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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 | 118 042.00 | 79 127.00 | 38 914.00 | 118 042.00 |
AP Buildings | 99 982.00 | 77 379.00 | 22 602.00 | 99 982.00 |
AR Technical installations, industrial equipment and tools | 35 457.00 | 28 101.00 | 7 356.00 | 35 457.00 |
AT Other tangible assets | 427 592.00 | 259 404.00 | 168 188.00 | 427 592.00 |
BH Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
BJ TOTAL (I) | 707 997.00 | 444 013.00 | 263 983.00 | 707 997.00 |
BT Goods | 624 619.00 | 18 734.00 | 605 885.00 | 624 619.00 |
BV Advances and down payments on orders | 389 390.00 | | 389 390.00 | 389 390.00 |
BX Customers and related accounts | 505 754.00 | 16 643.00 | 489 110.00 | 505 754.00 |
BZ Other receivables | 80 662.00 | | 80 662.00 | 80 662.00 |
CF Cash and cash equivalents | 1 477 904.00 | | 1 477 904.00 | 1 477 904.00 |
CH Prepaid expenses | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 3 099 208.00 | 35 377.00 | 3 063 830.00 | 3 099 208.00 |
CO Grand total (0 to V) | 3 807 205.00 | 479 391.00 | 3 327 814.00 | 3 807 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 331 885.00 | | | 331 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 122.00 | | | 292 122.00 |
DJ Investment subsidies | 16 250.00 | | | 16 250.00 |
DL TOTAL (I) | 1 190 258.00 | | | 1 190 258.00 |
DU Loans and Debts from Credit Institutions (3) | 818 629.00 | | | 818 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 145.00 | | | 280 145.00 |
DW Advances and down payments received on current orders | 8 807.00 | | | 8 807.00 |
DX Trade payables and related accounts | 822 031.00 | | | 822 031.00 |
DY Tax and social security liabilities | 204 529.00 | | | 204 529.00 |
DZ Fixed asset liabilities and related accounts | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 2 137 555.00 | | | 2 137 555.00 |
EE Grand total (I to V) | 3 327 814.00 | | | 3 327 814.00 |
EG Accrued income and payables due within one year | 1 376 119.00 | | | 1 376 119.00 |
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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 | 5 043 771.00 | | 5 043 771.00 | 5 043 771.00 |
FG Production sold - services | 15 298.00 | | 15 298.00 | 15 298.00 |
FJ Net sales | 5 059 070.00 | | 5 059 070.00 | 5 059 070.00 |
FN Capitalized production | | | 9 004.00 | |
FO Operating subsidies | | | 14 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 151.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 5 098 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 587 174.00 | |
FT Inventory change (goods) | | | -24 790.00 | |
FU Purchases of raw materials and other supplies | | | -330 514.00 | |
FW Other purchases and external expenses | | | 907 410.00 | |
FX Taxes, duties, and similar payments | | | 30 780.00 | |
FY Salaries and Wages | | | 436 943.00 | |
FZ Social Security Contributions | | | 121 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 377.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 4 822 714.00 | |
GG - OPERATING RESULT (I - II) | | | 276 156.00 | |
GL Other interest and similar income | | | 10 601.00 | |
GN Positive exchange differences | | | -27.00 | |
GP Total financial income (V) | | | 10 573.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 641.00 | | | 9 641.00 |
HA Exceptional income from management transactions | 437 376.00 | | | 437 376.00 |
HB Exceptional income from capital transactions | 8 125.00 | | | 8 125.00 |
HC Reversals of provisions and transfers of expenses | 7 619.00 | | | 7 619.00 |
HD Total exceptional income (VII) | 453 121.00 | | | 453 121.00 |
HE Exceptional expenses on management operations | 332 343.00 | | | 332 343.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 332 643.00 | | | 332 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 478.00 | | | 120 478.00 |
HK Income tax | 114 039.00 | | | 114 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 565.00 | | | 5 562 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 443.00 | | | 5 270 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 122.00 | | | 292 122.00 |
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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 | 616 715.00 | | 121 931.00 | 616 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 922.00 | |
I4 DECREASES Grand Total | | 30 649.00 | 707 997.00 | |
IO DECREASES Total including other intangible assets | | 30 649.00 | 118 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 235.00 | | 50 456.00 | 98 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 473.00 | | 69 560.00 | 493 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 006.00 | | 1 916.00 | 25 006.00 |
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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 | 388 079.00 | 55 935.00 | | 388 079.00 |
PE DEPRECIATION Total including other intangible assets | 66 315.00 | 12 813.00 | | 66 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 764.00 | 43 122.00 | | 321 764.00 |
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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 | 822 032.00 | 822 032.00 | | 822 032.00 |
8D Social Security and Other Social Organizations | 204 530.00 | 204 530.00 | | 204 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8L Deferred income | 8 807.00 | 8 807.00 | | 8 807.00 |
UT Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
UX Other trade receivables | 505 755.00 | 505 755.00 | | 505 755.00 |
VH Loans with a maturity of more than one year at origin | 818 630.00 | 66 001.00 | 752 629.00 | 818 630.00 |
VI Group and Associates | 280 145.00 | 280 145.00 | | 280 145.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 39 927.00 | | | 39 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 662.00 | 80 662.00 | | 80 662.00 |
VS Prepaid expenses | 20 877.00 | 20 877.00 | | 20 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 217.00 | 607 294.00 | 26 922.00 | 634 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 556.00 | 1 384 927.00 | 752 629.00 | 2 137 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
