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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 | 20 700.00 | 20 311.00 | 388.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 12 588.00 | 5 125.00 | 7 463.00 | 12 588.00 |
AT Other tangible assets | 827 006.00 | 398 761.00 | 428 244.00 | 827 006.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 882 994.00 | 424 198.00 | 458 796.00 | 882 994.00 |
BT Goods | 491 178.00 | | 491 178.00 | 491 178.00 |
BV Advances and down payments on orders | 42 653.00 | | 42 653.00 | 42 653.00 |
BX Customers and related accounts | 137 221.00 | | 137 221.00 | 137 221.00 |
BZ Other receivables | 837 280.00 | | 837 280.00 | 837 280.00 |
CF Cash and cash equivalents | 175 578.00 | | 175 578.00 | 175 578.00 |
CH Prepaid expenses | 27 976.00 | | 27 976.00 | 27 976.00 |
CJ TOTAL (II) | 1 711 889.00 | | 1 711 889.00 | 1 711 889.00 |
CO Grand total (0 to V) | 2 594 884.00 | 424 198.00 | 2 170 686.00 | 2 594 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DG Other reserves | 883 226.00 | | | 883 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 081.00 | | | 106 081.00 |
DL TOTAL (I) | 1 240 107.00 | | | 1 240 107.00 |
DU Loans and Debts from Credit Institutions (3) | 280 394.00 | | | 280 394.00 |
DX Trade payables and related accounts | 523 890.00 | | | 523 890.00 |
DY Tax and social security liabilities | 116 869.00 | | | 116 869.00 |
EA Other liabilities | 9 424.00 | | | 9 424.00 |
EC TOTAL (IV) | 930 578.00 | | | 930 578.00 |
EE Grand total (I to V) | 2 170 686.00 | | | 2 170 686.00 |
EG Accrued income and payables due within one year | 717 285.00 | | | 717 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 4 189 002.00 | | 4 189 002.00 | 4 189 002.00 |
FG Production sold - services | 35 726.00 | | 35 726.00 | 35 726.00 |
FJ Net sales | 4 224 729.00 | | 4 224 729.00 | 4 224 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 4 231 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 189.00 | |
FT Inventory change (goods) | | | 36 247.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 350 527.00 | |
FX Taxes, duties, and similar payments | | | 37 786.00 | |
FY Salaries and Wages | | | 497 244.00 | |
FZ Social Security Contributions | | | 133 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 451.00 | |
GE Other Expenses | | | 295 791.00 | |
GF Total Operating Expenses (II) | | | 4 047 693.00 | |
GG - OPERATING RESULT (I - II) | | | 183 959.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 168.00 | | | 6 168.00 |
A4 Equity method investments | 295 179.00 | | | 295 179.00 |
HA Exceptional income from management transactions | 9 016.00 | | | 9 016.00 |
HD Total exceptional income (VII) | 9 016.00 | | | 9 016.00 |
HE Exceptional expenses on management operations | 44 447.00 | | | 44 447.00 |
HF Exceptional expenses on capital transactions | 11 274.00 | | | 11 274.00 |
HH Total exceptional expenses (VIII) | 55 722.00 | | | 55 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 705.00 | | | -46 705.00 |
HK Income tax | 25 516.00 | | | 25 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 669.00 | | | 4 240 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 588.00 | | | 4 134 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 081.00 | | | 106 081.00 |
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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 | 906 419.00 | | 24 147.00 | 906 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 700.00 | |
I4 DECREASES Grand Total | | 47 571.00 | 882 995.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 571.00 | 839 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 177.00 | | 524.00 | 20 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 542.00 | | 23 623.00 | 863 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | | | 22 700.00 |
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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 | 370 044.00 | 90 452.00 | 36 297.00 | 370 044.00 |
PE DEPRECIATION Total including other intangible assets | 20 177.00 | 135.00 | | 20 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 867.00 | 90 316.00 | 36 297.00 | 349 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 137 221.00 | 137 221.00 | | 137 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 281.00 | 837 281.00 | | 837 281.00 |
VS Prepaid expenses | 27 977.00 | 27 977.00 | | 27 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 179.00 | 1 002 479.00 | 22 700.00 | 1 025 179.00 |
