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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 | 3 114.00 | 2 778.00 | 336.00 | 3 114.00 |
AT Other tangible assets | 376 560.00 | 296 768.00 | 79 792.00 | 376 560.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 380 474.00 | 299 546.00 | 80 928.00 | 380 474.00 |
BT Goods | 232 175.00 | | 232 175.00 | 232 175.00 |
BX Customers and related accounts | 108 241.00 | | 108 241.00 | 108 241.00 |
BZ Other receivables | 244 430.00 | | 244 430.00 | 244 430.00 |
CD Marketable securities | 505 913.00 | | 505 913.00 | 505 913.00 |
CF Cash and cash equivalents | 40 268.00 | | 40 268.00 | 40 268.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 1 143 935.00 | | 1 143 935.00 | 1 143 935.00 |
CO Grand total (0 to V) | 1 524 409.00 | 299 546.00 | 1 224 863.00 | 1 524 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 316 869.00 | 187 467.00 | | 316 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | 129 402.00 | | 9 439.00 |
DL TOTAL (I) | 738 808.00 | 729 369.00 | | 738 808.00 |
DU Loans and Debts from Credit Institutions (3) | 51 450.00 | 39 860.00 | | 51 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 752.00 | | | 34 752.00 |
DW Advances and down payments received on current orders | 181 595.00 | 219 229.00 | | 181 595.00 |
DX Trade payables and related accounts | 154 015.00 | 201 280.00 | | 154 015.00 |
DY Tax and social security liabilities | 64 243.00 | 104 551.00 | | 64 243.00 |
DZ Fixed asset liabilities and related accounts | | 3 558.00 | | |
EC TOTAL (IV) | 486 054.00 | 568 478.00 | | 486 054.00 |
EE Grand total (I to V) | 1 224 863.00 | 1 297 847.00 | | 1 224 863.00 |
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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 | 1 434 029.00 | | 1 434 029.00 | 1 434 029.00 |
FG Production sold - services | 154 287.00 | | 154 287.00 | 154 287.00 |
FJ Net sales | 1 588 316.00 | | 1 588 316.00 | 1 588 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 747.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 606 076.00 | |
FS Purchases of goods (including customs duties) | | | 755 686.00 | |
FT Inventory change (goods) | | | -59 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 549 593.00 | |
FX Taxes, duties, and similar payments | | | 17 558.00 | |
FY Salaries and Wages | | | 234 695.00 | |
FZ Social Security Contributions | | | 82 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 180.00 | |
GE Other Expenses | | | 11 076.00 | |
GF Total Operating Expenses (II) | | | 1 613 579.00 | |
GG - OPERATING RESULT (I - II) | | | -7 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 737.00 | |
GP Total financial income (V) | | | 19 737.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 5 362.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 362.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 365.00 | 12 889.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 988.00 | 12 889.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012.00 | -7 527.00 | | 3 012.00 |
HK Income tax | 558.00 | 45 517.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 813.00 | 2 027 171.00 | | 1 629 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 374.00 | 1 897 770.00 | | 1 620 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | 129 402.00 | | 9 439.00 |
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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 | 357 424.00 | | 25 749.00 | 357 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 380 474.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 3 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 376 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 873.00 | | | 3 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 851.00 | | 25 649.00 | 352 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 100.00 | 700.00 |
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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 | 279 443.00 | 22 180.00 | 2 077.00 | 279 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 708.00 | 759.00 | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 614.00 | 21 472.00 | 1 318.00 | 276 614.00 |
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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 | 154 015.00 | 154 015.00 | | 154 015.00 |
8C Staff and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8D Social Security and Other Social Organizations | 15 995.00 | 15 995.00 | | 15 995.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 108 241.00 | 108 241.00 | | 108 241.00 |
UY Staff and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VC Group and associates | 211 399.00 | 211 399.00 | | 211 399.00 |
VH Loans with a maturity of more than one year at origin | 51 450.00 | 51 450.00 | | 51 450.00 |
VI Group and Associates | 34 752.00 | 34 752.00 | | 34 752.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 411.00 | | | 38 411.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 910.00 | 20 910.00 | | 20 910.00 |
VS Prepaid expenses | 12 908.00 | 12 908.00 | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 379.00 | 365 579.00 | 800.00 | 366 379.00 |
VW VAT | 29 823.00 | 29 823.00 | | 29 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 459.00 | 304 459.00 | | 304 459.00 |
