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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 | 6 836.00 | 5 749.00 | 1 087.00 | 6 836.00 |
AR Technical installations, industrial equipment and tools | 13 448.00 | 9 170.00 | 4 278.00 | 13 448.00 |
AT Other tangible assets | 144 633.00 | 84 025.00 | 60 607.00 | 144 633.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 173 742.00 | 98 944.00 | 74 798.00 | 173 742.00 |
BT Goods | 177 727.00 | | 177 727.00 | 177 727.00 |
BX Customers and related accounts | 210 351.00 | | 210 351.00 | 210 351.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CF Cash and cash equivalents | 627 935.00 | | 627 935.00 | 627 935.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 1 040 131.00 | | 1 040 131.00 | 1 040 131.00 |
CO Grand total (0 to V) | 1 213 873.00 | 98 944.00 | 1 114 929.00 | 1 213 873.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 799.00 | 57 957.00 | | 58 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 446.00 | 17 842.00 | | 45 446.00 |
DL TOTAL (I) | 109 744.00 | 81 299.00 | | 109 744.00 |
DU Loans and Debts from Credit Institutions (3) | 530 261.00 | 187 009.00 | | 530 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 2 782.00 | | 2 853.00 |
DW Advances and down payments received on current orders | 95 116.00 | 80 878.00 | | 95 116.00 |
DX Trade payables and related accounts | 171 530.00 | 138 655.00 | | 171 530.00 |
DY Tax and social security liabilities | 84 816.00 | 69 222.00 | | 84 816.00 |
EA Other liabilities | 13 993.00 | 1 487.00 | | 13 993.00 |
EB Prepaid income (2) | 106 615.00 | 20 779.00 | | 106 615.00 |
EC TOTAL (IV) | 1 005 184.00 | 500 812.00 | | 1 005 184.00 |
EE Grand total (I to V) | 1 114 929.00 | 582 111.00 | | 1 114 929.00 |
EG Accrued income and payables due within one year | 883 469.00 | 358 559.00 | | 883 469.00 |
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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 | 1 204 690.00 | 54 697.00 | 1 259 387.00 | 1 204 690.00 |
FG Production sold - services | 133 378.00 | | 133 378.00 | 133 378.00 |
FJ Net sales | 1 338 067.00 | 54 697.00 | 1 392 764.00 | 1 338 067.00 |
FO Operating subsidies | | | 13 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 678.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 518 627.00 | |
FS Purchases of goods (including customs duties) | | | 666 095.00 | |
FT Inventory change (goods) | | | -39 066.00 | |
FW Other purchases and external expenses | | | 510 778.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 217 570.00 | |
FZ Social Security Contributions | | | 75 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 099.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 466 669.00 | |
GG - OPERATING RESULT (I - II) | | | 51 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 678.00 | 34 949.00 | | 112 678.00 |
HE Exceptional expenses on management operations | 90.00 | 304.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 304.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -304.00 | | -90.00 |
HK Income tax | 5 253.00 | 1 107.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 627.00 | 1 509 209.00 | | 1 518 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 182.00 | 1 491 367.00 | | 1 473 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 446.00 | 17 842.00 | | 45 446.00 |
HP References: Equipment leasing | 3 680.00 | 10 270.00 | | 3 680.00 |
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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 | 161 016.00 | | 12 726.00 | 161 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825.00 | |
I4 DECREASES Grand Total | | | 173 742.00 | |
IO DECREASES Total including other intangible assets | | | 6 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 836.00 | | 1 000.00 | 5 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 355.00 | | 11 726.00 | 146 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825.00 | | | 8 825.00 |
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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 | 71 845.00 | 27 099.00 | | 71 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | 360.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 457.00 | 26 738.00 | | 66 457.00 |
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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 | 171 530.00 | 171 530.00 | | 171 530.00 |
8C Staff and Related Accounts | 42 669.00 | 42 669.00 | | 42 669.00 |
8D Social Security and Other Social Organizations | 19 956.00 | 19 956.00 | | 19 956.00 |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
8L Deferred income | 106 615.00 | 106 615.00 | | 106 615.00 |
UT Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
UX Other trade receivables | 210 351.00 | 210 351.00 | | 210 351.00 |
VB VAT | 15 361.00 | 15 361.00 | | 15 361.00 |
VC Group and associates | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 367 275.00 | 367 275.00 | | 367 275.00 |
VH Loans with a maturity of more than one year at origin | 162 986.00 | 41 270.00 | 119 762.00 | 162 986.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VJ Loans taken out during the year | 367 000.00 | | | 367 000.00 |
VK Loans repaid during the year | 23 832.00 | | | 23 832.00 |
VP Miscellaneous | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 094.00 | 234 469.00 | 8 625.00 | 243 094.00 |
VW VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 068.00 | 788 352.00 | 119 762.00 | 910 068.00 |
