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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 | 27 974.00 | 27 135.00 | 839.00 | 27 974.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 121 701.00 | 89 527.00 | 32 174.00 | 121 701.00 |
AT Other tangible assets | 75 452.00 | 68 259.00 | 7 192.00 | 75 452.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 246 228.00 | 184 923.00 | 61 305.00 | 246 228.00 |
BT Goods | 160 819.00 | | 160 819.00 | 160 819.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 331 587.00 | 33 150.00 | 298 437.00 | 331 587.00 |
BZ Other receivables | 31 032.00 | | 31 032.00 | 31 032.00 |
CF Cash and cash equivalents | 222 600.00 | | 222 600.00 | 222 600.00 |
CH Prepaid expenses | 25 902.00 | | 25 902.00 | 25 902.00 |
CJ TOTAL (II) | 772 546.00 | 33 150.00 | 739 396.00 | 772 546.00 |
CO Grand total (0 to V) | 1 018 774.00 | 218 073.00 | 800 701.00 | 1 018 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 245 957.00 | 286 758.00 | | 245 957.00 |
DH Retained earnings | 8 209.00 | 8 209.00 | | 8 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 333.00 | -40 801.00 | | 44 333.00 |
DL TOTAL (I) | 364 500.00 | 320 166.00 | | 364 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 220 334.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 731.00 | 27 731.00 | | 27 731.00 |
DW Advances and down payments received on current orders | 1 121.00 | 10 452.00 | | 1 121.00 |
DX Trade payables and related accounts | 100 194.00 | 82 460.00 | | 100 194.00 |
DY Tax and social security liabilities | 148 107.00 | 156 797.00 | | 148 107.00 |
DZ Fixed asset liabilities and related accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
EA Other liabilities | 29 095.00 | 4 246.00 | | 29 095.00 |
EC TOTAL (IV) | 436 201.00 | 521 972.00 | | 436 201.00 |
EE Grand total (I to V) | 800 701.00 | 842 138.00 | | 800 701.00 |
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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 | 555 926.00 | 12 291.00 | 568 217.00 | 555 926.00 |
FG Production sold - services | 692 440.00 | 1 959.00 | 694 399.00 | 692 440.00 |
FJ Net sales | 1 248 367.00 | 14 250.00 | 1 262 617.00 | 1 248 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 130.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 1 290 934.00 | |
FS Purchases of goods (including customs duties) | | | 353 916.00 | |
FT Inventory change (goods) | | | -7 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FW Other purchases and external expenses | | | 335 179.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 412 638.00 | |
FZ Social Security Contributions | | | 121 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 1 247 011.00 | |
GG - OPERATING RESULT (I - II) | | | 43 923.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 480.00 | 1 226 837.00 | | 1 292 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 146.00 | 1 267 638.00 | | 1 248 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 333.00 | -40 801.00 | | 44 333.00 |
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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 | 234 767.00 | | 16 520.00 | 234 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 5 059.00 | 246 228.00 | |
IO DECREASES Total including other intangible assets | | 148.00 | 28 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 911.00 | 197 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 123.00 | | | 29 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 544.00 | | 16 520.00 | 185 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 174 507.00 | 15 476.00 | 5 059.00 | 174 507.00 |
PE DEPRECIATION Total including other intangible assets | 26 905.00 | 379.00 | 148.00 | 26 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 602.00 | 15 097.00 | 4 911.00 | 147 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 052.00 | 321.00 | 26 223.00 | 59 052.00 |
7B Total provisions for depreciation | 59 052.00 | 321.00 | 26 223.00 | 59 052.00 |
7C Grand total | 59 052.00 | 321.00 | 26 223.00 | 59 052.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 26 223.00 | |
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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 | 100 195.00 | 100 195.00 | | 100 195.00 |
8C Staff and Related Accounts | 56 550.00 | 56 550.00 | | 56 550.00 |
8D Social Security and Other Social Organizations | 39 205.00 | 39 205.00 | | 39 205.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 095.00 | 29 095.00 | | 29 095.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 331 587.00 | 331 587.00 | | 331 587.00 |
VB VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 25 902.00 | 25 902.00 | | 25 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 622.00 | 388 522.00 | 20 100.00 | 408 622.00 |
VW VAT | 46 810.00 | 46 810.00 | | 46 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 079.00 | 435 079.00 | | 435 079.00 |
