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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 | 12 396.00 | 8 688.00 | 3 708.00 | 12 396.00 |
AJ Other Intangible Assets | 113 000.00 | 23 000.00 | 90 000.00 | 113 000.00 |
AT Other tangible assets | 147 954.00 | 30 675.00 | 117 279.00 | 147 954.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 297 099.00 | 62 362.00 | 234 737.00 | 297 099.00 |
BT Goods | 149 632.00 | | 149 632.00 | 149 632.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 231 970.00 | | 231 970.00 | 231 970.00 |
CF Cash and cash equivalents | 545 403.00 | | 545 403.00 | 545 403.00 |
CH Prepaid expenses | 29 512.00 | | 29 512.00 | 29 512.00 |
CJ TOTAL (II) | 1 084 780.00 | | 1 084 780.00 | 1 084 780.00 |
CO Grand total (0 to V) | 1 381 879.00 | 62 362.00 | 1 319 517.00 | 1 381 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 290 083.00 | | | 290 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 408.00 | | | 124 408.00 |
DL TOTAL (I) | 524 492.00 | | | 524 492.00 |
DU Loans and Debts from Credit Institutions (3) | 152 892.00 | | | 152 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 895.00 | | | 105 895.00 |
DW Advances and down payments received on current orders | 244 392.00 | | | 244 392.00 |
DX Trade payables and related accounts | 137 941.00 | | | 137 941.00 |
DY Tax and social security liabilities | 153 228.00 | | | 153 228.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 795 025.00 | | | 795 025.00 |
EE Grand total (I to V) | 1 319 517.00 | | | 1 319 517.00 |
EG Accrued income and payables due within one year | 428 154.00 | | | 428 154.00 |
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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 | 1 993 467.00 | | 1 993 467.00 | 1 993 467.00 |
FG Production sold - services | 371 168.00 | | 371 168.00 | 371 168.00 |
FJ Net sales | 2 364 634.00 | | 2 364 634.00 | 2 364 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 370 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 393.00 | |
FT Inventory change (goods) | | | 27 128.00 | |
FU Purchases of raw materials and other supplies | | | 10 483.00 | |
FW Other purchases and external expenses | | | 549 789.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 330 319.00 | |
FZ Social Security Contributions | | | 80 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 427.00 | |
GE Other Expenses | | | 72 348.00 | |
GF Total Operating Expenses (II) | | | 2 257 682.00 | |
GG - OPERATING RESULT (I - II) | | | 112 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 633.00 | |
GL Other interest and similar income | | | 45 351.00 | |
GP Total financial income (V) | | | 47 984.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
A4 Equity method investments | 72 261.00 | | | 72 261.00 |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 319.00 | | | 12 319.00 |
HE Exceptional expenses on management operations | 1 949.00 | | | 1 949.00 |
HF Exceptional expenses on capital transactions | 3 723.00 | | | 3 723.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 621.00 | | | 6 621.00 |
HK Income tax | 40 360.00 | | | 40 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 769.00 | | | 2 430 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 360.00 | | | 2 306 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 408.00 | | | 124 408.00 |
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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 | 335 893.00 | | 22 664.00 | 335 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 61 458.00 | 297 099.00 | |
IO DECREASES Total including other intangible assets | | 2 101.00 | 125 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 357.00 | 147 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 677.00 | | 3 820.00 | 123 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 466.00 | | 18 844.00 | 188 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 100 644.00 | 19 453.00 | 57 735.00 | 100 644.00 |
PE DEPRECIATION Total including other intangible assets | 33 360.00 | 429.00 | 2 101.00 | 33 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 284.00 | 19 025.00 | 55 634.00 | 67 284.00 |
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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 | 137 941.00 | 137 941.00 | | 137 941.00 |
8C Staff and Related Accounts | 56 055.00 | 56 055.00 | | 56 055.00 |
8D Social Security and Other Social Organizations | 35 233.00 | 35 233.00 | | 35 233.00 |
8E Income Taxes | 15 367.00 | 15 367.00 | | 15 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VC Group and associates | 183 049.00 | 183 049.00 | | 183 049.00 |
VH Loans with a maturity of more than one year at origin | 152 892.00 | 30 412.00 | 122 480.00 | 152 892.00 |
VI Group and Associates | 105 895.00 | 105 895.00 | | 105 895.00 |
VK Loans repaid during the year | 29 625.00 | | | 29 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 763.00 | 38 763.00 | | 38 763.00 |
VS Prepaid expenses | 29 512.00 | 29 512.00 | | 29 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 233.00 | 387 483.00 | 23 750.00 | 411 233.00 |
VW VAT | 41 453.00 | 41 453.00 | | 41 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 633.00 | 428 154.00 | 122 480.00 | 550 633.00 |
