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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 034.00 | 6 503.00 | 8 531.00 | 15 034.00 |
AT Other tangible assets | 115 574.00 | 82 560.00 | 33 014.00 | 115 574.00 |
BJ TOTAL (I) | 170 917.00 | 89 372.00 | 81 545.00 | 170 917.00 |
BV Advances and down payments on orders | 22 072.00 | | 22 072.00 | 22 072.00 |
BX Customers and related accounts | 107 224.00 | | 107 224.00 | 107 224.00 |
BZ Other receivables | 46 493.00 | 8 220.00 | 38 273.00 | 46 493.00 |
CD Marketable securities | 25 947.00 | | 25 947.00 | 25 947.00 |
CF Cash and cash equivalents | 137 716.00 | | 137 716.00 | 137 716.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 339 619.00 | 8 220.00 | 331 399.00 | 339 619.00 |
CO Grand total (0 to V) | 510 536.00 | 97 592.00 | 412 944.00 | 510 536.00 |
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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 | 103.00 | 103.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 250.00 | 49 705.00 | | 36 250.00 |
DL TOTAL (I) | 91 353.00 | 104 808.00 | | 91 353.00 |
DU Loans and Debts from Credit Institutions (3) | 44 504.00 | 48 767.00 | | 44 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 707.00 | 22 492.00 | | 29 707.00 |
DW Advances and down payments received on current orders | 4 451.00 | 3 117.00 | | 4 451.00 |
DX Trade payables and related accounts | 92 484.00 | 41 939.00 | | 92 484.00 |
DY Tax and social security liabilities | 53 911.00 | 57 761.00 | | 53 911.00 |
EA Other liabilities | 60 791.00 | 23 384.00 | | 60 791.00 |
EB Prepaid income (2) | 35 743.00 | 31 469.00 | | 35 743.00 |
EC TOTAL (IV) | 321 591.00 | 228 929.00 | | 321 591.00 |
EE Grand total (I to V) | 412 944.00 | 333 737.00 | | 412 944.00 |
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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 | | | 5 438.00 | |
FD Production sold - goods | | | 501 794.00 | |
FJ Net sales | | | 507 232.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 508 337.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 318 952.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 110 554.00 | |
FZ Social Security Contributions | | | 11 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 310.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 464 231.00 | |
GG - OPERATING RESULT (I - II) | | | 44 107.00 | |
GP Total financial income (V) | | | 182.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 215.00 | 11 063.00 | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 519.00 | 535 317.00 | | 508 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 270.00 | 485 612.00 | | 472 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 250.00 | 49 705.00 | | 36 250.00 |
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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 | 166 997.00 | | 3 920.00 | 166 997.00 |
I4 DECREASES Grand Total | | | 170 917.00 | |
IO DECREASES Total including other intangible assets | | | 40 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 309.00 | | | 40 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 688.00 | | 3 920.00 | 126 688.00 |
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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 | 69 062.00 | 20 310.00 | | 69 062.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 753.00 | 20 310.00 | | 68 753.00 |
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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 | 92 484.00 | 92 484.00 | | 92 484.00 |
8D Social Security and Other Social Organizations | 53 911.00 | 53 911.00 | | 53 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 791.00 | 60 791.00 | | 60 791.00 |
8L Deferred income | 35 743.00 | 35 743.00 | | 35 743.00 |
UX Other trade receivables | 107 224.00 | 107 224.00 | | 107 224.00 |
VH Loans with a maturity of more than one year at origin | 44 504.00 | 18 287.00 | 26 217.00 | 44 504.00 |
VI Group and Associates | 29 707.00 | 29 707.00 | | 29 707.00 |
VJ Loans taken out during the year | 10 439.00 | | | 10 439.00 |
VK Loans repaid during the year | 14 879.00 | | | 14 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 493.00 | 46 493.00 | | 46 493.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 884.00 | 153 884.00 | | 153 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 140.00 | 290 923.00 | 26 217.00 | 317 140.00 |
