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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 | 43 491.00 | 19 478.00 | 24 012.00 | 43 491.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 407.00 | 10 407.00 | | 10 407.00 |
AT Other tangible assets | 322 934.00 | 174 832.00 | 148 102.00 | 322 934.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 476 862.00 | 204 718.00 | 272 144.00 | 476 862.00 |
BL Raw materials, supplies | 21 853.00 | | 21 853.00 | 21 853.00 |
BR Intermediate and finished products | 2 568.00 | | 2 568.00 | 2 568.00 |
BT Goods | 476 206.00 | | 476 206.00 | 476 206.00 |
BV Advances and down payments on orders | 16 611.00 | | 16 611.00 | 16 611.00 |
BX Customers and related accounts | 40 577.00 | 8 010.00 | 32 567.00 | 40 577.00 |
BZ Other receivables | 46 425.00 | | 46 425.00 | 46 425.00 |
CF Cash and cash equivalents | 200 715.00 | | 200 715.00 | 200 715.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 812 470.00 | 8 010.00 | 804 460.00 | 812 470.00 |
CO Grand total (0 to V) | 1 289 333.00 | 212 728.00 | 1 076 605.00 | 1 289 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 333.00 | 6 887.00 | | 11 333.00 |
DG Other reserves | 135 803.00 | 106 335.00 | | 135 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 340.00 | 88 921.00 | | 45 340.00 |
DL TOTAL (I) | 492 476.00 | 502 144.00 | | 492 476.00 |
DU Loans and Debts from Credit Institutions (3) | 144 342.00 | 99 492.00 | | 144 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 315.00 | 265 800.00 | | 314 315.00 |
DW Advances and down payments received on current orders | 36 876.00 | | | 36 876.00 |
DX Trade payables and related accounts | 56 859.00 | 57 765.00 | | 56 859.00 |
DY Tax and social security liabilities | 31 733.00 | 89 414.00 | | 31 733.00 |
EC TOTAL (IV) | 584 128.00 | 512 473.00 | | 584 128.00 |
EE Grand total (I to V) | 1 076 605.00 | 1 014 617.00 | | 1 076 605.00 |
EG Accrued income and payables due within one year | 485 511.00 | 447 463.00 | | 485 511.00 |
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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 | 1 678 714.00 | 27 167.00 | 1 705 882.00 | 1 678 714.00 |
FD Production sold - goods | 149 584.00 | 1 741.00 | 151 325.00 | 149 584.00 |
FG Production sold - services | 98 924.00 | 698.00 | 99 623.00 | 98 924.00 |
FJ Net sales | 1 927 223.00 | 29 607.00 | 1 956 830.00 | 1 927 223.00 |
FM Inventory production | | | -751.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 964 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 444.00 | |
FT Inventory change (goods) | | | -125 379.00 | |
FU Purchases of raw materials and other supplies | | | 153 368.00 | |
FV Inventory change (raw materials and supplies) | | | -9 122.00 | |
FW Other purchases and external expenses | | | 283 126.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 209 662.00 | |
FZ Social Security Contributions | | | 41 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 923 728.00 | |
GG - OPERATING RESULT (I - II) | | | 40 909.00 | |
GL Other interest and similar income | | | 18 466.00 | |
GP Total financial income (V) | | | 18 466.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 553.00 | | |
HD Total exceptional income (VII) | | 553.00 | | |
HE Exceptional expenses on management operations | | 3 483.00 | | |
HH Total exceptional expenses (VIII) | | 3 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 930.00 | | |
HK Income tax | 7 413.00 | 26 341.00 | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 104.00 | 2 099 660.00 | | 1 983 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 764.00 | 2 010 738.00 | | 1 937 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 340.00 | 88 921.00 | | 45 340.00 |
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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 | 463 096.00 | | 13 767.00 | 463 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 476 863.00 | |
IO DECREASES Total including other intangible assets | | | 143 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 574.00 | | 10 917.00 | 132 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 492.00 | | 2 850.00 | 330 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 168 407.00 | 36 311.00 | | 168 407.00 |
PE DEPRECIATION Total including other intangible assets | 11 441.00 | 8 037.00 | | 11 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 966.00 | 28 274.00 | | 156 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 010.00 | | | 8 010.00 |
7B Total provisions for depreciation | 8 010.00 | | | 8 010.00 |
7C Grand total | 8 010.00 | | | 8 010.00 |
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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 | 56 859.00 | 56 859.00 | | 56 859.00 |
8C Staff and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8D Social Security and Other Social Organizations | 13 743.00 | 13 743.00 | | 13 743.00 |
UX Other trade receivables | 30 966.00 | 30 966.00 | | 30 966.00 |
UY Staff and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
VA Doubtful or disputed receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
VB VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 144 096.00 | 45 478.00 | 76 041.00 | 144 096.00 |
VI Group and Associates | 314 316.00 | 314 316.00 | | 314 316.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 150.00 | | | 35 150.00 |
VM Income taxes | 25 863.00 | 25 863.00 | | 25 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 514.00 | 84 903.00 | 9 611.00 | 94 514.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 252.00 | 448 634.00 | 76 041.00 | 547 252.00 |
