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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 | 10 510.00 | 10 340.00 | 170.00 | 10 510.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 250 849.00 | 175 877.00 | 74 972.00 | 250 849.00 |
AT Other tangible assets | 130 106.00 | 103 374.00 | 26 733.00 | 130 106.00 |
AX Advances and down payments | 69 167.00 | | 69 167.00 | 69 167.00 |
BH Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
BJ TOTAL (I) | 506 952.00 | 289 591.00 | 217 361.00 | 506 952.00 |
BT Goods | 85 406.00 | | 85 406.00 | 85 406.00 |
BX Customers and related accounts | 61 257.00 | | 61 257.00 | 61 257.00 |
BZ Other receivables | 17 472.00 | | 17 472.00 | 17 472.00 |
CF Cash and cash equivalents | 84 444.00 | | 84 444.00 | 84 444.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 252 538.00 | | 252 538.00 | 252 538.00 |
CO Grand total (0 to V) | 759 489.00 | 289 591.00 | 469 898.00 | 759 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 65 276.00 | 46 531.00 | | 65 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 523.00 | 18 744.00 | | 16 523.00 |
DL TOTAL (I) | 101 598.00 | 85 076.00 | | 101 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 779.00 | 129 537.00 | | 151 779.00 |
DW Advances and down payments received on current orders | 23 374.00 | 37 683.00 | | 23 374.00 |
DX Trade payables and related accounts | 150 263.00 | 108 095.00 | | 150 263.00 |
DY Tax and social security liabilities | 39 450.00 | 32 574.00 | | 39 450.00 |
DZ Fixed asset liabilities and related accounts | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 368 300.00 | 307 889.00 | | 368 300.00 |
EE Grand total (I to V) | 469 898.00 | 392 964.00 | | 469 898.00 |
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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 | 568 578.00 | | 568 578.00 | 568 578.00 |
FG Production sold - services | 218 679.00 | | 218 679.00 | 218 679.00 |
FJ Net sales | 787 256.00 | | 787 256.00 | 787 256.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 788 761.00 | |
FS Purchases of goods (including customs duties) | | | 383 733.00 | |
FT Inventory change (goods) | | | -9 766.00 | |
FW Other purchases and external expenses | | | 134 781.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 128 234.00 | |
FZ Social Security Contributions | | | 34 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 858.00 | |
GE Other Expenses | | | 39 092.00 | |
GF Total Operating Expenses (II) | | | 766 049.00 | |
GG - OPERATING RESULT (I - II) | | | 22 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 3 185.00 | 675.00 | | 3 185.00 |
HF Exceptional expenses on capital transactions | | 1 854.00 | | |
HH Total exceptional expenses (VIII) | 3 185.00 | 2 529.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | 805.00 | | -3 185.00 |
HK Income tax | 1 192.00 | 2 341.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 789.00 | 816 716.00 | | 788 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 266.00 | 797 971.00 | | 772 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 523.00 | 18 744.00 | | 16 523.00 |
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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 | 437 785.00 | | | 437 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 819.00 | |
I4 DECREASES Grand Total | -69 167.00 | | 506 952.00 | -69 167.00 |
IO DECREASES Total including other intangible assets | | | 47 010.00 | |
IY DECREASES Total Tangible Fixed Assets | -69 167.00 | | 450 123.00 | -69 167.00 |
KD ACQUISITIONS Total including other intangible assets | 47 010.00 | | | 47 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 956.00 | | | 380 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 819.00 | | | 9 819.00 |
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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 | 238 733.00 | 50 858.00 | | 238 733.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | 470.00 | | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 862.00 | 50 389.00 | | 228 862.00 |
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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 | 150 263.00 | 150 263.00 | | 150 263.00 |
8C Staff and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8D Social Security and Other Social Organizations | 11 666.00 | 11 666.00 | | 11 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
UX Other trade receivables | 61 257.00 | 61 257.00 | | 61 257.00 |
VB VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 151 779.00 | 44 678.00 | 80 924.00 | 151 779.00 |
VI Group and Associates | 23 374.00 | 23 374.00 | | 23 374.00 |
VJ Loans taken out during the year | 69 167.00 | | | 69 167.00 |
VK Loans repaid during the year | 46 771.00 | | | 46 771.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 507.00 | 82 688.00 | 9 819.00 | 92 507.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 300.00 | 261 199.00 | 80 924.00 | 368 300.00 |
