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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 | 7 549.00 | 3 965.00 | 3 584.00 | 7 549.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 4 631.00 | 5 478.00 | 10 110.00 |
AT Other tangible assets | 150 704.00 | 146 710.00 | 3 993.00 | 150 704.00 |
BJ TOTAL (I) | 168 363.00 | 155 307.00 | 13 056.00 | 168 363.00 |
BT Goods | 141 187.00 | | 141 187.00 | 141 187.00 |
BX Customers and related accounts | 118 313.00 | 26 336.00 | 91 977.00 | 118 313.00 |
BZ Other receivables | 14 652.00 | | 14 652.00 | 14 652.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 151 913.00 | | 151 913.00 | 151 913.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 443 507.00 | 26 336.00 | 417 171.00 | 443 507.00 |
CO Grand total (0 to V) | 611 869.00 | 181 643.00 | 430 226.00 | 611 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 110.00 | 31 110.00 | | 31 110.00 |
DB Share, merger, contribution premiums, etc. | 12 086.00 | 12 086.00 | | 12 086.00 |
DD Legal reserve (1) | 3 111.00 | 3 111.00 | | 3 111.00 |
DG Other reserves | 141 422.00 | 110 079.00 | | 141 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 642.00 | 121 410.00 | | 111 642.00 |
DL TOTAL (I) | 299 371.00 | 277 795.00 | | 299 371.00 |
DU Loans and Debts from Credit Institutions (3) | 8 373.00 | 1 979.00 | | 8 373.00 |
DW Advances and down payments received on current orders | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 69 642.00 | 111 178.00 | | 69 642.00 |
DY Tax and social security liabilities | 52 583.00 | 99 898.00 | | 52 583.00 |
EC TOTAL (IV) | 130 855.00 | 213 055.00 | | 130 855.00 |
EE Grand total (I to V) | 430 226.00 | 490 850.00 | | 430 226.00 |
EG Accrued income and payables due within one year | 126 225.00 | 213 055.00 | | 126 225.00 |
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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 | | | 1 339 379.00 | |
FJ Net sales | | | 1 339 379.00 | |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 351 945.00 | |
FS Purchases of goods (including customs duties) | | | 854 260.00 | |
FT Inventory change (goods) | | | -18 799.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 70 751.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 217 186.00 | |
FZ Social Security Contributions | | | 73 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 207 156.00 | |
GG - OPERATING RESULT (I - II) | | | 144 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 665.00 | 42 094.00 | | 33 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 564.00 | 1 507 905.00 | | 1 352 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 922.00 | 1 386 495.00 | | 1 240 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 641.00 | 121 409.00 | | 111 641.00 |
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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 | 170 329.00 | | 869.00 | 170 329.00 |
I4 DECREASES Grand Total | | 2 835.00 | 168 363.00 | |
IO DECREASES Total including other intangible assets | | 2 835.00 | 7 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 515.00 | | 869.00 | 9 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 814.00 | | | 160 814.00 |
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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 | 153 684.00 | 4 458.00 | 2 835.00 | 153 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 287.00 | 1 513.00 | 2 835.00 | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 397.00 | 2 945.00 | | 148 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 336.00 | | | 26 336.00 |
7C Grand total | 26 336.00 | | | 26 336.00 |
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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 | 69 642.00 | 69 642.00 | | 69 642.00 |
UY Staff and related accounts | 118 313.00 | 118 313.00 | | 118 313.00 |
VH Loans with a maturity of more than one year at origin | 8 373.00 | 4 000.00 | 4 373.00 | 8 373.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 608.00 | | | 5 608.00 |
VP Miscellaneous | 14 652.00 | 14 652.00 | | 14 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 583.00 | 52 583.00 | | 52 583.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 407.00 | 134 407.00 | | 134 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 598.00 | 126 225.00 | 4 373.00 | 130 598.00 |
