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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 | 25 825.00 | 4 228.00 | 21 596.00 | 25 825.00 |
AH Goodwill | 13 861.00 | | 13 861.00 | 13 861.00 |
AR Technical installations, industrial equipment and tools | 11 145.00 | 5 211.00 | 5 934.00 | 11 145.00 |
AT Other tangible assets | 36 225.00 | 21 147.00 | 15 077.00 | 36 225.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 90 422.00 | 30 586.00 | 59 835.00 | 90 422.00 |
BL Raw materials, supplies | 21 825.00 | | 21 825.00 | 21 825.00 |
BN Goods in progress | 83 653.00 | | 83 653.00 | 83 653.00 |
BT Goods | 18 476.00 | | 18 476.00 | 18 476.00 |
BX Customers and related accounts | 57 578.00 | | 57 578.00 | 57 578.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 262 622.00 | | 262 622.00 | 262 622.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 451 356.00 | | 451 356.00 | 451 356.00 |
CO Grand total (0 to V) | 541 778.00 | 30 586.00 | 511 191.00 | 541 778.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 49 287.00 | | | 49 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805.00 | | | 5 805.00 |
DL TOTAL (I) | 71 592.00 | | | 71 592.00 |
DU Loans and Debts from Credit Institutions (3) | 174 475.00 | | | 174 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 142 353.00 | | | 142 353.00 |
DX Trade payables and related accounts | 79 610.00 | | | 79 610.00 |
DY Tax and social security liabilities | 43 056.00 | | | 43 056.00 |
EC TOTAL (IV) | 439 598.00 | | | 439 598.00 |
EE Grand total (I to V) | 511 191.00 | | | 511 191.00 |
EG Accrued income and payables due within one year | 134 700.00 | | | 134 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 251 218.00 | | 251 218.00 | 251 218.00 |
FG Production sold - services | 364 332.00 | | 364 332.00 | 364 332.00 |
FJ Net sales | 615 551.00 | | 615 551.00 | 615 551.00 |
FM Inventory production | | | 81 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 706 263.00 | |
FS Purchases of goods (including customs duties) | | | 157 175.00 | |
FT Inventory change (goods) | | | -9 939.00 | |
FU Purchases of raw materials and other supplies | | | 243 612.00 | |
FV Inventory change (raw materials and supplies) | | | -13 100.00 | |
FW Other purchases and external expenses | | | 102 155.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 159 270.00 | |
FZ Social Security Contributions | | | 45 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 698 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 388.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 048.00 | | | 9 048.00 |
HA Exceptional income from management transactions | 2 878.00 | | | 2 878.00 |
HD Total exceptional income (VII) | 2 878.00 | | | 2 878.00 |
HG Exceptional depreciation and provisions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | | | 1 752.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 145.00 | | | 709 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 339.00 | | | 703 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805.00 | | | 5 805.00 |
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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 | 62 365.00 | | 31 311.00 | 62 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365.00 | |
I4 DECREASES Grand Total | | 3 254.00 | 90 422.00 | |
IO DECREASES Total including other intangible assets | | | 39 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254.00 | 47 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 011.00 | | 23 675.00 | 16 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 074.00 | | 6 551.00 | 44 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 1 085.00 | 2 280.00 |
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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 | 22 330.00 | 11 510.00 | 3 254.00 | 22 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 2 311.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 413.00 | 9 200.00 | 3 254.00 | 20 413.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 79 611.00 | 79 611.00 | | 79 611.00 |
8D Social Security and Other Social Organizations | 43 057.00 | 43 057.00 | | 43 057.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
UX Other trade receivables | 57 579.00 | 57 579.00 | | 57 579.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 174 003.00 | 11 458.00 | 153 524.00 | 174 003.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 3 470.00 | | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 820.00 | 64 575.00 | 3 245.00 | 67 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 245.00 | 134 701.00 | 153 524.00 | 297 245.00 |
