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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 734.00 | | 5 734.00 |
AT Other tangible assets | 214 704.00 | 111 396.00 | 103 309.00 | 214 704.00 |
BH Other financial assets | 24 313.00 | | 24 313.00 | 24 313.00 |
BJ TOTAL (I) | 286 741.00 | 128 629.00 | 158 111.00 | 286 741.00 |
BT Goods | 80 669.00 | | 80 669.00 | 80 669.00 |
BX Customers and related accounts | 162 516.00 | | 162 516.00 | 162 516.00 |
BZ Other receivables | 101 219.00 | | 101 219.00 | 101 219.00 |
CD Marketable securities | 28 842.00 | | 28 842.00 | 28 842.00 |
CF Cash and cash equivalents | 212 039.00 | | 212 039.00 | 212 039.00 |
CH Prepaid expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 600 618.00 | | 600 618.00 | 600 618.00 |
CO Grand total (0 to V) | 887 358.00 | 128 629.00 | 758 729.00 | 887 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 026.00 | 222 486.00 | | 123 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 186.00 | 118 540.00 | | 18 186.00 |
DL TOTAL (I) | 196 212.00 | 396 026.00 | | 196 212.00 |
DU Loans and Debts from Credit Institutions (3) | 52 443.00 | 82 999.00 | | 52 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 730.00 | 3 548.00 | | 157 730.00 |
DW Advances and down payments received on current orders | 160 819.00 | 138 657.00 | | 160 819.00 |
DX Trade payables and related accounts | 126 832.00 | 212 720.00 | | 126 832.00 |
DY Tax and social security liabilities | 64 694.00 | 117 051.00 | | 64 694.00 |
EC TOTAL (IV) | 562 517.00 | 554 975.00 | | 562 517.00 |
EE Grand total (I to V) | 758 729.00 | 951 001.00 | | 758 729.00 |
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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 | | | 780 846.00 | |
FD Production sold - goods | | | 171 420.00 | |
FJ Net sales | | | 952 266.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 54 471.00 | |
FR Total operating income (I) | | | 1 006 737.00 | |
FS Purchases of goods (including customs duties) | | | 448 647.00 | |
FT Inventory change (goods) | | | 9 999.00 | |
FW Other purchases and external expenses | | | 280 372.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 164 861.00 | |
FZ Social Security Contributions | | | 44 551.00 | |
GB Operating Expenses - Provisions | | | 18 612.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 971 355.00 | |
GG - OPERATING RESULT (I - II) | | | 35 381.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 206.00 | | | 15 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 206.00 | | | -15 206.00 |
HK Income tax | 1 679.00 | 37 872.00 | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 468.00 | 1 276 509.00 | | 1 008 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 282.00 | 1 157 969.00 | | 990 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 186.00 | 118 540.00 | | 18 186.00 |
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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 | 282 128.00 | | 4 613.00 | 282 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 313.00 | |
I4 DECREASES Grand Total | | | 286 741.00 | |
IO DECREASES Total including other intangible assets | | | 41 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 989.00 | | | 41 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 826.00 | | 4 613.00 | 215 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 313.00 | | | 24 313.00 |
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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 | 110 017.00 | 18 612.00 | | 110 017.00 |
PE DEPRECIATION Total including other intangible assets | 11 499.00 | | | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 518.00 | 18 612.00 | | 98 518.00 |
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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 | 126 832.00 | 126 832.00 | | 126 832.00 |
8D Social Security and Other Social Organizations | 64 694.00 | 64 694.00 | | 64 694.00 |
UT Other financial assets | 24 313.00 | | 24 313.00 | 24 313.00 |
UX Other trade receivables | 162 516.00 | 162 516.00 | | 162 516.00 |
VH Loans with a maturity of more than one year at origin | 52 443.00 | 28 347.00 | 24 096.00 | 52 443.00 |
VI Group and Associates | 157 730.00 | 157 730.00 | | 157 730.00 |
VK Loans repaid during the year | 30 540.00 | | | 30 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 219.00 | 101 219.00 | | 101 219.00 |
VS Prepaid expenses | 15 332.00 | 15 332.00 | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 381.00 | 279 068.00 | 24 313.00 | 303 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 698.00 | 377 602.00 | 24 096.00 | 401 698.00 |
