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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 22 138.00 | 17 158.00 | 4 980.00 | 22 138.00 |
AT Other tangible assets | 116 185.00 | 84 965.00 | 31 220.00 | 116 185.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 531 458.00 | 104 612.00 | 426 846.00 | 531 458.00 |
BL Raw materials, supplies | 29 564.00 | | 29 564.00 | 29 564.00 |
BN Goods in progress | 61 917.00 | | 61 917.00 | 61 917.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 347 491.00 | 10 902.00 | 336 589.00 | 347 491.00 |
BZ Other receivables | 36 328.00 | | 36 328.00 | 36 328.00 |
CD Marketable securities | 129 000.00 | | 129 000.00 | 129 000.00 |
CF Cash and cash equivalents | 169 315.00 | | 169 315.00 | 169 315.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 778 903.00 | 10 902.00 | 768 001.00 | 778 903.00 |
CO Grand total (0 to V) | 1 310 361.00 | 115 513.00 | 1 194 847.00 | 1 310 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 287 885.00 | 243 978.00 | | 287 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 287.00 | 43 907.00 | | 75 287.00 |
DL TOTAL (I) | 483 172.00 | 407 885.00 | | 483 172.00 |
DU Loans and Debts from Credit Institutions (3) | 330 459.00 | 411 908.00 | | 330 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 388.00 | 13 314.00 | | 32 388.00 |
DW Advances and down payments received on current orders | | 4 487.00 | | |
DX Trade payables and related accounts | 183 629.00 | 206 286.00 | | 183 629.00 |
DY Tax and social security liabilities | 85 708.00 | 112 275.00 | | 85 708.00 |
EA Other liabilities | 79 493.00 | 66 673.00 | | 79 493.00 |
EC TOTAL (IV) | 711 676.00 | 814 944.00 | | 711 676.00 |
EE Grand total (I to V) | 1 194 847.00 | 1 222 829.00 | | 1 194 847.00 |
EG Accrued income and payables due within one year | 463 537.00 | 418 260.00 | | 463 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 142.00 | | 123.00 |
EI Including equity loans | 32 388.00 | | | 32 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 676 232.00 | | 1 676 232.00 | 1 676 232.00 |
FJ Net sales | 1 676 232.00 | | 1 676 232.00 | 1 676 232.00 |
FM Inventory production | | | 61 917.00 | |
FO Operating subsidies | | | 9 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 3 255.00 | |
FR Total operating income (I) | | | 1 760 820.00 | |
FU Purchases of raw materials and other supplies | | | 784 126.00 | |
FV Inventory change (raw materials and supplies) | | | -3 082.00 | |
FW Other purchases and external expenses | | | 304 365.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 395 106.00 | |
FZ Social Security Contributions | | | 142 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 006.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 1 655 419.00 | |
GG - OPERATING RESULT (I - II) | | | 105 402.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 17 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 17 500.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 21 196.00 | | |
HH Total exceptional expenses (VIII) | | 21 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -3 696.00 | | 1 667.00 |
HK Income tax | 27 901.00 | 15 503.00 | | 27 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 489.00 | 1 649 840.00 | | 1 762 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 203.00 | 1 605 933.00 | | 1 687 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 287.00 | 43 907.00 | | 75 287.00 |
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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 | 531 635.00 | | 5 839.00 | 531 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 6 017.00 | 531 458.00 | |
IO DECREASES Total including other intangible assets | | 1 539.00 | 390 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 478.00 | 139 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 423.00 | | | 392 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 567.00 | | 5 839.00 | 138 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 100 830.00 | 9 799.00 | 6 017.00 | 100 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | 1 539.00 | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 406.00 | 9 799.00 | 4 478.00 | 98 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 829.00 | 9 006.00 | 1 934.00 | 3 829.00 |
7B Total provisions for depreciation | 3 829.00 | 9 006.00 | 1 934.00 | 3 829.00 |
7C Grand total | 3 829.00 | 9 006.00 | 1 934.00 | 3 829.00 |
UE of which provisions and reversals: - Operating | | 9 006.00 | 1 934.00 | |
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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 | 183 629.00 | 183 629.00 | | 183 629.00 |
8D Social Security and Other Social Organizations | 36 497.00 | 36 497.00 | | 36 497.00 |
8E Income Taxes | 12 257.00 | 12 257.00 | | 12 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 493.00 | 79 493.00 | | 79 493.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 335 577.00 | 335 577.00 | | 335 577.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 11 913.00 | 11 913.00 | | 11 913.00 |
VB VAT | 33 247.00 | 33 247.00 | | 33 247.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 330 336.00 | 82 197.00 | 243 373.00 | 330 336.00 |
VI Group and Associates | 32 388.00 | 32 388.00 | | 32 388.00 |
VK Loans repaid during the year | 81 411.00 | | | 81 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 331.00 | 388 685.00 | 645.00 | 389 331.00 |
VW VAT | 35 772.00 | 35 772.00 | | 35 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 676.00 | 463 537.00 | 243 373.00 | 711 676.00 |
