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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 | 11 540.00 | 9 672.00 | 1 867.00 | 11 540.00 |
AH Goodwill | 41 456.00 | | 41 456.00 | 41 456.00 |
AR Technical installations, industrial equipment and tools | 24 492.00 | 23 866.00 | 626.00 | 24 492.00 |
AT Other tangible assets | 275 105.00 | 212 797.00 | 62 307.00 | 275 105.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 363 162.00 | 246 336.00 | 116 825.00 | 363 162.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 324 495.00 | | 324 495.00 | 324 495.00 |
BV Advances and down payments on orders | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 12 025.00 | | 12 025.00 | 12 025.00 |
BZ Other receivables | 22 480.00 | | 22 480.00 | 22 480.00 |
CF Cash and cash equivalents | 53 304.00 | | 53 304.00 | 53 304.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 422 697.00 | | 422 697.00 | 422 697.00 |
CO Grand total (0 to V) | 785 859.00 | 246 336.00 | 539 523.00 | 785 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 17 716.00 | 2 154.00 | | 17 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 316.00 | 15 562.00 | | 27 316.00 |
DL TOTAL (I) | 165 033.00 | 137 716.00 | | 165 033.00 |
DU Loans and Debts from Credit Institutions (3) | 201 831.00 | 214 345.00 | | 201 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 724.00 | 55 511.00 | | 50 724.00 |
DW Advances and down payments received on current orders | 6 337.00 | 7 526.00 | | 6 337.00 |
DX Trade payables and related accounts | 105 000.00 | 70 615.00 | | 105 000.00 |
DY Tax and social security liabilities | 10 597.00 | 15 850.00 | | 10 597.00 |
EA Other liabilities | | 757.00 | | |
EC TOTAL (IV) | 374 489.00 | 364 606.00 | | 374 489.00 |
EE Grand total (I to V) | 539 523.00 | 502 323.00 | | 539 523.00 |
EG Accrued income and payables due within one year | 153 352.00 | 142 325.00 | | 153 352.00 |
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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 | 721 894.00 | | 721 894.00 | 721 894.00 |
FG Production sold - services | 43 192.00 | | 43 192.00 | 43 192.00 |
FJ Net sales | 765 087.00 | | 765 087.00 | 765 087.00 |
FO Operating subsidies | | | 18 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FR Total operating income (I) | | | 784 919.00 | |
FS Purchases of goods (including customs duties) | | | 493 575.00 | |
FT Inventory change (goods) | | | -15 849.00 | |
FW Other purchases and external expenses | | | 176 856.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 74 021.00 | |
FZ Social Security Contributions | | | 8 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 757 078.00 | |
GG - OPERATING RESULT (I - II) | | | 27 841.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 189.00 | | | 4 189.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 7 039.00 | | | 7 039.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 135.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189.00 | -135.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 961.00 | 688 903.00 | | 791 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 644.00 | 673 341.00 | | 764 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 316.00 | 15 562.00 | | 27 316.00 |
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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 | 358 663.00 | | 7 349.00 | 358 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 10 567.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 363 162.00 | |
IO DECREASES Total including other intangible assets | | | 52 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 997.00 | | | 52 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 249.00 | | 7 349.00 | 292 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 417.00 | | | 13 417.00 |
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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 | 231 335.00 | 15 001.00 | | 231 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | 1 481.00 | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 145.00 | 13 519.00 | | 223 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
8B Suppliers and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 12 025.00 | 12 025.00 | | 12 025.00 |
VB VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 201 728.00 | 28 040.00 | 112 736.00 | 201 728.00 |
VI Group and Associates | 47 449.00 | 1.00 | 47 449.00 | 47 449.00 |
VK Loans repaid during the year | 12 537.00 | | | 12 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 999.00 | 50 999.00 | | 50 999.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 153.00 | 147 016.00 | 160 185.00 | 368 153.00 |
