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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 | 6 836.00 | 6 082.00 | 754.00 | 6 836.00 |
AR Technical installations, industrial equipment and tools | 13 448.00 | 11 951.00 | 1 497.00 | 13 448.00 |
AT Other tangible assets | 146 980.00 | 80 138.00 | 66 842.00 | 146 980.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 175 889.00 | 98 171.00 | 77 718.00 | 175 889.00 |
BT Goods | 156 711.00 | | 156 711.00 | 156 711.00 |
BX Customers and related accounts | 206 351.00 | | 206 351.00 | 206 351.00 |
BZ Other receivables | 21 658.00 | | 21 658.00 | 21 658.00 |
CF Cash and cash equivalents | 651 910.00 | | 651 910.00 | 651 910.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 1 039 401.00 | | 1 039 401.00 | 1 039 401.00 |
CO Grand total (0 to V) | 1 215 290.00 | 98 171.00 | 1 117 119.00 | 1 215 290.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 244.00 | 58 799.00 | | 74 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 360.00 | 45 446.00 | | 63 360.00 |
DL TOTAL (I) | 143 104.00 | 109 744.00 | | 143 104.00 |
DU Loans and Debts from Credit Institutions (3) | 441 430.00 | 530 261.00 | | 441 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 2 853.00 | | 3 023.00 |
DW Advances and down payments received on current orders | 164 669.00 | 95 116.00 | | 164 669.00 |
DX Trade payables and related accounts | 156 747.00 | 171 530.00 | | 156 747.00 |
DY Tax and social security liabilities | 116 749.00 | 84 816.00 | | 116 749.00 |
EA Other liabilities | 10 625.00 | 13 993.00 | | 10 625.00 |
EB Prepaid income (2) | 80 773.00 | 106 615.00 | | 80 773.00 |
EC TOTAL (IV) | 974 015.00 | 1 005 184.00 | | 974 015.00 |
EE Grand total (I to V) | 1 117 119.00 | 1 114 929.00 | | 1 117 119.00 |
EG Accrued income and payables due within one year | 640 089.00 | 883 469.00 | | 640 089.00 |
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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 | 1 090 050.00 | 126 948.00 | 1 216 998.00 | 1 090 050.00 |
FG Production sold - services | 233 657.00 | | 233 657.00 | 233 657.00 |
FJ Net sales | 1 323 707.00 | 126 948.00 | 1 450 655.00 | 1 323 707.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 906.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 475 690.00 | |
FS Purchases of goods (including customs duties) | | | 511 723.00 | |
FT Inventory change (goods) | | | 21 015.00 | |
FW Other purchases and external expenses | | | 495 522.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 258 813.00 | |
FZ Social Security Contributions | | | 93 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 152.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 419 894.00 | |
GG - OPERATING RESULT (I - II) | | | 55 795.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 906.00 | 112 678.00 | | 19 906.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 538.00 | | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | 90.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 917.00 | -90.00 | | 25 917.00 |
HK Income tax | 16 982.00 | 5 253.00 | | 16 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 190.00 | 1 518 627.00 | | 1 505 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 830.00 | 1 473 182.00 | | 1 441 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 360.00 | 45 446.00 | | 63 360.00 |
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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 | 173 742.00 | | 30 611.00 | 173 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 625.00 | |
I4 DECREASES Grand Total | | 28 464.00 | 175 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 264.00 | 160 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 836.00 | | | 6 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 081.00 | | 30 611.00 | 158 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825.00 | | | 8 825.00 |
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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 | 98 944.00 | 24 152.00 | 24 925.00 | 98 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | 333.00 | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 195.00 | 23 819.00 | 24 925.00 | 93 195.00 |
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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 | 156 747.00 | 156 747.00 | | 156 747.00 |
8C Staff and Related Accounts | 58 761.00 | 58 761.00 | | 58 761.00 |
8D Social Security and Other Social Organizations | 26 198.00 | 26 198.00 | | 26 198.00 |
8E Income Taxes | 10 505.00 | 10 505.00 | | 10 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
8L Deferred income | 80 773.00 | 80 773.00 | | 80 773.00 |
UT Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
UX Other trade receivables | 206 351.00 | 206 351.00 | | 206 351.00 |
VB VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VC Group and associates | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 441 430.00 | 107 503.00 | 333 927.00 | 441 430.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 97 962.00 | | | 97 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 405.00 | 230 780.00 | 8 625.00 | 239 405.00 |
VW VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 347.00 | 475 420.00 | 333 927.00 | 809 347.00 |
