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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 | 15 285.00 | 5.00 | 15 280.00 | 15 285.00 |
AR Technical installations, industrial equipment and tools | 30 869.00 | 16 049.00 | 14 820.00 | 30 869.00 |
AT Other tangible assets | 130 855.00 | 18 422.00 | 112 433.00 | 130 855.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 193 408.00 | 34 476.00 | 158 932.00 | 193 408.00 |
BT Goods | 122 724.00 | | 122 724.00 | 122 724.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 46 898.00 | | 46 898.00 | 46 898.00 |
BZ Other receivables | 73 138.00 | | 73 138.00 | 73 138.00 |
CF Cash and cash equivalents | 389 296.00 | | 389 296.00 | 389 296.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 634 330.00 | | 634 330.00 | 634 330.00 |
CO Grand total (0 to V) | 827 738.00 | 34 476.00 | 793 262.00 | 827 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 408 637.00 | 307 188.00 | | 408 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 045.00 | 101 449.00 | | 61 045.00 |
DL TOTAL (I) | 478 067.00 | 417 022.00 | | 478 067.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 6 762.00 | 4 465.00 | | 6 762.00 |
DX Trade payables and related accounts | 79 605.00 | 41 677.00 | | 79 605.00 |
DY Tax and social security liabilities | 25 259.00 | 25 944.00 | | 25 259.00 |
EA Other liabilities | 3 569.00 | 1 906.00 | | 3 569.00 |
EC TOTAL (IV) | 315 195.00 | 73 992.00 | | 315 195.00 |
EE Grand total (I to V) | 793 262.00 | 491 014.00 | | 793 262.00 |
EG Accrued income and payables due within one year | 308 432.00 | 69 527.00 | | 308 432.00 |
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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 | 752 845.00 | | 752 845.00 | 752 845.00 |
FJ Net sales | 752 845.00 | | 752 845.00 | 752 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 754 153.00 | |
FS Purchases of goods (including customs duties) | | | 266 644.00 | |
FT Inventory change (goods) | | | 20 681.00 | |
FW Other purchases and external expenses | | | 258 911.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 94 012.00 | |
FZ Social Security Contributions | | | 10 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GE Other Expenses | | | 14 919.00 | |
GF Total Operating Expenses (II) | | | 679 588.00 | |
GG - OPERATING RESULT (I - II) | | | 74 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 636.00 | 22.00 | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 22.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | -22.00 | | -2 636.00 |
HK Income tax | 14 674.00 | 30 031.00 | | 14 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 943.00 | 910 104.00 | | 757 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 898.00 | 808 654.00 | | 696 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 045.00 | 101 449.00 | | 61 045.00 |
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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 | 194 851.00 | | 113 962.00 | 194 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 399.00 | |
I4 DECREASES Grand Total | | 115 405.00 | 193 406.00 | |
IO DECREASES Total including other intangible assets | | | 15 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 405.00 | 161 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 40.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 216.00 | | 113 913.00 | 163 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 390.00 | | 9.00 | 16 390.00 |
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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 | 136 438.00 | 10 806.00 | 112 768.00 | 136 438.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 438.00 | 10 801.00 | 112 768.00 | 136 438.00 |
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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 | 79 605.00 | 79 605.00 | | 79 605.00 |
8D Social Security and Other Social Organizations | 25 259.00 | 25 259.00 | | 25 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
UX Other trade receivables | 46 898.00 | 46 898.00 | | 46 898.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 138.00 | 73 138.00 | | 73 138.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 241.00 | 121 842.00 | 10 399.00 | 132 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 432.00 | 308 432.00 | | 308 432.00 |
