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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 | 42 120.00 | 42 120.00 | | 42 120.00 |
AR Technical installations, industrial equipment and tools | 53 962.00 | 46 850.00 | 7 111.00 | 53 962.00 |
AT Other tangible assets | 199 690.00 | 178 887.00 | 20 802.00 | 199 690.00 |
BH Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 307 459.00 | 267 858.00 | 39 601.00 | 307 459.00 |
BT Goods | 91 854.00 | | 91 854.00 | 91 854.00 |
BX Customers and related accounts | 33 703.00 | | 33 703.00 | 33 703.00 |
BZ Other receivables | 166 698.00 | | 166 698.00 | 166 698.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 314 734.00 | | 314 734.00 | 314 734.00 |
CO Grand total (0 to V) | 622 193.00 | 267 858.00 | 354 335.00 | 622 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 58 261.00 | | | 58 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 501.00 | | | 36 501.00 |
DL TOTAL (I) | 138 763.00 | | | 138 763.00 |
DU Loans and Debts from Credit Institutions (3) | 8 846.00 | | | 8 846.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 153 875.00 | | | 153 875.00 |
DY Tax and social security liabilities | 51 817.00 | | | 51 817.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 215 572.00 | | | 215 572.00 |
EE Grand total (I to V) | 354 335.00 | | | 354 335.00 |
EG Accrued income and payables due within one year | 209 357.00 | | | 209 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 747 278.00 | | 747 278.00 | 747 278.00 |
FG Production sold - services | 234 799.00 | | 234 799.00 | 234 799.00 |
FJ Net sales | 982 077.00 | | 982 077.00 | 982 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 989 198.00 | |
FS Purchases of goods (including customs duties) | | | 379 681.00 | |
FT Inventory change (goods) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 242 122.00 | |
FX Taxes, duties, and similar payments | | | 15 302.00 | |
FY Salaries and Wages | | | 179 034.00 | |
FZ Social Security Contributions | | | 53 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GE Other Expenses | | | 75 141.00 | |
GF Total Operating Expenses (II) | | | 949 850.00 | |
GG - OPERATING RESULT (I - II) | | | 39 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 082.00 | | | 7 082.00 |
A4 Equity method investments | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 4 662.00 | | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 181.00 | | | 991 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 679.00 | | | 954 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 501.00 | | | 36 501.00 |
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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 | 273 058.00 | 7 949.00 | 13 149.00 | 273 058.00 |
PE DEPRECIATION Total including other intangible assets | 42 120.00 | | | 42 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 938.00 | 7 949.00 | 13 149.00 | 230 938.00 |
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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 | 153 875.00 | 153 875.00 | | 153 875.00 |
8C Staff and Related Accounts | 33 546.00 | 33 546.00 | | 33 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
UX Other trade receivables | 33 703.00 | 33 703.00 | | 33 703.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VC Group and associates | 140 133.00 | 140 133.00 | | 140 133.00 |
VG Loans with a maturity of up to one year at origin | 8 845.00 | 2 976.00 | 5 869.00 | 8 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 444.00 | 22 444.00 | | 22 444.00 |
VS Prepaid expenses | 10 970.00 | 10 970.00 | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 060.00 | 211 372.00 | 11 687.00 | 223 060.00 |
VW VAT | 18 270.00 | 18 270.00 | | 18 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 226.00 | 209 357.00 | 5 869.00 | 215 226.00 |
