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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 93 806.00 | 41 534.00 | 52 273.00 | 93 806.00 |
AV Fixed assets in progress | 303 700.00 | | 303 700.00 | 303 700.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 487 125.00 | 42 852.00 | 444 273.00 | 487 125.00 |
BT Goods | 213 351.00 | | 213 351.00 | 213 351.00 |
BX Customers and related accounts | 5 945.00 | | 5 945.00 | 5 945.00 |
BZ Other receivables | 155 220.00 | | 155 220.00 | 155 220.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 84 359.00 | | 84 359.00 | 84 359.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 459 753.00 | | 459 753.00 | 459 753.00 |
CO Grand total (0 to V) | 946 877.00 | 42 852.00 | 904 026.00 | 946 877.00 |
CP Shares due in less than one year | 28 300.00 | | | 28 300.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 245.00 | 9 643.00 | | 31 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 271.00 | 21 602.00 | | 25 271.00 |
DL TOTAL (I) | 166 516.00 | 141 245.00 | | 166 516.00 |
DU Loans and Debts from Credit Institutions (3) | 173 703.00 | 206 078.00 | | 173 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 019.00 | 6 192.00 | | 16 019.00 |
DW Advances and down payments received on current orders | 97 584.00 | 46 514.00 | | 97 584.00 |
DX Trade payables and related accounts | 416 099.00 | 225 253.00 | | 416 099.00 |
DY Tax and social security liabilities | 31 158.00 | 58 267.00 | | 31 158.00 |
EA Other liabilities | 2 945.00 | 4 370.00 | | 2 945.00 |
EC TOTAL (IV) | 737 509.00 | 546 674.00 | | 737 509.00 |
EE Grand total (I to V) | 904 026.00 | 687 920.00 | | 904 026.00 |
EG Accrued income and payables due within one year | 511 468.00 | 500 161.00 | | 511 468.00 |
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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 | 1 662 435.00 | | 1 662 435.00 | 1 662 435.00 |
FG Production sold - services | 51 133.00 | | 51 133.00 | 51 133.00 |
FJ Net sales | 1 713 568.00 | | 1 713 568.00 | 1 713 568.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 714 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 621.00 | |
FT Inventory change (goods) | | | -64 847.00 | |
FW Other purchases and external expenses | | | 214 685.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 168 107.00 | |
FZ Social Security Contributions | | | 44 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GE Other Expenses | | | 31 993.00 | |
GF Total Operating Expenses (II) | | | 1 633 710.00 | |
GG - OPERATING RESULT (I - II) | | | 80 605.00 | |
GL Other interest and similar income | | | 15 609.00 | |
GP Total financial income (V) | | | 15 609.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 1 584.00 | | 446.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 474.00 | 1 584.00 | | 474.00 |
HE Exceptional expenses on management operations | 55 385.00 | 28 279.00 | | 55 385.00 |
HH Total exceptional expenses (VIII) | 55 385.00 | 28 279.00 | | 55 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 910.00 | -26 695.00 | | -54 910.00 |
HK Income tax | 9 827.00 | 8 411.00 | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 398.00 | 1 199 632.00 | | 1 730 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 127.00 | 1 178 030.00 | | 1 705 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 271.00 | 21 602.00 | | 25 271.00 |
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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 | 160 485.00 | | 327 389.00 | 160 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 300.00 | |
I4 DECREASES Grand Total | | 750.00 | 487 125.00 | |
IO DECREASES Total including other intangible assets | | | 61 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 397 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 318.00 | | | 61 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 577.00 | | 309 679.00 | 88 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | 17 710.00 | 10 590.00 |
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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 | 33 321.00 | 9 531.00 | | 33 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 003.00 | 9 531.00 | | 32 003.00 |
