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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 | 13 266.00 | 2 773.00 | 10 493.00 | 13 266.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 295.00 | 29 256.00 | 12 039.00 | 41 295.00 |
AT Other tangible assets | 79 237.00 | 57 923.00 | 21 314.00 | 79 237.00 |
BJ TOTAL (I) | 143 797.00 | 89 951.00 | 53 846.00 | 143 797.00 |
BL Raw materials, supplies | 29 486.00 | 2 017.00 | 27 469.00 | 29 486.00 |
BN Goods in progress | | | | |
BT Goods | 7 420.00 | 3 661.00 | 3 759.00 | 7 420.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 182 878.00 | 15 726.00 | 167 152.00 | 182 878.00 |
BZ Other receivables | 39 978.00 | | 39 978.00 | 39 978.00 |
CF Cash and cash equivalents | 133 653.00 | | 133 653.00 | 133 653.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 399 754.00 | 21 404.00 | 378 350.00 | 399 754.00 |
CO Grand total (0 to V) | 543 551.00 | 111 355.00 | 432 196.00 | 543 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -146 793.00 | -151 315.00 | | -146 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | 4 522.00 | | 1 256.00 |
DL TOTAL (I) | 4 463.00 | 3 207.00 | | 4 463.00 |
DU Loans and Debts from Credit Institutions (3) | 22 032.00 | 33 860.00 | | 22 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 937.00 | 242 151.00 | | 283 937.00 |
DX Trade payables and related accounts | 63 639.00 | 87 606.00 | | 63 639.00 |
DY Tax and social security liabilities | 54 609.00 | 56 457.00 | | 54 609.00 |
EA Other liabilities | 546.00 | 680.00 | | 546.00 |
EB Prepaid income (2) | 2 971.00 | | | 2 971.00 |
EC TOTAL (IV) | 427 733.00 | 420 754.00 | | 427 733.00 |
EE Grand total (I to V) | 432 196.00 | 423 961.00 | | 432 196.00 |
EG Accrued income and payables due within one year | 417 668.00 | 398 736.00 | | 417 668.00 |
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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 | | | 688 680.00 | |
FD Production sold - goods | | | 12 778.00 | |
FG Production sold - services | | | 477 560.00 | |
FJ Net sales | | | 1 179 018.00 | |
FM Inventory production | | | -7 322.00 | |
FQ Other income | | | 15 191.00 | |
FR Total operating income (I) | | | 1 186 888.00 | |
FS Purchases of goods (including customs duties) | | | 132 070.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 297 361.00 | |
FV Inventory change (raw materials and supplies) | | | -8 753.00 | |
FW Other purchases and external expenses | | | 273 353.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 281 268.00 | |
FZ Social Security Contributions | | | 155 407.00 | |
GB Operating Expenses - Provisions | | | 19 326.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 162 483.00 | |
GG - OPERATING RESULT (I - II) | | | 24 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 859.00 | 502.00 | | 21 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 859.00 | -502.00 | | -21 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 888.00 | 1 176 655.00 | | 1 186 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 632.00 | 1 172 133.00 | | 1 185 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | 4 522.00 | | 1 256.00 |
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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 | 134 114.00 | | 9 683.00 | 134 114.00 |
I4 DECREASES Grand Total | | | 143 797.00 | |
IO DECREASES Total including other intangible assets | | | 23 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 266.00 | | | 23 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 848.00 | | 9 683.00 | 110 848.00 |
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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 | 71 663.00 | 18 289.00 | | 71 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 845.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 735.00 | 17 444.00 | | 69 735.00 |
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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 | 63 639.00 | 63 639.00 | | 63 639.00 |
8D Social Security and Other Social Organizations | 54 609.00 | 54 609.00 | | 54 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 482.00 | 284 482.00 | | 284 482.00 |
8L Deferred income | 2 971.00 | 2 971.00 | | 2 971.00 |
UX Other trade receivables | 182 878.00 | 182 878.00 | | 182 878.00 |
VH Loans with a maturity of more than one year at origin | 22 032.00 | 11 968.00 | 10 064.00 | 22 032.00 |
VK Loans repaid during the year | 11 821.00 | | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 978.00 | 39 978.00 | | 39 978.00 |
VS Prepaid expenses | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 633.00 | 228 633.00 | | 228 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 733.00 | 417 668.00 | 10 064.00 | 427 733.00 |
