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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 18 995.00 | 18 928.00 | 67.00 | 18 995.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 406.00 | 13.00 | 4 420.00 |
AT Other tangible assets | 50 812.00 | 40 892.00 | 9 919.00 | 50 812.00 |
BJ TOTAL (I) | 477 446.00 | 67 345.00 | 410 101.00 | 477 446.00 |
BT Goods | 513 837.00 | 40 157.00 | 473 680.00 | 513 837.00 |
BZ Other receivables | 25 402.00 | | 25 402.00 | 25 402.00 |
CF Cash and cash equivalents | 41 731.00 | | 41 731.00 | 41 731.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 589 405.00 | 40 157.00 | 549 248.00 | 589 405.00 |
CO Grand total (0 to V) | 1 066 850.00 | 107 502.00 | 959 348.00 | 1 066 850.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 291.00 | | 10 000.00 |
DG Other reserves | 40 223.00 | 5 525.00 | | 40 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 016.00 | 44 408.00 | | 54 016.00 |
DL TOTAL (I) | 204 239.00 | 150 223.00 | | 204 239.00 |
DU Loans and Debts from Credit Institutions (3) | 533 100.00 | 599 853.00 | | 533 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 11 037.00 | 10 962.00 | | 11 037.00 |
DX Trade payables and related accounts | 124 784.00 | 172 669.00 | | 124 784.00 |
DY Tax and social security liabilities | 22 014.00 | 14 757.00 | | 22 014.00 |
DZ Fixed asset liabilities and related accounts | 44 174.00 | | | 44 174.00 |
EA Other liabilities | | 6 742.00 | | |
EC TOTAL (IV) | 755 109.00 | 804 983.00 | | 755 109.00 |
EE Grand total (I to V) | 959 348.00 | 955 206.00 | | 959 348.00 |
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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 | 635 705.00 | 535.00 | 636 240.00 | 635 705.00 |
FG Production sold - services | 71 587.00 | | 71 587.00 | 71 587.00 |
FJ Net sales | 707 292.00 | 535.00 | 707 827.00 | 707 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 716 481.00 | |
FS Purchases of goods (including customs duties) | | | 354 743.00 | |
FT Inventory change (goods) | | | -60 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 662.00 | |
FW Other purchases and external expenses | | | 180 188.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 71 862.00 | |
FZ Social Security Contributions | | | 20 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 641 267.00 | |
GG - OPERATING RESULT (I - II) | | | 75 213.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HK Income tax | 11 482.00 | 8 438.00 | | 11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 621.00 | 701 908.00 | | 716 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 605.00 | 657 499.00 | | 662 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 016.00 | 44 408.00 | | 54 016.00 |
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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 | 477 444.00 | | 2.00 | 477 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 477 446.00 | |
IO DECREASES Total including other intangible assets | | | 403 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 119.00 | | | 403 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 226.00 | | | 74 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 2.00 | 99.00 |
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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 | 46 703.00 | 20 643.00 | | 46 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 1 039.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 623.00 | 19 603.00 | | 44 623.00 |
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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 | 8 645.00 | 40 157.00 | 8 645.00 | 8 645.00 |
7B Total provisions for depreciation | 8 645.00 | 40 157.00 | 8 645.00 | 8 645.00 |
7C Grand total | 8 645.00 | 40 157.00 | 8 645.00 | 8 645.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 157.00 | 8 645.00 | |
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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 | 124 784.00 | 124 784.00 | | 124 784.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 174.00 | 44 174.00 | | 44 174.00 |
VB VAT | 18 845.00 | 18 845.00 | | 18 845.00 |
VH Loans with a maturity of more than one year at origin | 533 100.00 | 127 255.00 | 405 845.00 | 533 100.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 58 432.00 | | | 58 432.00 |
VK Loans repaid during the year | 125 175.00 | | | 125 175.00 |
VM Income taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 8 434.00 | 8 434.00 | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 836.00 | 33 836.00 | | 33 836.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 072.00 | 338 227.00 | 405 845.00 | 744 072.00 |
