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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 270.00 | 123.00 | 2 146.00 | 2 270.00 |
AT Other tangible assets | 172 485.00 | 89 686.00 | 82 799.00 | 172 485.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 195 121.00 | 89 809.00 | 105 311.00 | 195 121.00 |
BT Goods | 116 170.00 | | 116 170.00 | 116 170.00 |
BX Customers and related accounts | 34 856.00 | 7 091.00 | 27 765.00 | 34 856.00 |
BZ Other receivables | 26 846.00 | | 26 846.00 | 26 846.00 |
CD Marketable securities | 120 042.00 | | 120 042.00 | 120 042.00 |
CF Cash and cash equivalents | 92 645.00 | | 92 645.00 | 92 645.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 401 638.00 | 7 091.00 | 394 547.00 | 401 638.00 |
CO Grand total (0 to V) | 596 760.00 | 96 900.00 | 499 859.00 | 596 760.00 |
CR Shares due in more than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DH Retained earnings | -3 332.00 | | | -3 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 409.00 | | | 13 409.00 |
DL TOTAL (I) | 18 345.00 | | | 18 345.00 |
DU Loans and Debts from Credit Institutions (3) | 101 140.00 | | | 101 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 757.00 | | | 7 757.00 |
DW Advances and down payments received on current orders | 237 743.00 | | | 237 743.00 |
DX Trade payables and related accounts | 79 155.00 | | | 79 155.00 |
DY Tax and social security liabilities | 50 579.00 | | | 50 579.00 |
EB Prepaid income (2) | 5 138.00 | | | 5 138.00 |
EC TOTAL (IV) | 481 514.00 | | | 481 514.00 |
EE Grand total (I to V) | 499 859.00 | | | 499 859.00 |
EG Accrued income and payables due within one year | 163 556.00 | | | 163 556.00 |
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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 | 1 399 754.00 | 59 672.00 | 1 459 427.00 | 1 399 754.00 |
FG Production sold - services | 272 345.00 | 23 966.00 | 296 312.00 | 272 345.00 |
FJ Net sales | 1 672 099.00 | 83 639.00 | 1 755 739.00 | 1 672 099.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 1 779 256.00 | |
FS Purchases of goods (including customs duties) | | | 857 749.00 | |
FT Inventory change (goods) | | | -6 766.00 | |
FW Other purchases and external expenses | | | 561 486.00 | |
FX Taxes, duties, and similar payments | | | 27 611.00 | |
FY Salaries and Wages | | | 218 535.00 | |
FZ Social Security Contributions | | | 82 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 091.00 | |
GE Other Expenses | | | 9 713.00 | |
GF Total Operating Expenses (II) | | | 1 780 056.00 | |
GG - OPERATING RESULT (I - II) | | | -800.00 | |
GL Other interest and similar income | | | 16 913.00 | |
GP Total financial income (V) | | | 16 913.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 789.00 | | | 17 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 169.00 | | | 1 796 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 760.00 | | | 1 782 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 409.00 | | | 13 409.00 |
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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 | 191 180.00 | | 3 941.00 | 191 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | | 195 122.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 814.00 | | 3 941.00 | 170 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
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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 | 67 756.00 | 22 054.00 | 89 810.00 | 67 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 756.00 | 22 054.00 | 89 810.00 | 67 756.00 |
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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 | 79 155.00 | 79 155.00 | | 79 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
8L Deferred income | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
UX Other trade receivables | 34 857.00 | 27 057.00 | 7 800.00 | 34 857.00 |
VH Loans with a maturity of more than one year at origin | 101 140.00 | 20 925.00 | 80 215.00 | 101 140.00 |
VK Loans repaid during the year | 20 532.00 | | | 20 532.00 |
VP Miscellaneous | 26 846.00 | 26 846.00 | | 26 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 580.00 | 50 580.00 | | 50 580.00 |
VS Prepaid expenses | 11 077.00 | 11 077.00 | | 11 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 146.00 | 64 980.00 | 18 166.00 | 83 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 771.00 | 163 556.00 | 80 215.00 | 243 771.00 |
