.00 | 1 455 412.00 | | 1 554 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 473.00 | 1 392 352.00 | | 1 456 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 695.00 | 63 061.00 | | 97 695.00 |
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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 | 188 585.00 | | 25 278.00 | 188 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 213 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 302.00 | | | 7 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 143.00 | | 25 198.00 | 176 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | 80.00 | 5 140.00 |
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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 | 138 045.00 | 17 187.00 | | 138 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 2 434.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 872.00 | 14 753.00 | | 135 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 646.00 | 10 976.00 | 7 646.00 | 7 646.00 |
7B Total provisions for depreciation | 7 646.00 | 10 976.00 | 7 646.00 | 7 646.00 |
7C Grand total | 7 646.00 | 10 976.00 | 7 646.00 | 7 646.00 |
UE of which provisions and reversals: - Operating | | 10 976.00 | 7 646.00 | |
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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 | 405 908.00 | 405 908.00 | | 405 908.00 |
8C Staff and Related Accounts | 44 329.00 | 44 329.00 | | 44 329.00 |
8D Social Security and Other Social Organizations | 22 488.00 | 22 488.00 | | 22 488.00 |
8E Income Taxes | 8 847.00 | 8 847.00 | | 8 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 308.00 | 45 308.00 | | 45 308.00 |
8L Deferred income | 48 934.00 | 48 934.00 | | 48 934.00 |
UX Other trade receivables | 516 779.00 | 516 779.00 | | 516 779.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 907.00 | 21 907.00 | | 21 907.00 |
VH Loans with a maturity of more than one year at origin | 26 602.00 | 7 728.00 | 18 874.00 | 26 602.00 |
VI Group and Associates | 15 002.00 | 15 002.00 | | 15 002.00 |
VK Loans repaid during the year | 7 663.00 | | | 7 663.00 |
VN Other taxes, similar payments | 4 775.00 | 4 775.00 | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 14 015.00 | 14 015.00 | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 950.00 | 558 950.00 | | 558 950.00 |
VW VAT | 92 077.00 | 92 077.00 | | 92 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 498.00 | 696 624.00 | 18 874.00 | 715 498.00 |
