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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 | 6 796.00 | 3 517.00 | 3 279.00 | 6 796.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 96 929.00 | 81 437.00 | 15 492.00 | 96 929.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 3 994.00 | | 3 994.00 |
AT Other tangible assets | 38 145.00 | 22 064.00 | 16 081.00 | 38 145.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 153 930.00 | 111 011.00 | 42 919.00 | 153 930.00 |
BT Goods | 100 045.00 | | 100 045.00 | 100 045.00 |
BX Customers and related accounts | 73 759.00 | | 73 759.00 | 73 759.00 |
BZ Other receivables | 45 887.00 | | 45 887.00 | 45 887.00 |
CF Cash and cash equivalents | 353 610.00 | | 353 610.00 | 353 610.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 574 264.00 | | 574 264.00 | 574 264.00 |
CO Grand total (0 to V) | 728 194.00 | 111 011.00 | 617 183.00 | 728 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 8 913.00 | 20 690.00 | | 8 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 193.00 | 38 223.00 | | 47 193.00 |
DL TOTAL (I) | 108 806.00 | 111 613.00 | | 108 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 375.00 | | 381.00 |
DW Advances and down payments received on current orders | 219 338.00 | 212 881.00 | | 219 338.00 |
DX Trade payables and related accounts | 194 025.00 | 203 846.00 | | 194 025.00 |
DY Tax and social security liabilities | 44 163.00 | 48 239.00 | | 44 163.00 |
EA Other liabilities | 892.00 | 225 889.00 | | 892.00 |
EB Prepaid income (2) | 49 579.00 | 3 682.00 | | 49 579.00 |
EC TOTAL (IV) | 508 378.00 | 694 910.00 | | 508 378.00 |
EE Grand total (I to V) | 617 183.00 | 806 523.00 | | 617 183.00 |
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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 | 1 369 287.00 | | 1 369 287.00 | 1 369 287.00 |
FG Production sold - services | 6 661.00 | | 6 661.00 | 6 661.00 |
FJ Net sales | 1 375 948.00 | | 1 375 948.00 | 1 375 948.00 |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 1 378 670.00 | |
FS Purchases of goods (including customs duties) | | | 599 267.00 | |
FT Inventory change (goods) | | | -17 245.00 | |
FW Other purchases and external expenses | | | 431 737.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 214 312.00 | |
FZ Social Security Contributions | | | 85 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 327 666.00 | |
GG - OPERATING RESULT (I - II) | | | 51 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 7 812.00 | 6 424.00 | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 670.00 | 1 428 745.00 | | 1 382 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 478.00 | 1 390 522.00 | | 1 335 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 193.00 | 38 223.00 | | 47 193.00 |
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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 | 148 612.00 | | 14 585.00 | 148 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | 9 267.00 | 153 930.00 | |
IO DECREASES Total including other intangible assets | | | 14 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 267.00 | 139 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | 3 816.00 | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 567.00 | | 10 769.00 | 137 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 113 607.00 | 6 671.00 | 9 267.00 | 113 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 537.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 627.00 | 6 134.00 | 9 267.00 | 110 627.00 |
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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 | 194 025.00 | 194 025.00 | | 194 025.00 |
8D Social Security and Other Social Organizations | 44 163.00 | 44 163.00 | | 44 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 49 579.00 | 49 579.00 | | 49 579.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 73 759.00 | 73 759.00 | | 73 759.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 887.00 | 45 887.00 | | 45 887.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 052.00 | 120 609.00 | 444.00 | 121 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 040.00 | 289 040.00 | | 289 040.00 |
