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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 734.00 | | 5 734.00 |
AT Other tangible assets | 210 091.00 | 92 784.00 | 117 308.00 | 210 091.00 |
BH Other financial assets | 24 313.00 | | 24 313.00 | 24 313.00 |
BJ TOTAL (I) | 282 128.00 | 110 017.00 | 172 110.00 | 282 128.00 |
BT Goods | 90 668.00 | | 90 668.00 | 90 668.00 |
BX Customers and related accounts | 107 568.00 | | 107 568.00 | 107 568.00 |
BZ Other receivables | 75 687.00 | | 75 687.00 | 75 687.00 |
CD Marketable securities | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 482 440.00 | | 482 440.00 | 482 440.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 778 890.00 | | 778 890.00 | 778 890.00 |
CO Grand total (0 to V) | 1 061 018.00 | 110 017.00 | 951 001.00 | 1 061 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 486.00 | 222 027.00 | | 222 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 540.00 | 106 459.00 | | 118 540.00 |
DL TOTAL (I) | 396 026.00 | 383 486.00 | | 396 026.00 |
DU Loans and Debts from Credit Institutions (3) | 82 999.00 | 113 200.00 | | 82 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 5 047.00 | | 3 548.00 |
DW Advances and down payments received on current orders | 138 657.00 | 141 847.00 | | 138 657.00 |
DX Trade payables and related accounts | 212 720.00 | 148 364.00 | | 212 720.00 |
DY Tax and social security liabilities | 117 051.00 | 85 266.00 | | 117 051.00 |
EC TOTAL (IV) | 554 975.00 | 493 723.00 | | 554 975.00 |
EE Grand total (I to V) | 951 001.00 | 877 209.00 | | 951 001.00 |
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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 | | | 1 030 343.00 | |
FD Production sold - goods | | | 184 429.00 | |
FJ Net sales | | | 1 214 772.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 58 654.00 | |
FR Total operating income (I) | | | 1 274 926.00 | |
FS Purchases of goods (including customs duties) | | | 535 647.00 | |
FT Inventory change (goods) | | | 29 870.00 | |
FW Other purchases and external expenses | | | 275 930.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 217 593.00 | |
FZ Social Security Contributions | | | 37 073.00 | |
GB Operating Expenses - Provisions | | | 18 428.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 118 642.00 | |
GG - OPERATING RESULT (I - II) | | | 156 284.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 872.00 | 35 098.00 | | 37 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 509.00 | 1 274 810.00 | | 1 276 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 968.00 | 1 168 351.00 | | 1 157 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 540.00 | 106 459.00 | | 118 540.00 |
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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 | 278 990.00 | | | 278 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 313.00 | |
I4 DECREASES Grand Total | | | 282 128.00 | |
IO DECREASES Total including other intangible assets | | | 11 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 499.00 | | | 11 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 688.00 | | | 212 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 313.00 | | | 24 313.00 |
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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 | 91 590.00 | 18 428.00 | | 91 590.00 |
PE DEPRECIATION Total including other intangible assets | 11 499.00 | | | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 091.00 | 18 428.00 | | 80 091.00 |
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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 | 212 720.00 | 212 720.00 | | 212 720.00 |
UT Other financial assets | 24 313.00 | | 24 313.00 | 24 313.00 |
UX Other trade receivables | 107 568.00 | 107 568.00 | | 107 568.00 |
VH Loans with a maturity of more than one year at origin | 82 999.00 | 30 596.00 | 52 403.00 | 82 999.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VK Loans repaid during the year | 30 257.00 | | | 30 257.00 |
VP Miscellaneous | 75 687.00 | 75 687.00 | | 75 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 051.00 | 117 051.00 | | 117 051.00 |
VS Prepaid expenses | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 812.00 | 200 499.00 | 24 313.00 | 224 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 318.00 | 363 915.00 | 52 403.00 | 416 318.00 |
