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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 | 8 680.00 | 3 162.00 | 5 518.00 | 8 680.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 66 802.00 | 15 253.00 | 51 549.00 | 66 802.00 |
AR Technical installations, industrial equipment and tools | 16 563.00 | 16 160.00 | 403.00 | 16 563.00 |
AT Other tangible assets | 167 780.00 | 131 335.00 | 36 445.00 | 167 780.00 |
BJ TOTAL (I) | 412 107.00 | 165 910.00 | 246 197.00 | 412 107.00 |
BT Goods | 294 080.00 | | 294 080.00 | 294 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
BZ Other receivables | 64 951.00 | | 64 951.00 | 64 951.00 |
CF Cash and cash equivalents | 54 143.00 | | 54 143.00 | 54 143.00 |
CH Prepaid expenses | 21 118.00 | | 21 118.00 | 21 118.00 |
CJ TOTAL (II) | 437 451.00 | | 437 451.00 | 437 451.00 |
CO Grand total (0 to V) | 849 557.00 | 165 910.00 | 683 647.00 | 849 557.00 |
CU Other investments | 2 282.00 | | 2 282.00 | 2 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 275 243.00 | 248 292.00 | | 275 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 015.00 | 26 950.00 | | 46 015.00 |
DL TOTAL (I) | 397 158.00 | 351 143.00 | | 397 158.00 |
DU Loans and Debts from Credit Institutions (3) | 46 388.00 | 81 851.00 | | 46 388.00 |
DW Advances and down payments received on current orders | 94 708.00 | 108 367.00 | | 94 708.00 |
DX Trade payables and related accounts | 112 852.00 | 131 215.00 | | 112 852.00 |
DY Tax and social security liabilities | 32 541.00 | 28 516.00 | | 32 541.00 |
DZ Fixed asset liabilities and related accounts | | 18 164.00 | | |
EC TOTAL (IV) | 286 489.00 | 368 113.00 | | 286 489.00 |
EE Grand total (I to V) | 683 647.00 | 719 256.00 | | 683 647.00 |
EG Accrued income and payables due within one year | 181 192.00 | 213 358.00 | | 181 192.00 |
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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 | | | 954 277.00 | |
FJ Net sales | | | 954 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 269.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 961 552.00 | |
FS Purchases of goods (including customs duties) | | | 546 670.00 | |
FT Inventory change (goods) | | | -5 457.00 | |
FW Other purchases and external expenses | | | 191 119.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 133 527.00 | |
FZ Social Security Contributions | | | 15 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 911 568.00 | |
GG - OPERATING RESULT (I - II) | | | 49 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 5 141.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 8 364.00 | 3 767.00 | | 8 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 972.00 | 814 514.00 | | 966 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 956.00 | 787 564.00 | | 920 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 015.00 | 26 950.00 | | 46 015.00 |
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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 | 405 393.00 | | 6 714.00 | 405 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 412 107.00 | |
IO DECREASES Total including other intangible assets | | | 158 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 680.00 | | | 158 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 457.00 | | 6 688.00 | 244 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | 26.00 | 2 256.00 |
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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 | 151 961.00 | 13 950.00 | | 151 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 96.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 894.00 | 13 854.00 | | 148 894.00 |
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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 | 112 852.00 | 112 852.00 | | 112 852.00 |
UX Other trade receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 46 388.00 | 35 799.00 | 10 590.00 | 46 388.00 |
VK Loans repaid during the year | 35 463.00 | | | 35 463.00 |
VP Miscellaneous | 64 951.00 | 64 951.00 | | 64 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 541.00 | 32 541.00 | | 32 541.00 |
VS Prepaid expenses | 21 118.00 | 21 118.00 | | 21 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 227.00 | 89 227.00 | | 89 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 781.00 | 181 192.00 | 10 590.00 | 191 781.00 |
