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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 158.00 | 2 529.00 | 4 629.00 | 7 158.00 |
AT Other tangible assets | 106 990.00 | 77 319.00 | 29 671.00 | 106 990.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 154 557.00 | 80 158.00 | 74 400.00 | 154 557.00 |
BV Advances and down payments on orders | 12 841.00 | | 12 841.00 | 12 841.00 |
BX Customers and related accounts | 67 554.00 | | 67 554.00 | 67 554.00 |
BZ Other receivables | 142 016.00 | 8 220.00 | 133 797.00 | 142 016.00 |
CD Marketable securities | 25 947.00 | | 25 947.00 | 25 947.00 |
CF Cash and cash equivalents | 105 831.00 | | 105 831.00 | 105 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 190.00 | 8 220.00 | 345 970.00 | 354 190.00 |
CO Grand total (0 to V) | 508 747.00 | 88 377.00 | 420 370.00 | 508 747.00 |
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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 | 101.00 | 100.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 382.00 | 35 906.00 | | 71 382.00 |
DL TOTAL (I) | 126 483.00 | 91 006.00 | | 126 483.00 |
DU Loans and Debts from Credit Institutions (3) | 60 864.00 | 39 040.00 | | 60 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 304.00 | | | 13 304.00 |
DX Trade payables and related accounts | 128 630.00 | 55 707.00 | | 128 630.00 |
DY Tax and social security liabilities | 54 371.00 | 35 399.00 | | 54 371.00 |
EA Other liabilities | 11 979.00 | 2 712.00 | | 11 979.00 |
EB Prepaid income (2) | 24 739.00 | 33 734.00 | | 24 739.00 |
EC TOTAL (IV) | 293 887.00 | 166 593.00 | | 293 887.00 |
EE Grand total (I to V) | 420 370.00 | 257 599.00 | | 420 370.00 |
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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 | | | 1 056.00 | |
FD Production sold - goods | | | 509 548.00 | |
FJ Net sales | | | 510 604.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 514 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 233 974.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 156 739.00 | |
FZ Social Security Contributions | | | 10 269.00 | |
GB Operating Expenses - Provisions | | | 13 251.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 422 138.00 | |
GG - OPERATING RESULT (I - II) | | | 91 902.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 21 360.00 | 5 669.00 | | 21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 611.00 | 502 066.00 | | 515 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 229.00 | 466 160.00 | | 444 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 382.00 | 35 906.00 | | 71 382.00 |
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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 | 154 869.00 | | | 154 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 154 557.00 | |
IO DECREASES Total including other intangible assets | | | 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 460.00 | | | 114 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 69 292.00 | 13 252.00 | 2 386.00 | 69 292.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 983.00 | 13 252.00 | 2 386.00 | 68 983.00 |
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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 | 128 630.00 | 128 630.00 | | 128 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 283.00 | 25 283.00 | | 25 283.00 |
8L Deferred income | 24 739.00 | 24 739.00 | | 24 739.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 67 554.00 | 67 554.00 | | 67 554.00 |
VH Loans with a maturity of more than one year at origin | 60 864.00 | 21 266.00 | 39 598.00 | 60 864.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 371.00 | 54 371.00 | | 54 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 670.00 | 209 570.00 | 100.00 | 209 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 887.00 | 254 289.00 | 39 598.00 | 293 887.00 |
