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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 | 2 299.00 | 10.00 | 2 288.00 | 2 299.00 |
AH Goodwill | 150 126.00 | | 150 126.00 | 150 126.00 |
AR Technical installations, industrial equipment and tools | 12 625.00 | 12 625.00 | | 12 625.00 |
AT Other tangible assets | 304 479.00 | 259 701.00 | 44 777.00 | 304 479.00 |
BH Other financial assets | 25 213.00 | | 25 213.00 | 25 213.00 |
BJ TOTAL (I) | 494 742.00 | 272 337.00 | 222 405.00 | 494 742.00 |
BT Goods | 269 733.00 | | 269 733.00 | 269 733.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 56 066.00 | | 56 066.00 | 56 066.00 |
CF Cash and cash equivalents | 426 783.00 | | 426 783.00 | 426 783.00 |
CH Prepaid expenses | 24 480.00 | | 24 480.00 | 24 480.00 |
CJ TOTAL (II) | 779 315.00 | | 779 315.00 | 779 315.00 |
CO Grand total (0 to V) | 1 274 058.00 | 272 337.00 | 1 001 721.00 | 1 274 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 472 826.00 | 480 123.00 | | 472 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 723.00 | 72 703.00 | | 47 723.00 |
DL TOTAL (I) | 537 050.00 | 569 326.00 | | 537 050.00 |
DU Loans and Debts from Credit Institutions (3) | 150 312.00 | 5 966.00 | | 150 312.00 |
DW Advances and down payments received on current orders | 104 689.00 | 55 098.00 | | 104 689.00 |
DX Trade payables and related accounts | 158 847.00 | 200 931.00 | | 158 847.00 |
DY Tax and social security liabilities | 35 550.00 | 55 933.00 | | 35 550.00 |
DZ Fixed asset liabilities and related accounts | 12 673.00 | | | 12 673.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 2 593.00 | 3 361.00 | | 2 593.00 |
EC TOTAL (IV) | 464 670.00 | 321 291.00 | | 464 670.00 |
EE Grand total (I to V) | 1 001 721.00 | 890 617.00 | | 1 001 721.00 |
EG Accrued income and payables due within one year | 234 289.00 | 266 192.00 | | 234 289.00 |
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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 | 1 302 738.00 | | 1 302 738.00 | 1 302 738.00 |
FD Production sold - goods | 26 475.00 | | 26 475.00 | 26 475.00 |
FJ Net sales | 1 329 213.00 | | 1 329 213.00 | 1 329 213.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 345 976.00 | |
FS Purchases of goods (including customs duties) | | | 680 803.00 | |
FT Inventory change (goods) | | | 72 308.00 | |
FW Other purchases and external expenses | | | 350 723.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 134 927.00 | |
FZ Social Security Contributions | | | 22 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 290 301.00 | |
GG - OPERATING RESULT (I - II) | | | 55 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 58 410.00 | | |
HF Exceptional expenses on capital transactions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 58 410.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -57 160.00 | | -2 180.00 |
HK Income tax | 7 528.00 | 21 391.00 | | 7 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 515.00 | 1 674 018.00 | | 1 348 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 791.00 | 1 601 314.00 | | 1 300 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 724.00 | 72 704.00 | | 47 724.00 |
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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 | 482 989.00 | | 16 634.00 | 482 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 213.00 | |
I4 DECREASES Grand Total | | 4 881.00 | 494 743.00 | |
IO DECREASES Total including other intangible assets | | | 152 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 881.00 | 317 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 127.00 | | 2 299.00 | 150 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 649.00 | | 14 335.00 | 307 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 213.00 | | | 25 213.00 |
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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 | 260 304.00 | 16 914.00 | 4 881.00 | 260 304.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 260 304.00 | 16 903.00 | 4 881.00 | 260 304.00 |
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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 | 158 847.00 | 158 847.00 | | 158 847.00 |
8C Staff and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 25 213.00 | | 25 213.00 | 25 213.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 22 954.00 | 22 954.00 | | 22 954.00 |
VC Group and associates | 20 057.00 | 20 057.00 | | 20 057.00 |
VH Loans with a maturity of more than one year at origin | 150 313.00 | 24 621.00 | 120 591.00 | 150 313.00 |
VJ Loans taken out during the year | 150 313.00 | | | 150 313.00 |
VK Loans repaid during the year | 5 676.00 | | | 5 676.00 |
VM Income taxes | 8 516.00 | 8 516.00 | | 8 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 24 481.00 | 24 481.00 | | 24 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 503.00 | 81 290.00 | 25 213.00 | 106 503.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 981.00 | 234 289.00 | 120 591.00 | 359 981.00 |
