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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 | 11 500.00 | 10 158.00 | 1 342.00 | 11 500.00 |
AH Goodwill | 248 234.00 | | 248 234.00 | 248 234.00 |
AT Other tangible assets | 94 658.00 | 25 555.00 | 69 102.00 | 94 658.00 |
BH Other financial assets | 10 993.00 | | 10 993.00 | 10 993.00 |
BJ TOTAL (I) | 365 385.00 | 35 713.00 | 329 671.00 | 365 385.00 |
BT Goods | 58 072.00 | | 58 072.00 | 58 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 277.00 | | 24 277.00 | 24 277.00 |
BZ Other receivables | 98 492.00 | | 98 492.00 | 98 492.00 |
CF Cash and cash equivalents | 333 608.00 | | 333 608.00 | 333 608.00 |
CH Prepaid expenses | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 535 823.00 | | 535 823.00 | 535 823.00 |
CO Grand total (0 to V) | 901 207.00 | 35 713.00 | 865 494.00 | 901 207.00 |
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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 | 52 745.00 | 52 492.00 | | 52 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 022.00 | 44 253.00 | | 20 022.00 |
DL TOTAL (I) | 127 767.00 | 151 745.00 | | 127 767.00 |
DU Loans and Debts from Credit Institutions (3) | 152 649.00 | 203 667.00 | | 152 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 443.00 | 78 902.00 | | 124 443.00 |
DW Advances and down payments received on current orders | 298 763.00 | 277 076.00 | | 298 763.00 |
DX Trade payables and related accounts | 104 523.00 | 153 894.00 | | 104 523.00 |
DY Tax and social security liabilities | 50 745.00 | 47 611.00 | | 50 745.00 |
EA Other liabilities | 6 604.00 | 3 853.00 | | 6 604.00 |
EC TOTAL (IV) | 737 727.00 | 765 003.00 | | 737 727.00 |
EE Grand total (I to V) | 865 494.00 | 916 748.00 | | 865 494.00 |
EG Accrued income and payables due within one year | 339 169.00 | 336 262.00 | | 339 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 664.00 | | 699.00 |
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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 | | | 1 288 479.00 | |
FD Production sold - goods | | | 216 516.00 | |
FJ Net sales | | | 1 504 995.00 | |
FQ Other income | | | 37 893.00 | |
FR Total operating income (I) | | | 1 542 888.00 | |
FS Purchases of goods (including customs duties) | | | 727 814.00 | |
FT Inventory change (goods) | | | 17 096.00 | |
FW Other purchases and external expenses | | | 517 478.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 160 565.00 | |
FZ Social Security Contributions | | | 53 781.00 | |
GB Operating Expenses - Provisions | | | 18 828.00 | |
GE Other Expenses | | | 44 354.00 | |
GF Total Operating Expenses (II) | | | 1 544 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GP Total financial income (V) | | | 31 872.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 501.00 | | |
HH Total exceptional expenses (VIII) | 1 750.00 | 1 275.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | 8 226.00 | | -1 750.00 |
HK Income tax | 3 533.00 | 7 674.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 760.00 | 1 510 205.00 | | 1 574 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 738.00 | 1 465 952.00 | | 1 554 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 022.00 | 44 253.00 | | 20 022.00 |
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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 | 343 458.00 | | 21 927.00 | 343 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | | 365 385.00 | |
IO DECREASES Total including other intangible assets | | | 259 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 734.00 | | | 259 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 731.00 | | 21 927.00 | 72 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | | 10 993.00 |
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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 | 16 886.00 | 18 828.00 | | 16 886.00 |
PE DEPRECIATION Total including other intangible assets | 7 858.00 | 2 300.00 | | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 027.00 | 16 528.00 | | 9 027.00 |
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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 | 104 523.00 | 104 523.00 | | 104 523.00 |
8D Social Security and Other Social Organizations | 50 745.00 | 50 745.00 | | 50 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 047.00 | 131 047.00 | | 131 047.00 |
UT Other financial assets | 10 993.00 | | 10 993.00 | 10 993.00 |
UX Other trade receivables | 24 277.00 | 24 277.00 | | 24 277.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 151 950.00 | 52 155.00 | 99 795.00 | 151 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 492.00 | 98 492.00 | | 98 492.00 |
VS Prepaid expenses | 21 374.00 | 21 374.00 | | 21 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 136.00 | 144 143.00 | 10 993.00 | 155 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 964.00 | 339 169.00 | 99 795.00 | 438 964.00 |
