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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 97 278.00 | 30 739.00 | 66 538.00 | 97 278.00 |
AR Technical installations, industrial equipment and tools | 29 169.00 | 22 554.00 | 6 614.00 | 29 169.00 |
AT Other tangible assets | 133 830.00 | 51 588.00 | 82 242.00 | 133 830.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 327 602.00 | 107 487.00 | 220 115.00 | 327 602.00 |
BT Goods | 684 119.00 | 24 270.00 | 659 849.00 | 684 119.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 35 273.00 | | 35 273.00 | 35 273.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CF Cash and cash equivalents | 327 608.00 | | 327 608.00 | 327 608.00 |
CH Prepaid expenses | 24 178.00 | | 24 178.00 | 24 178.00 |
CJ TOTAL (II) | 1 095 039.00 | 24 270.00 | 1 070 768.00 | 1 095 039.00 |
CO Grand total (0 to V) | 1 422 641.00 | 131 757.00 | 1 290 884.00 | 1 422 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 660 000.00 | 630 000.00 | | 660 000.00 |
DH Retained earnings | 188.00 | 1 499.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | 98 689.00 | | 32 536.00 |
DL TOTAL (I) | 769 725.00 | 807 188.00 | | 769 725.00 |
DU Loans and Debts from Credit Institutions (3) | 52 126.00 | 48 098.00 | | 52 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 120.00 | 38 352.00 | | 104 120.00 |
DW Advances and down payments received on current orders | 14 592.00 | 9 660.00 | | 14 592.00 |
DX Trade payables and related accounts | 243 272.00 | 209 152.00 | | 243 272.00 |
DY Tax and social security liabilities | 107 046.00 | 83 749.00 | | 107 046.00 |
EC TOTAL (IV) | 521 159.00 | 389 013.00 | | 521 159.00 |
EE Grand total (I to V) | 1 290 884.00 | 1 196 202.00 | | 1 290 884.00 |
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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 | 2 840 541.00 | | 2 840 541.00 | 2 840 541.00 |
FG Production sold - services | 128 844.00 | | 128 844.00 | 128 844.00 |
FJ Net sales | 2 969 385.00 | | 2 969 385.00 | 2 969 385.00 |
FO Operating subsidies | | | 5 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 836.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 996 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 547 345.00 | |
FT Inventory change (goods) | | | -40 429.00 | |
FU Purchases of raw materials and other supplies | | | -133 927.00 | |
FW Other purchases and external expenses | | | 221 571.00 | |
FX Taxes, duties, and similar payments | | | 18 298.00 | |
FY Salaries and Wages | | | 249 372.00 | |
FZ Social Security Contributions | | | 37 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 270.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 956 984.00 | |
GG - OPERATING RESULT (I - II) | | | 39 395.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 295.00 | 24 595.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 24 595.00 | | 1 295.00 |
HE Exceptional expenses on management operations | 198.00 | 839.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 7 461.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 8 301.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | 16 293.00 | | 1 097.00 |
HK Income tax | 5 781.00 | 40 506.00 | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 675.00 | 2 814 744.00 | | 2 997 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 139.00 | 2 716 055.00 | | 2 965 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | 98 689.00 | | 32 536.00 |
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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 | 284 409.00 | | 43 193.00 | 284 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 719.00 | |
I4 DECREASES Grand Total | | | 327 602.00 | |
IO DECREASES Total including other intangible assets | | | 62 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 605.00 | | | 62 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 085.00 | | 43 193.00 | 217 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | | 4 719.00 |
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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 | 74 741.00 | 32 746.00 | | 74 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 136.00 | 32 746.00 | | 72 136.00 |
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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 | 18 989.00 | 24 271.00 | 18 989.00 | 18 989.00 |
7B Total provisions for depreciation | 18 989.00 | 24 271.00 | 18 989.00 | 18 989.00 |
7C Grand total | 18 989.00 | 24 271.00 | 18 989.00 | 18 989.00 |
UE of which provisions and reversals: - Operating | | 24 271.00 | 18 989.00 | |
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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 | 243 273.00 | 243 273.00 | | 243 273.00 |
8C Staff and Related Accounts | 80 919.00 | 80 919.00 | | 80 919.00 |
8D Social Security and Other Social Organizations | 16 641.00 | 16 641.00 | | 16 641.00 |
UT Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
UX Other trade receivables | 35 273.00 | 35 273.00 | | 35 273.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 51 318.00 | 14 341.00 | 36 978.00 | 51 318.00 |
VI Group and Associates | 104 120.00 | 104 120.00 | | 104 120.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 17 992.00 | | | 17 992.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
VS Prepaid expenses | 24 179.00 | 24 179.00 | | 24 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 031.00 | 80 312.00 | 4 719.00 | 85 031.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 567.00 | 469 589.00 | 36 978.00 | 506 567.00 |
