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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 | 11 108.00 | 431.00 | 11 540.00 |
AH Goodwill | 41 456.00 | | 41 456.00 | 41 456.00 |
AR Technical installations, industrial equipment and tools | 26 700.00 | 24 171.00 | 2 529.00 | 26 700.00 |
AT Other tangible assets | 304 432.00 | 227 484.00 | 76 947.00 | 304 432.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 394 946.00 | 262 764.00 | 132 182.00 | 394 946.00 |
BT Goods | 359 058.00 | | 359 058.00 | 359 058.00 |
BV Advances and down payments on orders | 6 099.00 | | 6 099.00 | 6 099.00 |
BX Customers and related accounts | 39 569.00 | | 39 569.00 | 39 569.00 |
BZ Other receivables | 38 204.00 | | 38 204.00 | 38 204.00 |
CF Cash and cash equivalents | 14 441.00 | | 14 441.00 | 14 441.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 461 804.00 | | 461 804.00 | 461 804.00 |
CO Grand total (0 to V) | 856 750.00 | 262 764.00 | 593 986.00 | 856 750.00 |
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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 | 45 033.00 | 17 716.00 | | 45 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 288.00 | 27 316.00 | | 19 288.00 |
DL TOTAL (I) | 184 321.00 | 165 033.00 | | 184 321.00 |
DU Loans and Debts from Credit Institutions (3) | 202 617.00 | 201 831.00 | | 202 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 694.00 | 50 724.00 | | 111 694.00 |
DW Advances and down payments received on current orders | 3 466.00 | 6 337.00 | | 3 466.00 |
DX Trade payables and related accounts | 79 956.00 | 105 000.00 | | 79 956.00 |
DY Tax and social security liabilities | 11 699.00 | 10 597.00 | | 11 699.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 409 664.00 | 374 489.00 | | 409 664.00 |
EE Grand total (I to V) | 593 986.00 | 539 523.00 | | 593 986.00 |
EG Accrued income and payables due within one year | 409 664.00 | 153 352.00 | | 409 664.00 |
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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 | 676 173.00 | | 676 173.00 | 676 173.00 |
FG Production sold - services | 51 610.00 | | 51 610.00 | 51 610.00 |
FJ Net sales | 727 784.00 | | 727 784.00 | 727 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 728 134.00 | |
FS Purchases of goods (including customs duties) | | | 440 380.00 | |
FT Inventory change (goods) | | | -34 563.00 | |
FW Other purchases and external expenses | | | 181 841.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 88 984.00 | |
FZ Social Security Contributions | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GF Total Operating Expenses (II) | | | 705 651.00 | |
GG - OPERATING RESULT (I - II) | | | 22 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | 4 189.00 | | 970.00 |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | 970.00 | 7 039.00 | | 970.00 |
HF Exceptional expenses on capital transactions | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 4 189.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 106.00 | 791 961.00 | | 729 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 818.00 | 764 644.00 | | 709 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 288.00 | 27 316.00 | | 19 288.00 |
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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 | 363 162.00 | | 31 785.00 | 363 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 817.00 | |
I4 DECREASES Grand Total | | | 394 947.00 | |
IO DECREASES Total including other intangible assets | | | 52 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 997.00 | | | 52 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 599.00 | | 31 535.00 | 299 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 567.00 | | 250.00 | 10 567.00 |
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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 | 246 336.00 | 16 428.00 | | 246 336.00 |
PE DEPRECIATION Total including other intangible assets | 9 672.00 | 1 436.00 | | 9 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 664.00 | 14 992.00 | | 236 664.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8B Suppliers and Related Accounts | 79 957.00 | 79 957.00 | | 79 957.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 39 570.00 | 39 570.00 | | 39 570.00 |
VB VAT | 30 285.00 | 30 285.00 | | 30 285.00 |
VG Loans with a maturity of up to one year at origin | 39 925.00 | 39 925.00 | | 39 925.00 |
VH Loans with a maturity of more than one year at origin | 162 693.00 | 52 444.00 | 110 249.00 | 162 693.00 |
VI Group and Associates | 109 480.00 | 109 480.00 | | 109 480.00 |
VJ Loans taken out during the year | 1 149.00 | | | 1 149.00 |
VK Loans repaid during the year | 41 319.00 | | | 41 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 854.00 | 92 854.00 | | 92 854.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 199.00 | 295 950.00 | 110 249.00 | 406 199.00 |
