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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AR Technical installations, industrial equipment and tools | 12 984.00 | 6 650.00 | 6 334.00 | 12 984.00 |
AT Other tangible assets | 167 488.00 | 98 737.00 | 68 751.00 | 167 488.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 187 205.00 | 107 319.00 | 79 886.00 | 187 205.00 |
BT Goods | 106 454.00 | | 106 454.00 | 106 454.00 |
BX Customers and related accounts | 37 754.00 | | 37 754.00 | 37 754.00 |
BZ Other receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
CF Cash and cash equivalents | 118 991.00 | | 118 991.00 | 118 991.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 285 481.00 | | 285 481.00 | 285 481.00 |
CO Grand total (0 to V) | 472 686.00 | 107 319.00 | 365 367.00 | 472 686.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 036.00 | 3 300.00 | | 1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 519.00 | 141 736.00 | | 74 519.00 |
DL TOTAL (I) | 84 355.00 | 153 836.00 | | 84 355.00 |
DU Loans and Debts from Credit Institutions (3) | 62 059.00 | 108 200.00 | | 62 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 500.00 | | 530.00 |
DW Advances and down payments received on current orders | 100 469.00 | 168 683.00 | | 100 469.00 |
DX Trade payables and related accounts | 47 798.00 | 70 038.00 | | 47 798.00 |
DY Tax and social security liabilities | 70 156.00 | 97 851.00 | | 70 156.00 |
EC TOTAL (IV) | 281 012.00 | 445 272.00 | | 281 012.00 |
EE Grand total (I to V) | 365 367.00 | 599 108.00 | | 365 367.00 |
EG Accrued income and payables due within one year | 258 203.00 | 384 031.00 | | 258 203.00 |
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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 | 712 405.00 | 526 210.00 | 1 238 615.00 | 712 405.00 |
FG Production sold - services | 64 783.00 | 28 925.00 | 93 708.00 | 64 783.00 |
FJ Net sales | 777 188.00 | 555 135.00 | 1 332 323.00 | 777 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 1 345 109.00 | |
FS Purchases of goods (including customs duties) | | | 638 600.00 | |
FT Inventory change (goods) | | | 9 094.00 | |
FW Other purchases and external expenses | | | 228 367.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 235 766.00 | |
FZ Social Security Contributions | | | 99 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 611.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 249 605.00 | |
GG - OPERATING RESULT (I - II) | | | 95 503.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 239.00 | 9 371.00 | | 10 239.00 |
HA Exceptional income from management transactions | 3 600.00 | 594.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 15 000.00 | 29 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 600.00 | 29 594.00 | | 18 600.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 17 317.00 | 17 136.00 | | 17 317.00 |
HH Total exceptional expenses (VIII) | 18 037.00 | 17 136.00 | | 18 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | 12 458.00 | | 563.00 |
HK Income tax | 20 556.00 | 36 538.00 | | 20 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 766.00 | 1 396 894.00 | | 1 363 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 247.00 | 1 255 158.00 | | 1 289 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 519.00 | 141 736.00 | | 74 519.00 |
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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 | 221 571.00 | | 2 939.00 | 221 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 37 305.00 | 187 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 305.00 | 180 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933.00 | | | 1 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 839.00 | | 2 939.00 | 214 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 95 697.00 | 31 611.00 | 19 988.00 | 95 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 764.00 | 31 611.00 | 19 988.00 | 93 764.00 |
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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 | 47 798.00 | 47 798.00 | | 47 798.00 |
8C Staff and Related Accounts | 29 432.00 | 29 432.00 | | 29 432.00 |
8D Social Security and Other Social Organizations | 20 211.00 | 20 211.00 | | 20 211.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 37 754.00 | 37 754.00 | | 37 754.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 62 055.00 | 39 246.00 | 22 809.00 | 62 055.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 14 240.00 | 14 240.00 | | 14 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 837.00 | 64 837.00 | | 64 837.00 |
VW VAT | 15 926.00 | 15 926.00 | | 15 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 543.00 | 157 734.00 | 22 809.00 | 180 543.00 |
