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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
AH Goodwill | 292 824.00 | | 292 824.00 | 292 824.00 |
AT Other tangible assets | 1 012 723.00 | 642 254.00 | 370 469.00 | 1 012 723.00 |
BH Other financial assets | 58 883.00 | | 58 883.00 | 58 883.00 |
BJ TOTAL (I) | 1 386 315.00 | 664 140.00 | 722 175.00 | 1 386 315.00 |
BT Goods | 111 310.00 | | 111 310.00 | 111 310.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 241 022.00 | 8 683.00 | 232 340.00 | 241 022.00 |
BZ Other receivables | 274 729.00 | | 274 729.00 | 274 729.00 |
CF Cash and cash equivalents | 69 060.00 | | 69 060.00 | 69 060.00 |
CH Prepaid expenses | 35 063.00 | | 35 063.00 | 35 063.00 |
CJ TOTAL (II) | 732 120.00 | 8 683.00 | 723 438.00 | 732 120.00 |
CO Grand total (0 to V) | 2 118 436.00 | 672 823.00 | 1 445 613.00 | 2 118 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 147 965.00 | -5 850.00 | | 147 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 799.00 | 153 815.00 | | 14 799.00 |
DL TOTAL (I) | 228 765.00 | 213 965.00 | | 228 765.00 |
DU Loans and Debts from Credit Institutions (3) | 51 671.00 | 76 432.00 | | 51 671.00 |
DW Advances and down payments received on current orders | 599 692.00 | 510 206.00 | | 599 692.00 |
DX Trade payables and related accounts | 224 101.00 | 302 146.00 | | 224 101.00 |
DY Tax and social security liabilities | 225 443.00 | 217 684.00 | | 225 443.00 |
EA Other liabilities | 115 941.00 | 43 963.00 | | 115 941.00 |
EC TOTAL (IV) | 1 216 848.00 | 1 150 431.00 | | 1 216 848.00 |
EE Grand total (I to V) | 1 445 613.00 | 1 364 396.00 | | 1 445 613.00 |
EG Accrued income and payables due within one year | 592 008.00 | 640 225.00 | | 592 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 919.00 | | 1 027.00 |
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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 | 4 081 329.00 | | 4 081 329.00 | 4 081 329.00 |
FG Production sold - services | 555 002.00 | | 555 002.00 | 555 002.00 |
FJ Net sales | 4 636 330.00 | | 4 636 330.00 | 4 636 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 616.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 684 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 975.00 | |
FT Inventory change (goods) | | | -18 773.00 | |
FW Other purchases and external expenses | | | 1 400 714.00 | |
FX Taxes, duties, and similar payments | | | 44 815.00 | |
FY Salaries and Wages | | | 744 744.00 | |
FZ Social Security Contributions | | | 235 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 211.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 4 696 201.00 | |
GG - OPERATING RESULT (I - II) | | | -11 239.00 | |
GL Other interest and similar income | | | 45 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 45 050.00 | |
GR Interest and similar expenses | | | 10 794.00 | |
GU Total financial expenses (VI) | | | 10 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 129.00 | 86 435.00 | | 48 129.00 |
A4 Equity method investments | 784.00 | 851.00 | | 784.00 |
HA Exceptional income from management transactions | 842.00 | 1 196.00 | | 842.00 |
HB Exceptional income from capital transactions | 12 795.00 | 103 749.00 | | 12 795.00 |
HD Total exceptional income (VII) | 13 637.00 | 104 945.00 | | 13 637.00 |
HE Exceptional expenses on management operations | 16 462.00 | 4 361.00 | | 16 462.00 |
HF Exceptional expenses on capital transactions | 5 393.00 | 69 882.00 | | 5 393.00 |
HH Total exceptional expenses (VIII) | 21 855.00 | 74 243.00 | | 21 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 218.00 | 30 703.00 | | -8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 650.00 | 5 078 332.00 | | 4 743 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 850.00 | 4 924 516.00 | | 4 728 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 799.00 | 153 815.00 | | 14 799.00 |
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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 | 1 370 147.00 | | 51 172.00 | 1 370 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 883.00 | |
I4 DECREASES Grand Total | | 35 004.00 | 1 386 315.00 | |
IO DECREASES Total including other intangible assets | | | 314 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 004.00 | 1 012 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 710.00 | | | 314 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 555.00 | | 51 172.00 | 996 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 883.00 | | | 58 883.00 |
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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 | 580 060.00 | 113 691.00 | 29 611.00 | 580 060.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 173.00 | 113 691.00 | 29 611.00 | 558 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 958.00 | 4 211.00 | 486.00 | 4 958.00 |
7B Total provisions for depreciation | 4 958.00 | 4 211.00 | 486.00 | 4 958.00 |
7C Grand total | 4 958.00 | 4 211.00 | 486.00 | 4 958.00 |
UE of which provisions and reversals: - Operating | | 4 211.00 | 486.00 | |
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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 | 224 101.00 | 224 101.00 | | 224 101.00 |
8C Staff and Related Accounts | 73 131.00 | 73 131.00 | | 73 131.00 |
8D Social Security and Other Social Organizations | 61 810.00 | 61 810.00 | | 61 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 941.00 | 115 941.00 | | 115 941.00 |
UT Other financial assets | 58 883.00 | | 58 883.00 | 58 883.00 |
UX Other trade receivables | 231 443.00 | 231 443.00 | | 231 443.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 9 579.00 | 9 579.00 | | 9 579.00 |
VB VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 50 644.00 | 25 496.00 | 25 148.00 | 50 644.00 |
VK Loans repaid during the year | 24 848.00 | | | 24 848.00 |
VM Income taxes | 26 157.00 | 26 157.00 | | 26 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 289.00 | 28 289.00 | | 28 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 166.00 | 239 166.00 | | 239 166.00 |
VS Prepaid expenses | 35 063.00 | 35 063.00 | | 35 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 697.00 | 550 814.00 | 58 883.00 | 609 697.00 |
VW VAT | 62 213.00 | 62 213.00 | | 62 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 156.00 | 592 008.00 | 25 148.00 | 617 156.00 |
