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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 | 8 680.00 | 3 258.00 | 5 422.00 | 8 680.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 66 802.00 | 21 933.00 | 44 869.00 | 66 802.00 |
AR Technical installations, industrial equipment and tools | 16 563.00 | 16 263.00 | 300.00 | 16 563.00 |
AT Other tangible assets | 192 637.00 | 136 820.00 | 55 817.00 | 192 637.00 |
BJ TOTAL (I) | 436 995.00 | 178 274.00 | 258 721.00 | 436 995.00 |
BT Goods | 254 107.00 | | 254 107.00 | 254 107.00 |
BX Customers and related accounts | 37 184.00 | | 37 184.00 | 37 184.00 |
BZ Other receivables | 85 294.00 | | 85 294.00 | 85 294.00 |
CF Cash and cash equivalents | 128 698.00 | | 128 698.00 | 128 698.00 |
CH Prepaid expenses | 18 712.00 | | 18 712.00 | 18 712.00 |
CJ TOTAL (II) | 523 995.00 | | 523 995.00 | 523 995.00 |
CO Grand total (0 to V) | 960 990.00 | 178 274.00 | 782 716.00 | 960 990.00 |
CU Other investments | 2 313.00 | | 2 313.00 | 2 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 321 258.00 | 275 243.00 | | 321 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 767.00 | 46 015.00 | | 25 767.00 |
DL TOTAL (I) | 422 925.00 | 397 158.00 | | 422 925.00 |
DU Loans and Debts from Credit Institutions (3) | 35 576.00 | 46 388.00 | | 35 576.00 |
DW Advances and down payments received on current orders | 155 874.00 | 94 708.00 | | 155 874.00 |
DX Trade payables and related accounts | 128 564.00 | 112 852.00 | | 128 564.00 |
DY Tax and social security liabilities | 39 776.00 | 32 541.00 | | 39 776.00 |
EC TOTAL (IV) | 359 791.00 | 286 489.00 | | 359 791.00 |
EE Grand total (I to V) | 782 716.00 | 683 647.00 | | 782 716.00 |
EG Accrued income and payables due within one year | 195 864.00 | 181 192.00 | | 195 864.00 |
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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 | | | 987 517.00 | |
FG Production sold - services | | | 1 062.00 | |
FJ Net sales | | | 988 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 997 410.00 | |
FS Purchases of goods (including customs duties) | | | 549 722.00 | |
FT Inventory change (goods) | | | 39 973.00 | |
FW Other purchases and external expenses | | | 202 182.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 137 999.00 | |
FZ Social Security Contributions | | | 19 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 975 279.00 | |
GG - OPERATING RESULT (I - II) | | | 22 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 8 419.00 | |
GP Total financial income (V) | | | 8 778.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 547.00 | 8 364.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 188.00 | 966 972.00 | | 1 006 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 421.00 | 920 956.00 | | 980 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 767.00 | 46 015.00 | | 25 767.00 |
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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 | 412 107.00 | | 27 327.00 | 412 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 436 995.00 | |
IO DECREASES Total including other intangible assets | | | 158 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 276 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 680.00 | | | 158 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 144.00 | | 27 297.00 | 251 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | 31.00 | 2 282.00 |
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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 | 165 910.00 | 14 803.00 | 2 439.00 | 165 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 96.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 748.00 | 14 707.00 | 2 439.00 | 162 748.00 |
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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 | 128 564.00 | 128 564.00 | | 128 564.00 |
8D Social Security and Other Social Organizations | 39 776.00 | 39 776.00 | | 39 776.00 |
UX Other trade receivables | 37 184.00 | 37 184.00 | | 37 184.00 |
VH Loans with a maturity of more than one year at origin | 35 576.00 | 27 523.00 | 8 053.00 | 35 576.00 |
VJ Loans taken out during the year | 26 631.00 | | | 26 631.00 |
VK Loans repaid during the year | 37 443.00 | | | 37 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 294.00 | 85 294.00 | | 85 294.00 |
VS Prepaid expenses | 18 712.00 | 18 712.00 | | 18 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 190.00 | 141 190.00 | | 141 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 917.00 | 195 864.00 | 8 053.00 | 203 917.00 |
