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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 343.00 | 11 518.00 | 13 825.00 | 25 343.00 |
AT Other tangible assets | 115 574.00 | 93 936.00 | 21 637.00 | 115 574.00 |
BJ TOTAL (I) | 181 226.00 | 105 764.00 | 75 462.00 | 181 226.00 |
BV Advances and down payments on orders | 29 400.00 | | 29 400.00 | 29 400.00 |
BX Customers and related accounts | 136 704.00 | 4 868.00 | 131 837.00 | 136 704.00 |
BZ Other receivables | 41 302.00 | 8 220.00 | 33 082.00 | 41 302.00 |
CD Marketable securities | 25 947.00 | | 25 947.00 | 25 947.00 |
CF Cash and cash equivalents | 139 030.00 | | 139 030.00 | 139 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 384.00 | 13 087.00 | 359 297.00 | 372 384.00 |
CO Grand total (0 to V) | 553 610.00 | 118 851.00 | 434 759.00 | 553 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103.00 | 103.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 900.00 | 36 250.00 | | 46 900.00 |
DL TOTAL (I) | 102 003.00 | 91 353.00 | | 102 003.00 |
DU Loans and Debts from Credit Institutions (3) | 43 098.00 | 44 504.00 | | 43 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 591.00 | 29 707.00 | | 74 591.00 |
DW Advances and down payments received on current orders | 2 464.00 | 4 451.00 | | 2 464.00 |
DX Trade payables and related accounts | 79 295.00 | 92 484.00 | | 79 295.00 |
DY Tax and social security liabilities | 74 568.00 | 53 911.00 | | 74 568.00 |
EA Other liabilities | 20 956.00 | 60 791.00 | | 20 956.00 |
EB Prepaid income (2) | 37 785.00 | 35 743.00 | | 37 785.00 |
EC TOTAL (IV) | 332 756.00 | 321 591.00 | | 332 756.00 |
EE Grand total (I to V) | 434 759.00 | 412 944.00 | | 434 759.00 |
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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 | | | 8 537.00 | |
FD Production sold - goods | | | 646 902.00 | |
FJ Net sales | | | 655 439.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 656 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 376 760.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 173 836.00 | |
FZ Social Security Contributions | | | 19 313.00 | |
GB Operating Expenses - Provisions | | | 21 259.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 597 299.00 | |
GG - OPERATING RESULT (I - II) | | | 59 579.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 11 356.00 | 7 215.00 | | 11 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 900.00 | 508 519.00 | | 656 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 999.00 | 472 270.00 | | 609 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 900.00 | 36 250.00 | | 46 900.00 |
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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 | 170 917.00 | | 10 309.00 | 170 917.00 |
I4 DECREASES Grand Total | | | 181 226.00 | |
IO DECREASES Total including other intangible assets | | | 40 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 309.00 | | | 40 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 608.00 | | 10 309.00 | 130 608.00 |
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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 | 89 372.00 | 16 392.00 | | 89 372.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 063.00 | 16 392.00 | | 89 063.00 |
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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 | 79 295.00 | 79 295.00 | | 79 295.00 |
8D Social Security and Other Social Organizations | 74 568.00 | 74 568.00 | | 74 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
8L Deferred income | 37 785.00 | 37 785.00 | | 37 785.00 |
UX Other trade receivables | 136 704.00 | 136 704.00 | | 136 704.00 |
VH Loans with a maturity of more than one year at origin | 43 098.00 | 14 995.00 | 28 103.00 | 43 098.00 |
VI Group and Associates | 74 591.00 | 74 591.00 | | 74 591.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 23 228.00 | | | 23 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 302.00 | 41 302.00 | | 41 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 006.00 | 178 006.00 | | 178 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 293.00 | 302 190.00 | 28 103.00 | 330 293.00 |
