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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 78 375.00 | 76 054.00 | 2 321.00 | 78 375.00 |
AR Technical installations, industrial equipment and tools | 42 945.00 | 42 069.00 | 877.00 | 42 945.00 |
AT Other tangible assets | 200 912.00 | 178 712.00 | 22 200.00 | 200 912.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 637 364.00 | 303 669.00 | 333 695.00 | 637 364.00 |
BT Goods | 131 206.00 | 32 615.00 | 98 591.00 | 131 206.00 |
BX Customers and related accounts | 449 738.00 | 458.00 | 449 280.00 | 449 738.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 323 921.00 | | 323 921.00 | 323 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 113 009.00 | 33 073.00 | 1 079 936.00 | 1 113 009.00 |
CO Grand total (0 to V) | 1 750 373.00 | 336 742.00 | 1 413 631.00 | 1 750 373.00 |
CU Other investments | 40 095.00 | | 40 095.00 | 40 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 22 578.00 | 50 769.00 | | 22 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 270.00 | -28 191.00 | | 42 270.00 |
DL TOTAL (I) | 870 948.00 | 828 678.00 | | 870 948.00 |
DU Loans and Debts from Credit Institutions (3) | 13 408.00 | 40 930.00 | | 13 408.00 |
DW Advances and down payments received on current orders | 24 076.00 | 68 056.00 | | 24 076.00 |
DX Trade payables and related accounts | 393 501.00 | 443 820.00 | | 393 501.00 |
DY Tax and social security liabilities | 111 698.00 | 116 012.00 | | 111 698.00 |
EC TOTAL (IV) | 542 684.00 | 668 818.00 | | 542 684.00 |
EE Grand total (I to V) | 1 413 631.00 | 1 497 496.00 | | 1 413 631.00 |
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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 | 2 660 536.00 | | 2 660 536.00 | 2 660 536.00 |
FG Production sold - services | 107 112.00 | | 107 112.00 | 107 112.00 |
FJ Net sales | 2 767 648.00 | | 2 767 648.00 | 2 767 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 571.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 803 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 683.00 | |
FT Inventory change (goods) | | | -66 801.00 | |
FU Purchases of raw materials and other supplies | | | -4 274.00 | |
FW Other purchases and external expenses | | | 333 155.00 | |
FX Taxes, duties, and similar payments | | | 17 528.00 | |
FY Salaries and Wages | | | 325 890.00 | |
FZ Social Security Contributions | | | 115 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 615.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 737 303.00 | |
GG - OPERATING RESULT (I - II) | | | 65 930.00 | |
GL Other interest and similar income | | | 6 902.00 | |
GP Total financial income (V) | | | 6 902.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 130.00 | | 87.00 |
HB Exceptional income from capital transactions | 18 300.00 | 10 000.00 | | 18 300.00 |
HD Total exceptional income (VII) | 18 387.00 | 10 130.00 | | 18 387.00 |
HF Exceptional expenses on capital transactions | 12 735.00 | 22 998.00 | | 12 735.00 |
HH Total exceptional expenses (VIII) | 12 735.00 | 22 998.00 | | 12 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 652.00 | -12 868.00 | | 5 652.00 |
HK Income tax | 33 875.00 | 1 793.00 | | 33 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 521.00 | 2 431 648.00 | | 2 828 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 251.00 | 2 459 839.00 | | 2 786 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 270.00 | -28 191.00 | | 42 270.00 |
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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 | 646 793.00 | | 19 240.00 | 646 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 134.00 | |
I4 DECREASES Grand Total | | 28 669.00 | 637 364.00 | |
IO DECREASES Total including other intangible assets | | | 265 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 669.00 | 322 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 998.00 | | | 265 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 663.00 | | 19 238.00 | 331 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 133.00 | | 2.00 | 49 133.00 |
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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 | 293 804.00 | 25 799.00 | 15 934.00 | 293 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 970.00 | 25 799.00 | 15 934.00 | 286 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 516.00 | 32 615.00 | 32 516.00 | 32 516.00 |
6T Receivables | 458.00 | | | 458.00 |
7B Total provisions for depreciation | 32 974.00 | 32 615.00 | 32 516.00 | 32 974.00 |
7C Grand total | 32 974.00 | 32 615.00 | 32 516.00 | 32 974.00 |
UE of which provisions and reversals: - Operating | | 32 615.00 | 32 516.00 | |
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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 | 393 501.00 | 393 501.00 | | 393 501.00 |
8C Staff and Related Accounts | 26 220.00 | 26 220.00 | | 26 220.00 |
8D Social Security and Other Social Organizations | 39 396.00 | 39 396.00 | | 39 396.00 |
8E Income Taxes | 21 795.00 | 21 795.00 | | 21 795.00 |
UT Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
UX Other trade receivables | 449 280.00 | 449 280.00 | | 449 280.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 458.00 | 458.00 | | 458.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 13 408.00 | 13 408.00 | | 13 408.00 |
VK Loans repaid during the year | 26 727.00 | | | 26 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 901.00 | 457 883.00 | 9 018.00 | 466 901.00 |
VW VAT | 18 366.00 | 18 366.00 | | 18 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 608.00 | 518 608.00 | | 518 608.00 |
