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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 | 2 915.00 | 1 615.00 | 1 300.00 | 2 915.00 |
AH Goodwill | 1 053 200.00 | | 1 053 200.00 | 1 053 200.00 |
AP Buildings | 782.00 | 783.00 | | 782.00 |
AR Technical installations, industrial equipment and tools | 77 328.00 | 51 816.00 | 25 512.00 | 77 328.00 |
AT Other tangible assets | 497 246.00 | 149 149.00 | 348 097.00 | 497 246.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 1 632 291.00 | 203 362.00 | 1 428 929.00 | 1 632 291.00 |
BL Raw materials, supplies | 11 980.00 | | 11 980.00 | 11 980.00 |
BT Goods | 79 850.00 | | 79 850.00 | 79 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 216 106.00 | | 216 106.00 | 216 106.00 |
CD Marketable securities | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 359 632.00 | | 359 632.00 | 359 632.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 680 871.00 | | 680 871.00 | 680 871.00 |
CO Grand total (0 to V) | 2 313 162.00 | 203 362.00 | 2 109 800.00 | 2 313 162.00 |
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 | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 952 702.00 | 940 397.00 | | 952 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 574.00 | 12 306.00 | | 65 574.00 |
DL TOTAL (I) | 1 194 276.00 | 1 128 702.00 | | 1 194 276.00 |
DU Loans and Debts from Credit Institutions (3) | 632 869.00 | 692 779.00 | | 632 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 8 846.00 | | 1 933.00 |
DW Advances and down payments received on current orders | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 170 362.00 | 85 291.00 | | 170 362.00 |
DY Tax and social security liabilities | 106 927.00 | 64 292.00 | | 106 927.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 915 524.00 | 851 208.00 | | 915 524.00 |
EE Grand total (I to V) | 2 109 800.00 | 1 979 910.00 | | 2 109 800.00 |
EG Accrued income and payables due within one year | 411 853.00 | 851 208.00 | | 411 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 392.00 | | 712.00 |
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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 | 471 803.00 | | 471 803.00 | 471 803.00 |
FD Production sold - goods | 692 623.00 | | 692 623.00 | 692 623.00 |
FG Production sold - services | 4 686.00 | | 4 686.00 | 4 686.00 |
FJ Net sales | 1 169 112.00 | | 1 169 112.00 | 1 169 112.00 |
FO Operating subsidies | | | 40 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 868.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 263 631.00 | |
FS Purchases of goods (including customs duties) | | | 140 579.00 | |
FT Inventory change (goods) | | | -43 425.00 | |
FU Purchases of raw materials and other supplies | | | 176 241.00 | |
FV Inventory change (raw materials and supplies) | | | -2 841.00 | |
FW Other purchases and external expenses | | | 245 910.00 | |
FX Taxes, duties, and similar payments | | | 18 280.00 | |
FY Salaries and Wages | | | 466 464.00 | |
FZ Social Security Contributions | | | 130 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 782.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 1 188 701.00 | |
GG - OPERATING RESULT (I - II) | | | 74 930.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 112 702.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -831.00 | | 4.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 206.00 | 25 000.00 | | 206.00 |
HE Exceptional expenses on management operations | 1 929.00 | 363.00 | | 1 929.00 |
HF Exceptional expenses on capital transactions | | 34 224.00 | | |
HH Total exceptional expenses (VIII) | 1 929.00 | 34 586.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -9 586.00 | | -1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 837.00 | 938 115.00 | | 1 263 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 263.00 | 925 809.00 | | 1 198 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 574.00 | 12 306.00 | | 65 574.00 |
HP References: Equipment leasing | | 7 951.00 | | |
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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 | 168 437.00 | 54 782.00 | 19 856.00 | 168 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 579.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 401.00 | 54 203.00 | 19 855.00 | 167 401.00 |
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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 | 170 362.00 | 170 362.00 | | 170 362.00 |
8C Staff and Related Accounts | 49 464.00 | 49 464.00 | | 49 464.00 |
8D Social Security and Other Social Organizations | 51 423.00 | 51 423.00 | | 51 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 5 231.00 | 5 231.00 | | 5 231.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VC Group and associates | 186 797.00 | 186 797.00 | | 186 797.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 632 157.00 | 129 169.00 | 485 766.00 | 632 157.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 60 290.00 | | | 60 290.00 |
VM Income taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 292.00 | 225 487.00 | 805.00 | 226 292.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 841.00 | 411 853.00 | 485 766.00 | 914 841.00 |
