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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 | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 50 768.00 | | 50 768.00 | 50 768.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 5 425.00 | 1 867.00 | 7 292.00 |
AT Other tangible assets | 126 498.00 | 59 419.00 | 67 079.00 | 126 498.00 |
BJ TOTAL (I) | 185 289.00 | 65 575.00 | 119 715.00 | 185 289.00 |
BT Goods | 39 391.00 | | 39 391.00 | 39 391.00 |
BX Customers and related accounts | 65 617.00 | | 65 617.00 | 65 617.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 62 329.00 | | 62 329.00 | 62 329.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 185 564.00 | | 185 564.00 | 185 564.00 |
CO Grand total (0 to V) | 370 853.00 | 65 575.00 | 305 279.00 | 370 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DH Retained earnings | -27 758.00 | -34 328.00 | | -27 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 095.00 | 6 570.00 | | 41 095.00 |
DL TOTAL (I) | 75 048.00 | 33 952.00 | | 75 048.00 |
DS Convertible Bond Issues | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 34 407.00 | 47 345.00 | | 34 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 972.00 | 11 147.00 | | 14 972.00 |
DW Advances and down payments received on current orders | 55 323.00 | | | 55 323.00 |
DX Trade payables and related accounts | 31 412.00 | 45 874.00 | | 31 412.00 |
DY Tax and social security liabilities | 94 086.00 | 61 545.00 | | 94 086.00 |
EB Prepaid income (2) | | 29 908.00 | | |
EC TOTAL (IV) | 230 231.00 | 195 819.00 | | 230 231.00 |
EE Grand total (I to V) | 305 279.00 | 229 771.00 | | 305 279.00 |
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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 | 30 638.00 | | 30 638.00 | 30 638.00 |
FG Production sold - services | 528 463.00 | | 528 463.00 | 528 463.00 |
FJ Net sales | 559 101.00 | | 559 101.00 | 559 101.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 560 762.00 | |
FS Purchases of goods (including customs duties) | | | 131 948.00 | |
FT Inventory change (goods) | | | -3 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 111 158.00 | |
FX Taxes, duties, and similar payments | | | 14 739.00 | |
FY Salaries and Wages | | | 176 475.00 | |
FZ Social Security Contributions | | | 68 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 157.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 514 472.00 | |
GG - OPERATING RESULT (I - II) | | | 46 290.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 245.00 | | |
HD Total exceptional income (VII) | | 2 245.00 | | |
HE Exceptional expenses on management operations | 4 527.00 | 3 350.00 | | 4 527.00 |
HH Total exceptional expenses (VIII) | 4 527.00 | 3 350.00 | | 4 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 527.00 | -1 105.00 | | -4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 797.00 | 552 969.00 | | 560 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 702.00 | 546 399.00 | | 519 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 095.00 | 6 570.00 | | 41 095.00 |
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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 | 52 417.00 | 13 157.00 | | 52 417.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 686.00 | 13 157.00 | | 51 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 972.00 | 14 972.00 | | 14 972.00 |
8B Suppliers and Related Accounts | 31 412.00 | 31 412.00 | | 31 412.00 |
8D Social Security and Other Social Organizations | 94 086.00 | 94 086.00 | | 94 086.00 |
VG Loans with a maturity of up to one year at origin | 34 438.00 | 13 180.00 | 21 259.00 | 34 438.00 |
VS Prepaid expenses | 73 844.00 | 73 844.00 | | 73 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 844.00 | 73 844.00 | | 73 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 909.00 | 153 650.00 | 21 259.00 | 174 909.00 |
