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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AP Buildings | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 28 542.00 | 16 706.00 | 11 836.00 | 28 542.00 |
AT Other tangible assets | 95 398.00 | 66 725.00 | 28 674.00 | 95 398.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 226 321.00 | 89 354.00 | 136 967.00 | 226 321.00 |
BT Goods | 121 449.00 | 33 415.00 | 88 034.00 | 121 449.00 |
BX Customers and related accounts | 379 652.00 | | 379 652.00 | 379 652.00 |
BZ Other receivables | 10 505.00 | | 10 505.00 | 10 505.00 |
CF Cash and cash equivalents | 253 701.00 | | 253 701.00 | 253 701.00 |
CH Prepaid expenses | 23 993.00 | | 23 993.00 | 23 993.00 |
CJ TOTAL (II) | 789 299.00 | 33 415.00 | 755 884.00 | 789 299.00 |
CO Grand total (0 to V) | 1 015 620.00 | 122 770.00 | 892 850.00 | 1 015 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 261 648.00 | 283 017.00 | | 261 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 696.00 | -21 369.00 | | 183 696.00 |
DL TOTAL (I) | 456 344.00 | 272 648.00 | | 456 344.00 |
DT Other Bond Issues | 942.00 | 817.00 | | 942.00 |
DW Advances and down payments received on current orders | 732.00 | 16 203.00 | | 732.00 |
DX Trade payables and related accounts | 226 216.00 | 428 667.00 | | 226 216.00 |
DY Tax and social security liabilities | 178 166.00 | 250 345.00 | | 178 166.00 |
EA Other liabilities | 1 269.00 | 627.00 | | 1 269.00 |
EB Prepaid income (2) | 29 181.00 | 34 378.00 | | 29 181.00 |
EC TOTAL (IV) | 436 506.00 | 731 037.00 | | 436 506.00 |
EE Grand total (I to V) | 892 850.00 | 1 003 685.00 | | 892 850.00 |
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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 | 815 816.00 | 467 436.00 | 1 283 252.00 | 815 816.00 |
FG Production sold - services | 370 201.00 | | 370 201.00 | 370 201.00 |
FJ Net sales | 1 186 016.00 | 467 436.00 | 1 653 452.00 | 1 186 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 424.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 665 889.00 | |
FS Purchases of goods (including customs duties) | | | 748 980.00 | |
FT Inventory change (goods) | | | 10 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FW Other purchases and external expenses | | | 202 686.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 299 566.00 | |
FZ Social Security Contributions | | | 139 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 179.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 424 650.00 | |
GG - OPERATING RESULT (I - II) | | | 241 239.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 15 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 15 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 4 262.00 | 20 293.00 | | 4 262.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | 20 293.00 | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | -5 293.00 | | 1 738.00 |
HK Income tax | 58 044.00 | -8 310.00 | | 58 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 889.00 | 1 474 927.00 | | 1 671 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 193.00 | 1 496 296.00 | | 1 488 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 696.00 | -21 369.00 | | 183 696.00 |
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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 | 219 048.00 | 7 273.00 | | 219 048.00 |
I3 DECREASES Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
I4 DECREASES Grand Total | 226 321.00 | | | 226 321.00 |
IO DECREASES Total including other intangible assets | 92 849.00 | | | 92 849.00 |
IY DECREASES Total Tangible Fixed Assets | 126 115.00 | | | 126 115.00 |
KD ACQUISITIONS Total including other intangible assets | 92 849.00 | | | 92 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 843.00 | 7 273.00 | | 118 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
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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 | 92 246.00 | 16 236.00 | 19 128.00 | 92 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 638.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 135.00 | 15 598.00 | 19 128.00 | 89 135.00 |
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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 | 40 594.00 | 7 179.00 | 33 415.00 | 40 594.00 |
7B Total provisions for depreciation | 7 179.00 | 33 415.00 | | 7 179.00 |
7C Grand total | 7 179.00 | 33 415.00 | | 7 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 226 216.00 | 226 216.00 | | 226 216.00 |
8C Staff and Related Accounts | 49 579.00 | 49 579.00 | | 49 579.00 |
8D Social Security and Other Social Organizations | 52 930.00 | 52 930.00 | | 52 930.00 |
8E Income Taxes | 58 044.00 | 58 044.00 | | 58 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
8L Deferred income | 29 181.00 | 29 181.00 | | 29 181.00 |
UT Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
UX Other trade receivables | 379 652.00 | 379 652.00 | | 379 652.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VM Income taxes | 8 310.00 | 8 310.00 | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VS Prepaid expenses | 23 993.00 | 23 993.00 | | 23 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 506.00 | 414 149.00 | 7 357.00 | 421 506.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 774.00 | 435 774.00 | | 435 774.00 |
