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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 | 31 668.00 | 28 057.00 | 3 612.00 | 31 668.00 |
AP Buildings | 62 076.00 | 21 887.00 | 40 189.00 | 62 076.00 |
AR Technical installations, industrial equipment and tools | 8 868.00 | 2 808.00 | 6 061.00 | 8 868.00 |
AT Other tangible assets | 38 905.00 | 17 448.00 | 21 456.00 | 38 905.00 |
AX Advances and down payments | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 149 014.00 | 70 200.00 | 78 814.00 | 149 014.00 |
BT Goods | 550 673.00 | | 550 673.00 | 550 673.00 |
BV Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 158 985.00 | 2 935.00 | 156 050.00 | 158 985.00 |
BZ Other receivables | 23 151.00 | | 23 151.00 | 23 151.00 |
CF Cash and cash equivalents | 131 764.00 | | 131 764.00 | 131 764.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 870 044.00 | 2 935.00 | 867 109.00 | 870 044.00 |
CO Grand total (0 to V) | 1 019 058.00 | 73 135.00 | 945 923.00 | 1 019 058.00 |
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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 | 212 134.00 | 166 146.00 | | 212 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 267.00 | 45 987.00 | | 55 267.00 |
DL TOTAL (I) | 275 785.00 | 220 518.00 | | 275 785.00 |
DU Loans and Debts from Credit Institutions (3) | 228 757.00 | 117 154.00 | | 228 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 85 572.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 135 564.00 | 53 906.00 | | 135 564.00 |
DX Trade payables and related accounts | 186 810.00 | 426 034.00 | | 186 810.00 |
DY Tax and social security liabilities | 91 225.00 | 93 966.00 | | 91 225.00 |
EA Other liabilities | 2 782.00 | 6 948.00 | | 2 782.00 |
EC TOTAL (IV) | 670 138.00 | 783 580.00 | | 670 138.00 |
EE Grand total (I to V) | 945 923.00 | 1 004 098.00 | | 945 923.00 |
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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 | | | 2 552 491.00 | |
FD Production sold - goods | | | 202 446.00 | |
FJ Net sales | | | 2 754 937.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 2 755 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 283.00 | |
FU Purchases of raw materials and other supplies | | | 46 519.00 | |
FW Other purchases and external expenses | | | 598 671.00 | |
FX Taxes, duties, and similar payments | | | 19 935.00 | |
FY Salaries and Wages | | | 235 478.00 | |
FZ Social Security Contributions | | | 95 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 074.00 | |
GB Operating Expenses - Provisions | | | 18 381.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 2 675 935.00 | |
GG - OPERATING RESULT (I - II) | | | 79 601.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 185.00 | | |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | 2 185.00 | | -1 353.00 |
HK Income tax | 16 804.00 | 12 447.00 | | 16 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 537.00 | 2 860 915.00 | | 2 755 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 270.00 | 2 814 928.00 | | 2 700 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 267.00 | 45 987.00 | | 55 267.00 |
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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 | 124 744.00 | | 26 536.00 | 124 744.00 |
I4 DECREASES Grand Total | 2 266.00 | | 149 014.00 | 2 266.00 |
IO DECREASES Total including other intangible assets | | | 31 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 266.00 | | 117 346.00 | 2 266.00 |
KD ACQUISITIONS Total including other intangible assets | 31 668.00 | | | 31 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 076.00 | | 26 536.00 | 93 076.00 |
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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 | 52 732.00 | 19 734.00 | 2 266.00 | 52 732.00 |
PE DEPRECIATION Total including other intangible assets | 22 875.00 | 5 182.00 | | 22 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 857.00 | 14 552.00 | 2 266.00 | 29 857.00 |
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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 | 186 810.00 | 186 810.00 | | 186 810.00 |
8D Social Security and Other Social Organizations | 91 225.00 | 91 225.00 | | 91 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UX Other trade receivables | 158 985.00 | 155 463.00 | 3 522.00 | 158 985.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 228 757.00 | 82 721.00 | 146 036.00 | 228 757.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 151.00 | 23 151.00 | | 23 151.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 880.00 | 179 358.00 | 3 522.00 | 182 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 341.00 | 389 305.00 | 146 036.00 | 535 341.00 |
