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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 | 12 396.00 | 9 961.00 | 2 435.00 | 12 396.00 |
AJ Other Intangible Assets | 113 000.00 | 23 000.00 | 90 000.00 | 113 000.00 |
AT Other tangible assets | 149 541.00 | 47 840.00 | 101 701.00 | 149 541.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 298 686.00 | 80 801.00 | 217 886.00 | 298 686.00 |
BT Goods | 168 394.00 | | 168 394.00 | 168 394.00 |
BX Customers and related accounts | 96 107.00 | | 96 107.00 | 96 107.00 |
BZ Other receivables | 42 428.00 | | 42 428.00 | 42 428.00 |
CF Cash and cash equivalents | 597 689.00 | | 597 689.00 | 597 689.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 909 120.00 | | 909 120.00 | 909 120.00 |
CO Grand total (0 to V) | 1 207 806.00 | 80 801.00 | 1 127 005.00 | 1 207 806.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 231 492.00 | | | 231 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 351.00 | | | 118 351.00 |
DL TOTAL (I) | 459 843.00 | | | 459 843.00 |
DU Loans and Debts from Credit Institutions (3) | 122 792.00 | | | 122 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | | | 6 159.00 |
DW Advances and down payments received on current orders | 338 554.00 | | | 338 554.00 |
DX Trade payables and related accounts | 66 386.00 | | | 66 386.00 |
DY Tax and social security liabilities | 127 156.00 | | | 127 156.00 |
EA Other liabilities | 6 116.00 | | | 6 116.00 |
EC TOTAL (IV) | 667 162.00 | | | 667 162.00 |
EE Grand total (I to V) | 1 127 005.00 | | | 1 127 005.00 |
EG Accrued income and payables due within one year | 236 692.00 | | | 236 692.00 |
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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 | 1 916 311.00 | | 1 916 311.00 | 1 916 311.00 |
FG Production sold - services | 386 067.00 | | 386 067.00 | 386 067.00 |
FJ Net sales | 2 302 378.00 | | 2 302 378.00 | 2 302 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 868.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 317 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 823.00 | |
FT Inventory change (goods) | | | -18 762.00 | |
FU Purchases of raw materials and other supplies | | | 10 589.00 | |
FW Other purchases and external expenses | | | 567 864.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 331 090.00 | |
FZ Social Security Contributions | | | 87 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 438.00 | |
GE Other Expenses | | | 66 024.00 | |
GF Total Operating Expenses (II) | | | 2 204 087.00 | |
GG - OPERATING RESULT (I - II) | | | 113 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 913.00 | |
GL Other interest and similar income | | | 43 058.00 | |
GP Total financial income (V) | | | 44 972.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 868.00 | | | 14 868.00 |
A4 Equity method investments | 66 008.00 | | | 66 008.00 |
HA Exceptional income from management transactions | 4 634.00 | | | 4 634.00 |
HD Total exceptional income (VII) | 4 634.00 | | | 4 634.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 209.00 | | | 4 209.00 |
HK Income tax | 41 861.00 | | | 41 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 875.00 | | | 2 366 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 524.00 | | | 2 248 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 351.00 | | | 118 351.00 |
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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 | 297 099.00 | | 1 587.00 | 297 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 298 686.00 | |
IO DECREASES Total including other intangible assets | | | 125 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 396.00 | | | 125 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 954.00 | | 1 587.00 | 147 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 62 362.00 | 18 438.00 | | 62 362.00 |
PE DEPRECIATION Total including other intangible assets | 31 688.00 | 1 273.00 | | 31 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 675.00 | 17 165.00 | | 30 675.00 |
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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 | 66 386.00 | 66 386.00 | | 66 386.00 |
8C Staff and Related Accounts | 45 591.00 | 45 591.00 | | 45 591.00 |
8D Social Security and Other Social Organizations | 28 049.00 | 28 049.00 | | 28 049.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 96 107.00 | 96 107.00 | | 96 107.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VC Group and associates | 7 395.00 | 7 395.00 | | 7 395.00 |
VH Loans with a maturity of more than one year at origin | 122 792.00 | 30 876.00 | 91 916.00 | 122 792.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VK Loans repaid during the year | 30 091.00 | | | 30 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 241.00 | 30 241.00 | | 30 241.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 787.00 | 143 037.00 | 23 750.00 | 166 787.00 |
VW VAT | 46 988.00 | 46 988.00 | | 46 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 608.00 | 236 692.00 | 91 916.00 | 328 608.00 |
