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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 | 2 000.00 | 36.00 | 1 964.00 | 2 000.00 |
AJ Other Intangible Assets | 192 675.00 | 123 538.00 | 69 137.00 | 192 675.00 |
AR Technical installations, industrial equipment and tools | 17 736.00 | 7 875.00 | 9 861.00 | 17 736.00 |
AT Other tangible assets | 17 349.00 | 6 649.00 | 10 700.00 | 17 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 232 459.00 | 138 098.00 | 94 362.00 | 232 459.00 |
BL Raw materials, supplies | 75 535.00 | | 75 535.00 | 75 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 894.00 | | 492 894.00 | 492 894.00 |
BZ Other receivables | 161 162.00 | | 161 162.00 | 161 162.00 |
CF Cash and cash equivalents | 135 217.00 | | 135 217.00 | 135 217.00 |
CH Prepaid expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
CJ TOTAL (II) | 881 037.00 | | 881 037.00 | 881 037.00 |
CO Grand total (0 to V) | 1 113 496.00 | 138 098.00 | 975 398.00 | 1 113 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 1 283.00 | | 5 200.00 |
DG Other reserves | 23 573.00 | | | 23 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 497.00 | 27 490.00 | | 38 497.00 |
DL TOTAL (I) | 119 270.00 | 80 773.00 | | 119 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 14 378.00 | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 268.00 | 120 803.00 | | 113 268.00 |
DX Trade payables and related accounts | 354 750.00 | 134 088.00 | | 354 750.00 |
DY Tax and social security liabilities | 94 369.00 | 35 848.00 | | 94 369.00 |
DZ Fixed asset liabilities and related accounts | | 42 210.00 | | |
EA Other liabilities | 105 036.00 | 15 014.00 | | 105 036.00 |
EB Prepaid income (2) | 187 610.00 | | | 187 610.00 |
EC TOTAL (IV) | 856 129.00 | 362 340.00 | | 856 129.00 |
EE Grand total (I to V) | 975 398.00 | 443 114.00 | | 975 398.00 |
EG Accrued income and payables due within one year | 856 129.00 | 361 245.00 | | 856 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860 738.00 | | 860 738.00 | 860 738.00 |
FG Production sold - services | 525 432.00 | | 525 432.00 | 525 432.00 |
FJ Net sales | 1 386 170.00 | | 1 386 170.00 | 1 386 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 394 436.00 | |
FU Purchases of raw materials and other supplies | | | 509 845.00 | |
FV Inventory change (raw materials and supplies) | | | -30 208.00 | |
FW Other purchases and external expenses | | | 683 431.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 79 155.00 | |
FZ Social Security Contributions | | | 21 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 915.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 343 216.00 | |
GG - OPERATING RESULT (I - II) | | | 51 220.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 254.00 | | | 8 254.00 |
A4 Equity method investments | 431.00 | 312.00 | | 431.00 |
HE Exceptional expenses on management operations | 1 497.00 | 567.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 567.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -567.00 | | -1 497.00 |
HK Income tax | 12 504.00 | 4 769.00 | | 12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 809.00 | 1 002 011.00 | | 1 395 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 312.00 | 974 521.00 | | 1 357 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 497.00 | 27 490.00 | | 38 497.00 |
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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 | 221 082.00 | | 11 377.00 | 221 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 232 459.00 | |
IO DECREASES Total including other intangible assets | | | 194 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 675.00 | | 2 000.00 | 192 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 707.00 | | 9 377.00 | 25 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 71 182.00 | 66 915.00 | | 71 182.00 |
PE DEPRECIATION Total including other intangible assets | 64 025.00 | 59 549.00 | | 64 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | 7 367.00 | | 7 157.00 |
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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 | 354 750.00 | 354 750.00 | | 354 750.00 |
8C Staff and Related Accounts | 13 340.00 | 13 340.00 | | 13 340.00 |
8D Social Security and Other Social Organizations | 11 238.00 | 11 238.00 | | 11 238.00 |
8E Income Taxes | 7 735.00 | 7 735.00 | | 7 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 036.00 | 105 036.00 | | 105 036.00 |
8L Deferred income | 187 610.00 | 187 610.00 | | 187 610.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 492 894.00 | 492 894.00 | | 492 894.00 |
VB VAT | 52 426.00 | 52 426.00 | | 52 426.00 |
VC Group and associates | 108 736.00 | 108 736.00 | | 108 736.00 |
VH Loans with a maturity of more than one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 113 268.00 | 113 268.00 | | 113 268.00 |
VK Loans repaid during the year | 13 065.00 | | | 13 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 16 229.00 | 16 229.00 | | 16 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 984.00 | 670 284.00 | 2 700.00 | 672 984.00 |
VW VAT | 61 108.00 | 61 108.00 | | 61 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 129.00 | 856 129.00 | | 856 129.00 |
