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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 | 34 450.00 | 33 901.00 | 549.00 | 34 450.00 |
AH Goodwill | 73 400.00 | | 73 400.00 | 73 400.00 |
AR Technical installations, industrial equipment and tools | 11 876.00 | 5 112.00 | 6 764.00 | 11 876.00 |
AT Other tangible assets | 369 524.00 | 148 026.00 | 221 498.00 | 369 524.00 |
BJ TOTAL (I) | 489 250.00 | 187 040.00 | 302 210.00 | 489 250.00 |
BT Goods | 80 795.00 | | 80 795.00 | 80 795.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 128 061.00 | | 128 061.00 | 128 061.00 |
BZ Other receivables | 31 413.00 | | 31 413.00 | 31 413.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 113 250.00 | | 113 250.00 | 113 250.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 775 407.00 | | 775 407.00 | 775 407.00 |
CO Grand total (0 to V) | 1 264 657.00 | 187 040.00 | 1 077 617.00 | 1 264 657.00 |
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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 | | 15 000.00 |
DH Retained earnings | -4 922.00 | -134 830.00 | | -4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 227.00 | 129 907.00 | | 51 227.00 |
DL TOTAL (I) | 61 305.00 | 10 078.00 | | 61 305.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 352.00 | 522 798.00 | | 510 352.00 |
DW Advances and down payments received on current orders | 112 324.00 | 42 263.00 | | 112 324.00 |
DX Trade payables and related accounts | 96 242.00 | 94 549.00 | | 96 242.00 |
DY Tax and social security liabilities | 43 943.00 | 29 614.00 | | 43 943.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 1 016 312.00 | 689 224.00 | | 1 016 312.00 |
EE Grand total (I to V) | 1 077 617.00 | 699 302.00 | | 1 077 617.00 |
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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 | 1 047 857.00 | | 1 047 857.00 | 1 047 857.00 |
FG Production sold - services | 130 893.00 | | 130 893.00 | 130 893.00 |
FJ Net sales | 1 178 750.00 | | 1 178 750.00 | 1 178 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 179 517.00 | |
FS Purchases of goods (including customs duties) | | | 649 544.00 | |
FT Inventory change (goods) | | | -448.00 | |
FW Other purchases and external expenses | | | 158 395.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 172 996.00 | |
FZ Social Security Contributions | | | 60 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 175.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 327.00 | |
GF Total Operating Expenses (II) | | | 1 128 281.00 | |
GG - OPERATING RESULT (I - II) | | | 51 236.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 904.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 27.00 | | 12.00 |
HB Exceptional income from capital transactions | 7 568.00 | 21 643.00 | | 7 568.00 |
HD Total exceptional income (VII) | 7 580.00 | 21 669.00 | | 7 580.00 |
HE Exceptional expenses on management operations | | 725.00 | | |
HF Exceptional expenses on capital transactions | 4 072.00 | 5 113.00 | | 4 072.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | 5 838.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | 15 831.00 | | 3 505.00 |
HK Income tax | 4 845.00 | | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 002.00 | 1 223 015.00 | | 1 191 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 775.00 | 1 093 107.00 | | 1 139 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 227.00 | 129 907.00 | | 51 227.00 |
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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 | 484 369.00 | 13 428.00 | | 484 369.00 |
I4 DECREASES Grand Total | 8 547.00 | 489 250.00 | | 8 547.00 |
IO DECREASES Total including other intangible assets | | 107 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 547.00 | 381 400.00 | | 8 547.00 |
KD ACQUISITIONS Total including other intangible assets | 107 850.00 | | | 107 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 519.00 | 13 428.00 | | 376 519.00 |
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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 | 132 336.00 | 59 175.00 | 4 471.00 | 132 336.00 |
PE DEPRECIATION Total including other intangible assets | 32 047.00 | 1 854.00 | | 32 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 289.00 | 57 321.00 | 4 471.00 | 100 289.00 |
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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 | 96 242.00 | 96 242.00 | | 96 242.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
8E Income Taxes | 4 845.00 | 4 845.00 | | 4 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 128 061.00 | 128 061.00 | | 128 061.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 510 352.00 | 510 352.00 | | 510 352.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 886.00 | 25 886.00 | | 25 886.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 253.00 | 160 253.00 | | 160 253.00 |
VW VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 988.00 | 903 988.00 | | 903 988.00 |
