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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
AP Buildings | 30 312.00 | 28 358.00 | 1 954.00 | 30 312.00 |
AT Other tangible assets | 53 042.00 | 49 902.00 | 3 140.00 | 53 042.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 96 779.00 | 83 426.00 | 13 353.00 | 96 779.00 |
BR Intermediate and finished products | 28 848.00 | | 28 848.00 | 28 848.00 |
BT Goods | 72 645.00 | | 72 645.00 | 72 645.00 |
BX Customers and related accounts | 101 673.00 | 1 737.00 | 99 936.00 | 101 673.00 |
BZ Other receivables | 554 094.00 | | 554 094.00 | 554 094.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 160 888.00 | | 160 888.00 | 160 888.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 1 223 815.00 | 1 737.00 | 1 222 078.00 | 1 223 815.00 |
CO Grand total (0 to V) | 1 320 594.00 | 85 163.00 | 1 235 431.00 | 1 320 594.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 260.00 | 175 260.00 | | 175 260.00 |
DD Legal reserve (1) | 17 526.00 | 17 526.00 | | 17 526.00 |
DG Other reserves | 48 210.00 | 8 196.00 | | 48 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 108.00 | 90 014.00 | | 69 108.00 |
DL TOTAL (I) | 310 104.00 | 290 996.00 | | 310 104.00 |
DU Loans and Debts from Credit Institutions (3) | 300 411.00 | 391.00 | | 300 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 565.00 | 5 217.00 | | 9 565.00 |
DW Advances and down payments received on current orders | 430 439.00 | 375 280.00 | | 430 439.00 |
DX Trade payables and related accounts | 81 624.00 | 45 982.00 | | 81 624.00 |
DY Tax and social security liabilities | 87 174.00 | 80 476.00 | | 87 174.00 |
EA Other liabilities | 16 114.00 | 7 800.00 | | 16 114.00 |
EC TOTAL (IV) | 925 327.00 | 515 146.00 | | 925 327.00 |
EE Grand total (I to V) | 1 235 431.00 | 806 141.00 | | 1 235 431.00 |
EG Accrued income and payables due within one year | 494 889.00 | 139 866.00 | | 494 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 391.00 | | 411.00 |
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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 | 1 597 060.00 | | 1 597 060.00 | 1 597 060.00 |
FG Production sold - services | 199 041.00 | | 199 041.00 | 199 041.00 |
FJ Net sales | 1 796 101.00 | | 1 796 101.00 | 1 796 101.00 |
FM Inventory production | | | -44 669.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 607.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 772 192.00 | |
FS Purchases of goods (including customs duties) | | | 911 171.00 | |
FT Inventory change (goods) | | | -9 153.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 453 582.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 214 152.00 | |
FZ Social Security Contributions | | | 55 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 737.00 | |
GE Other Expenses | | | 84 307.00 | |
GF Total Operating Expenses (II) | | | 1 720 118.00 | |
GG - OPERATING RESULT (I - II) | | | 52 074.00 | |
GL Other interest and similar income | | | 29 699.00 | |
GP Total financial income (V) | | | 29 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 607.00 | 4 055.00 | | 10 607.00 |
A4 Equity method investments | 84 182.00 | 71 941.00 | | 84 182.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 833.00 | 24 000.00 | | 833.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 17 015.00 | | |
HH Total exceptional expenses (VIII) | | 17 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 6 940.00 | | 833.00 |
HK Income tax | 13 498.00 | 27 065.00 | | 13 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 724.00 | 2 150 551.00 | | 1 802 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 616.00 | 2 060 537.00 | | 1 733 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 108.00 | 90 014.00 | | 69 108.00 |
HP References: Equipment leasing | 2 376.00 | 2 376.00 | | 2 376.00 |
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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 | 96 779.00 | | | 96 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 96 779.00 | |
IO DECREASES Total including other intangible assets | | | 5 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 166.00 | | | 5 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 353.00 | | | 83 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 79 452.00 | 3 974.00 | | 79 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 286.00 | 3 974.00 | | 74 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 737.00 | | |
7B Total provisions for depreciation | | 1 737.00 | | |
7C Grand total | | 1 737.00 | | |
UE of which provisions and reversals: - Operating | | 1 737.00 | | |
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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 | 81 624.00 | 81 624.00 | | 81 624.00 |
8C Staff and Related Accounts | 34 697.00 | 34 697.00 | | 34 697.00 |
8D Social Security and Other Social Organizations | 37 357.00 | 37 357.00 | | 37 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 114.00 | 16 114.00 | | 16 114.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 98 631.00 | 98 631.00 | | 98 631.00 |
UZ Social Security, other social security organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 55 627.00 | 55 627.00 | | 55 627.00 |
VC Group and associates | 337 195.00 | 337 195.00 | | 337 195.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 9 565.00 | 9 565.00 | | 9 565.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 050.00 | 153 050.00 | | 153 050.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 594.00 | 669 594.00 | | 669 594.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 889.00 | 494 889.00 | | 494 889.00 |
