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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 | 594 479.00 | 355 223.00 | 239 256.00 | 594 479.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 435 875.00 | 286 861.00 | 149 014.00 | 435 875.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 180 763.00 | 109 106.00 | 71 658.00 | 180 763.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 1 373 090.00 | 751 548.00 | 621 542.00 | 1 373 090.00 |
BT Goods | 408 081.00 | | 408 081.00 | 408 081.00 |
BV Advances and down payments on orders | 116 827.00 | | 116 827.00 | 116 827.00 |
BX Customers and related accounts | 24 905.00 | | 24 905.00 | 24 905.00 |
BZ Other receivables | 64 307.00 | | 64 307.00 | 64 307.00 |
CD Marketable securities | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 173 972.00 | | 173 972.00 | 173 972.00 |
CH Prepaid expenses | 27 013.00 | | 27 013.00 | 27 013.00 |
CJ TOTAL (II) | 818 916.00 | | 818 916.00 | 818 916.00 |
CO Grand total (0 to V) | 2 192 006.00 | 751 548.00 | 1 440 458.00 | 2 192 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 201 658.00 | 207 791.00 | | 201 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 526.00 | 23 867.00 | | 36 526.00 |
DL TOTAL (I) | 259 744.00 | 253 218.00 | | 259 744.00 |
DU Loans and Debts from Credit Institutions (3) | 350 711.00 | 446 743.00 | | 350 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 808.00 | 27 977.00 | | 56 808.00 |
DW Advances and down payments received on current orders | 38 608.00 | 40 428.00 | | 38 608.00 |
DX Trade payables and related accounts | 655 761.00 | 500 050.00 | | 655 761.00 |
DY Tax and social security liabilities | 78 827.00 | 81 019.00 | | 78 827.00 |
DZ Fixed asset liabilities and related accounts | | 1 530.00 | | |
EC TOTAL (IV) | 1 180 715.00 | 1 097 747.00 | | 1 180 715.00 |
EE Grand total (I to V) | 1 440 458.00 | 1 350 964.00 | | 1 440 458.00 |
EG Accrued income and payables due within one year | 881 081.00 | 716 296.00 | | 881 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 395.00 | 18 943.00 | | 9 395.00 |
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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 | 2 899 170.00 | 2 607.00 | 2 901 776.00 | 2 899 170.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 2 899 320.00 | 2 607.00 | 2 901 926.00 | 2 899 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 2 903 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 971.00 | |
FT Inventory change (goods) | | | -28 817.00 | |
FU Purchases of raw materials and other supplies | | | 8 616.00 | |
FW Other purchases and external expenses | | | 405 513.00 | |
FX Taxes, duties, and similar payments | | | 34 724.00 | |
FY Salaries and Wages | | | 353 782.00 | |
FZ Social Security Contributions | | | 101 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 910.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 838 880.00 | |
GG - OPERATING RESULT (I - II) | | | 64 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 15 290.00 | |
GU Total financial expenses (VI) | | | 15 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 789.00 | | 700.00 |
A2 TOTAL ASSETS | 40 670.00 | 67 837.00 | | 40 670.00 |
A4 Equity method investments | 726.00 | 720.00 | | 726.00 |
HE Exceptional expenses on management operations | 59.00 | 1 019.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 1 221.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 2 241.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -2 241.00 | | -59.00 |
HK Income tax | 12 353.00 | 4 240.00 | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 109.00 | 2 678 813.00 | | 2 903 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 583.00 | 2 654 946.00 | | 2 866 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 526.00 | 23 867.00 | | 36 526.00 |
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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 | 1 352 966.00 | | 21 398.00 | 1 352 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 1 373 090.00 | |
IO DECREASES Total including other intangible assets | | | 754 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 616 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 479.00 | | | 754 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 873.00 | | 21 398.00 | 596 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 668 638.00 | 82 910.00 | | 668 638.00 |
PE DEPRECIATION Total including other intangible assets | 315 768.00 | 39 455.00 | | 315 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 870.00 | 43 455.00 | | 352 870.00 |
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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 | 655 761.00 | 655 761.00 | | 655 761.00 |
8C Staff and Related Accounts | 26 474.00 | 26 474.00 | | 26 474.00 |
8D Social Security and Other Social Organizations | 21 068.00 | 21 068.00 | | 21 068.00 |
8E Income Taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
UX Other trade receivables | 24 905.00 | 24 905.00 | | 24 905.00 |
VB VAT | 21 873.00 | 21 873.00 | | 21 873.00 |
VG Loans with a maturity of up to one year at origin | 9 395.00 | 9 395.00 | | 9 395.00 |
VH Loans with a maturity of more than one year at origin | 341 315.00 | 80 289.00 | 215 727.00 | 341 315.00 |
VI Group and Associates | 56 808.00 | 56 808.00 | | 56 808.00 |
VK Loans repaid during the year | 86 377.00 | | | 86 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 434.00 | 42 434.00 | | 42 434.00 |
VS Prepaid expenses | 27 013.00 | 27 013.00 | | 27 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 225.00 | 116 225.00 | | 116 225.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 107.00 | 881 081.00 | 215 727.00 | 1 142 107.00 |
