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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 | 11 422.00 | 11 422.00 | | 11 422.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 234 617.00 | 199 774.00 | 34 843.00 | 234 617.00 |
BJ TOTAL (I) | 380 672.00 | 212 814.00 | 167 858.00 | 380 672.00 |
BT Goods | 72 273.00 | | 72 273.00 | 72 273.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 43 170.00 | | 43 170.00 | 43 170.00 |
BZ Other receivables | 24 488.00 | | 24 488.00 | 24 488.00 |
CF Cash and cash equivalents | 331 509.00 | | 331 509.00 | 331 509.00 |
CH Prepaid expenses | 34 747.00 | | 34 747.00 | 34 747.00 |
CJ TOTAL (II) | 506 630.00 | | 506 630.00 | 506 630.00 |
CO Grand total (0 to V) | 887 302.00 | 212 814.00 | 674 489.00 | 887 302.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 982.00 | 104 409.00 | | 86 982.00 |
DH Retained earnings | 5 587.00 | 5 587.00 | | 5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 164.00 | 52 573.00 | | 72 164.00 |
DL TOTAL (I) | 173 533.00 | 171 369.00 | | 173 533.00 |
DU Loans and Debts from Credit Institutions (3) | 109 317.00 | 130 556.00 | | 109 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DW Advances and down payments received on current orders | 248 308.00 | 277 116.00 | | 248 308.00 |
DX Trade payables and related accounts | 77 083.00 | 87 796.00 | | 77 083.00 |
DY Tax and social security liabilities | 60 820.00 | 55 944.00 | | 60 820.00 |
EA Other liabilities | 4 469.00 | 7 744.00 | | 4 469.00 |
EC TOTAL (IV) | 500 956.00 | 559 156.00 | | 500 956.00 |
EE Grand total (I to V) | 674 489.00 | 730 525.00 | | 674 489.00 |
EG Accrued income and payables due within one year | 171 428.00 | 282 041.00 | | 171 428.00 |
EI Including equity loans | 960.00 | | | 960.00 |
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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 | 1 463 019.00 | | 1 463 019.00 | 1 463 019.00 |
FD Production sold - goods | -4 010.00 | | -4 010.00 | -4 010.00 |
FG Production sold - services | 77 200.00 | | 77 200.00 | 77 200.00 |
FJ Net sales | 1 536 210.00 | | 1 536 210.00 | 1 536 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 538 096.00 | |
FS Purchases of goods (including customs duties) | | | 697 617.00 | |
FT Inventory change (goods) | | | 29 774.00 | |
FU Purchases of raw materials and other supplies | | | 24 799.00 | |
FW Other purchases and external expenses | | | 454 434.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 149 495.00 | |
FZ Social Security Contributions | | | 63 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 228.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 1 449 097.00 | |
GG - OPERATING RESULT (I - II) | | | 88 998.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 876.00 | | | 4 876.00 |
HD Total exceptional income (VII) | 4 876.00 | | | 4 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 876.00 | | | 4 876.00 |
HK Income tax | 20 877.00 | 14 354.00 | | 20 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 019.00 | 1 574 482.00 | | 1 543 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 855.00 | 1 521 909.00 | | 1 470 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 164.00 | 52 573.00 | | 72 164.00 |
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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 | 380 161.00 | | 511.00 | 380 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 380 672.00 | |
IO DECREASES Total including other intangible assets | | | 144 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 422.00 | | | 144 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 724.00 | | 511.00 | 235 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 198 586.00 | 14 228.00 | | 198 586.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 164.00 | 14 228.00 | | 187 164.00 |
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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 | 77 083.00 | 77 083.00 | | 77 083.00 |
8C Staff and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 34 458.00 | 34 458.00 | | 34 458.00 |
8E Income Taxes | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 43 170.00 | 43 170.00 | | 43 170.00 |
VB VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VC Group and associates | 19 510.00 | 19 510.00 | | 19 510.00 |
VH Loans with a maturity of more than one year at origin | 109 317.00 | 28 097.00 | 81 220.00 | 109 317.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 275.00 | | | 21 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 34 747.00 | 34 747.00 | | 34 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 405.00 | 102 405.00 | | 102 405.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 648.00 | 171 428.00 | 81 220.00 | 252 648.00 |
