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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 | 10 888.00 | 4 672.00 | 6 216.00 | 10 888.00 |
AH Goodwill | 261 507.00 | | 261 507.00 | 261 507.00 |
AR Technical installations, industrial equipment and tools | 4 368.00 | 4 183.00 | 185.00 | 4 368.00 |
AT Other tangible assets | 261 281.00 | 193 733.00 | 67 548.00 | 261 281.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 545 200.00 | 202 588.00 | 342 612.00 | 545 200.00 |
BT Goods | 718 446.00 | 50 723.00 | 667 723.00 | 718 446.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 13 103.00 | | 13 103.00 | 13 103.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 142 113.00 | | 142 113.00 | 142 113.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 881 776.00 | 50 723.00 | 831 053.00 | 881 776.00 |
CO Grand total (0 to V) | 1 426 976.00 | 253 311.00 | 1 173 665.00 | 1 426 976.00 |
CP Shares due in less than one year | 7 040.00 | | | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 352 425.00 | 382 843.00 | | 352 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 222.00 | 33 582.00 | | 59 222.00 |
DL TOTAL (I) | 442 448.00 | 447 225.00 | | 442 448.00 |
DU Loans and Debts from Credit Institutions (3) | 237 241.00 | 214 478.00 | | 237 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 327.00 | 3 214.00 | | 14 327.00 |
DW Advances and down payments received on current orders | 6 021.00 | 4 969.00 | | 6 021.00 |
DX Trade payables and related accounts | 245 790.00 | 241 914.00 | | 245 790.00 |
DY Tax and social security liabilities | 110 154.00 | 84 083.00 | | 110 154.00 |
EA Other liabilities | 117 684.00 | 126 797.00 | | 117 684.00 |
EC TOTAL (IV) | 731 217.00 | 675 455.00 | | 731 217.00 |
EE Grand total (I to V) | 1 173 665.00 | 1 122 681.00 | | 1 173 665.00 |
EG Accrued income and payables due within one year | 554 711.00 | 459 356.00 | | 554 711.00 |
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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 | 1 167 959.00 | | 1 167 959.00 | 1 167 959.00 |
FJ Net sales | 1 167 959.00 | | 1 167 959.00 | 1 167 959.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 832.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 257 568.00 | |
FS Purchases of goods (including customs duties) | | | 680 139.00 | |
FT Inventory change (goods) | | | 43 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 865.00 | |
FW Other purchases and external expenses | | | 98 210.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 246 427.00 | |
FZ Social Security Contributions | | | 30 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 723.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 179 806.00 | |
GG - OPERATING RESULT (I - II) | | | 77 763.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 100.00 | | 4.00 |
HA Exceptional income from management transactions | 293.00 | 545.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 545.00 | | 293.00 |
HE Exceptional expenses on management operations | 660.00 | 392.00 | | 660.00 |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 992.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -447.00 | | -367.00 |
HK Income tax | 11 111.00 | 6 177.00 | | 11 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 863.00 | 1 430 255.00 | | 1 257 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 641.00 | 1 396 672.00 | | 1 198 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 222.00 | 33 582.00 | | 59 222.00 |
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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 | 534 960.00 | | 15 001.00 | 534 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 156.00 | |
I4 DECREASES Grand Total | | 4 762.00 | 545 200.00 | |
IO DECREASES Total including other intangible assets | | | 272 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 762.00 | 265 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 577.00 | | 6 818.00 | 265 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 228.00 | | 8 183.00 | 262 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | | 7 156.00 |
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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 | 186 490.00 | 20 860.00 | 4 762.00 | 186 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 602.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 420.00 | 20 258.00 | 4 762.00 | 182 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 833.00 | 50 723.00 | 59 833.00 | 59 833.00 |
7B Total provisions for depreciation | 59 833.00 | 50 723.00 | 59 833.00 | 59 833.00 |
7C Grand total | 59 833.00 | 50 723.00 | 59 833.00 | 59 833.00 |
UE of which provisions and reversals: - Operating | | 50 723.00 | 59 833.00 | |
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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 | 245 790.00 | 245 790.00 | | 245 790.00 |
8C Staff and Related Accounts | 25 022.00 | 25 022.00 | | 25 022.00 |
8D Social Security and Other Social Organizations | 40 994.00 | 40 994.00 | | 40 994.00 |
8E Income Taxes | 6 387.00 | 6 387.00 | | 6 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 684.00 | 8 578.00 | 35 184.00 | 117 684.00 |
UT Other financial assets | 7 040.00 | 7 040.00 | | 7 040.00 |
UX Other trade receivables | 13 103.00 | 13 103.00 | | 13 103.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 237 241.00 | 175 861.00 | 61 380.00 | 237 241.00 |
VI Group and Associates | 14 327.00 | 14 327.00 | | 14 327.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 22 220.00 | | | 22 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 400.00 | 26 400.00 | | 26 400.00 |
VW VAT | 31 166.00 | 31 166.00 | | 31 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 196.00 | 554 711.00 | 96 564.00 | 725 196.00 |
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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 | 8.00 | | | 8.00 |
