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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 | 128 840.00 | 38 690.00 | 90 150.00 | 128 840.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 162 122.00 | 102 103.00 | 60 019.00 | 162 122.00 |
AT Other tangible assets | 252 822.00 | 196 232.00 | 56 590.00 | 252 822.00 |
BH Other financial assets | 59 953.00 | | 59 953.00 | 59 953.00 |
BJ TOTAL (I) | 758 237.00 | 337 025.00 | 421 213.00 | 758 237.00 |
BT Goods | 972 754.00 | | 972 754.00 | 972 754.00 |
BV Advances and down payments on orders | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 253 499.00 | 70 324.00 | 183 175.00 | 253 499.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CF Cash and cash equivalents | 106 053.00 | | 106 053.00 | 106 053.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 1 371 677.00 | 70 324.00 | 1 301 353.00 | 1 371 677.00 |
CO Grand total (0 to V) | 2 129 914.00 | 407 349.00 | 1 722 565.00 | 2 129 914.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 532 600.00 | | | 532 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 702.00 | | | 113 702.00 |
DJ Investment subsidies | 11 849.00 | | | 11 849.00 |
DL TOTAL (I) | 878 151.00 | | | 878 151.00 |
DU Loans and Debts from Credit Institutions (3) | 266 952.00 | | | 266 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 917.00 | | | 110 917.00 |
DW Advances and down payments received on current orders | 34 023.00 | | | 34 023.00 |
DX Trade payables and related accounts | 298 903.00 | | | 298 903.00 |
DY Tax and social security liabilities | 110 469.00 | | | 110 469.00 |
EA Other liabilities | 23 151.00 | | | 23 151.00 |
EC TOTAL (IV) | 844 414.00 | | | 844 414.00 |
EE Grand total (I to V) | 1 722 565.00 | | | 1 722 565.00 |
EG Accrued income and payables due within one year | 844 414.00 | | | 844 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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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 | 2 607 958.00 | 1 036 989.00 | 3 644 946.00 | 2 607 958.00 |
FG Production sold - services | 64 031.00 | 11 493.00 | 75 524.00 | 64 031.00 |
FJ Net sales | 2 671 988.00 | 1 048 482.00 | 3 720 470.00 | 2 671 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 911.00 | |
FQ Other income | | | 145 452.00 | |
FR Total operating income (I) | | | 3 913 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 083.00 | |
FT Inventory change (goods) | | | -27 603.00 | |
FU Purchases of raw materials and other supplies | | | 607 686.00 | |
FW Other purchases and external expenses | | | 991 790.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
FY Salaries and Wages | | | 402 817.00 | |
FZ Social Security Contributions | | | 145 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 439.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 3 700 578.00 | |
GG - OPERATING RESULT (I - II) | | | 213 254.00 | |
GL Other interest and similar income | | | -228.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | -92.00 | |
GR Interest and similar expenses | | | 68 087.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GT Net expenses on sales of marketable securities | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 70 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 5 161.00 | | | 5 161.00 |
HD Total exceptional income (VII) | 5 242.00 | | | 5 242.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 746.00 | | | 3 746.00 |
HK Income tax | 32 707.00 | | | 32 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 983.00 | | | 3 918 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 280.00 | | | 3 805 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 702.00 | | | 113 702.00 |
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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 | 749 282.00 | 10 250.00 | | 749 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 295.00 | 64 453.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 758 237.00 | |
IO DECREASES Total including other intangible assets | | | 278 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 840.00 | | | 278 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 694.00 | 10 250.00 | | 404 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 749.00 | | | 65 749.00 |
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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 | 299 583.00 | 37 440.00 | | 299 583.00 |
PE DEPRECIATION Total including other intangible assets | 37 874.00 | 816.00 | | 37 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 710.00 | 36 624.00 | | 261 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 163.00 | | |
6T Receivables | 52 885.00 | 17 439.00 | | 52 885.00 |
7B Total provisions for depreciation | 52 885.00 | 17 439.00 | | 52 885.00 |
7C Grand total | 52 885.00 | 18 602.00 | | 52 885.00 |
UE of which provisions and reversals: - Operating | | 17 439.00 | | |
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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 | 298 903.00 | 298 903.00 | | 298 903.00 |
8C Staff and Related Accounts | 24 938.00 | 24 938.00 | | 24 938.00 |
8D Social Security and Other Social Organizations | 49 691.00 | 49 691.00 | | 49 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 151.00 | 23 151.00 | | 23 151.00 |
UT Other financial assets | 59 953.00 | | 59 953.00 | 59 953.00 |
UX Other trade receivables | 169 322.00 | 169 322.00 | | 169 322.00 |
VA Doubtful or disputed receivables | 84 177.00 | 84 177.00 | | 84 177.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VC Group and associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 265 482.00 | 101 611.00 | 163 871.00 | 265 482.00 |
VI Group and Associates | 110 917.00 | 110 917.00 | | 110 917.00 |
VK Loans repaid during the year | 99 787.00 | | | 99 787.00 |
VM Income taxes | 17 502.00 | 17 502.00 | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 11 318.00 | 11 318.00 | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 681.00 | 287 727.00 | 59 953.00 | 347 681.00 |
VW VAT | 32 535.00 | 32 535.00 | | 32 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 391.00 | 646 520.00 | 163 871.00 | 810 391.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
