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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
AR Technical installations, industrial equipment and tools | 212 622.00 | 199 644.00 | 12 978.00 | 212 622.00 |
AT Other tangible assets | 61 269.00 | 45 530.00 | 15 738.00 | 61 269.00 |
BH Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 309 921.00 | 256 794.00 | 53 127.00 | 309 921.00 |
BL Raw materials, supplies | 24 430.00 | | 24 430.00 | 24 430.00 |
BX Customers and related accounts | 263 342.00 | 32 564.00 | 230 778.00 | 263 342.00 |
BZ Other receivables | 18 825.00 | | 18 825.00 | 18 825.00 |
CD Marketable securities | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 128 006.00 | | 128 006.00 | 128 006.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 453 493.00 | 32 564.00 | 420 929.00 | 453 493.00 |
CO Grand total (0 to V) | 763 414.00 | 289 358.00 | 474 056.00 | 763 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 127 673.00 | 423 065.00 | | 127 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 381.00 | 4 608.00 | | 12 381.00 |
DL TOTAL (I) | 182 679.00 | 470 298.00 | | 182 679.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 817.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 128.00 | | 1 728.00 |
DW Advances and down payments received on current orders | 641.00 | 4 658.00 | | 641.00 |
DX Trade payables and related accounts | 124 739.00 | 170 783.00 | | 124 739.00 |
DY Tax and social security liabilities | 155 231.00 | 67 113.00 | | 155 231.00 |
EA Other liabilities | 8 333.00 | 9 201.00 | | 8 333.00 |
EC TOTAL (IV) | 291 377.00 | 253 700.00 | | 291 377.00 |
EE Grand total (I to V) | 474 056.00 | 723 998.00 | | 474 056.00 |
EG Accrued income and payables due within one year | 290 737.00 | | | 290 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 817.00 | | 705.00 |
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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 | | | 1 081 144.00 | |
FJ Net sales | | | 1 081 144.00 | |
FQ Other income | | | 7 484.00 | |
FR Total operating income (I) | | | 1 088 628.00 | |
FU Purchases of raw materials and other supplies | | | 208 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 418 677.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 343 280.00 | |
FZ Social Security Contributions | | | 90 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 076 004.00 | |
GG - OPERATING RESULT (I - II) | | | 12 624.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 206.00 | 2 489.00 | | 6 206.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 6 958.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 264.00 | -4 469.00 | | 4 264.00 |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 852.00 | 1 167 282.00 | | 1 094 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 471.00 | 1 162 674.00 | | 1 082 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 381.00 | 4 608.00 | | 12 381.00 |
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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 | 509 810.00 | | 15 055.00 | 509 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 909.00 | |
I4 DECREASES Grand Total | | 214 944.00 | 309 921.00 | |
IO DECREASES Total including other intangible assets | | | 24 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 944.00 | 273 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 121.00 | | | 24 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 780.00 | | 15 055.00 | 473 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 909.00 | | | 11 909.00 |
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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 | 462 863.00 | 8 875.00 | 214 944.00 | 462 863.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 243.00 | 8 875.00 | 214 944.00 | 451 243.00 |
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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 | 124 739.00 | 124 739.00 | | 124 739.00 |
8D Social Security and Other Social Organizations | 61 959.00 | 61 959.00 | | 61 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 334.00 | 103 334.00 | | 103 334.00 |
UT Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
UX Other trade receivables | 18 825.00 | 18 825.00 | | 18 825.00 |
UY Staff and related accounts | 263 342.00 | 263 342.00 | | 263 342.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 508.00 | 290 599.00 | 11 909.00 | 302 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 737.00 | 290 737.00 | | 290 737.00 |
