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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 137 520.00 | 121 172.00 | 16 348.00 | 137 520.00 |
AT Other tangible assets | 103 091.00 | 84 229.00 | 18 862.00 | 103 091.00 |
BH Other financial assets | 29 512.00 | | 29 512.00 | 29 512.00 |
BJ TOTAL (I) | 570 123.00 | 205 401.00 | 364 723.00 | 570 123.00 |
BT Goods | 43 759.00 | | 43 759.00 | 43 759.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 114 786.00 | 3 067.00 | 111 719.00 | 114 786.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 25 682.00 | | 25 682.00 | 25 682.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 192 886.00 | 3 067.00 | 189 819.00 | 192 886.00 |
CO Grand total (0 to V) | 763 009.00 | 208 467.00 | 554 542.00 | 763 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 000.00 | 171 800.00 | | 201 000.00 |
DH Retained earnings | 30.00 | 11 528.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 579.00 | 17 702.00 | | 11 579.00 |
DL TOTAL (I) | 322 609.00 | 311 030.00 | | 322 609.00 |
DU Loans and Debts from Credit Institutions (3) | 60 226.00 | 44 347.00 | | 60 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 718.00 | 16 961.00 | | 33 718.00 |
DW Advances and down payments received on current orders | 667.00 | 981.00 | | 667.00 |
DX Trade payables and related accounts | 66 885.00 | 57 016.00 | | 66 885.00 |
DY Tax and social security liabilities | 65 961.00 | 82 446.00 | | 65 961.00 |
EA Other liabilities | 4 475.00 | 2 933.00 | | 4 475.00 |
EC TOTAL (IV) | 231 933.00 | 204 683.00 | | 231 933.00 |
EE Grand total (I to V) | 554 542.00 | 515 713.00 | | 554 542.00 |
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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 | | | 528 810.00 | |
FD Production sold - goods | | | 71 216.00 | |
FJ Net sales | | | 600 026.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 603 769.00 | |
FS Purchases of goods (including customs duties) | | | 154 182.00 | |
FT Inventory change (goods) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 220 199.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 150 765.00 | |
FZ Social Security Contributions | | | 52 584.00 | |
GB Operating Expenses - Provisions | | | 5 827.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 596 065.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 400.00 | 30.00 | | 7 400.00 |
HH Total exceptional expenses (VIII) | 518.00 | 10 598.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 882.00 | -10 568.00 | | 6 882.00 |
HK Income tax | 2 088.00 | 2 387.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 170.00 | 754 706.00 | | 611 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 591.00 | 737 004.00 | | 599 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 579.00 | 17 702.00 | | 11 579.00 |
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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 | 575 057.00 | | 35 577.00 | 575 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 512.00 | |
I4 DECREASES Grand Total | | 40 511.00 | 570 123.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 511.00 | 240 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 220.00 | | 34 902.00 | 246 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 838.00 | | 675.00 | 28 838.00 |
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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 | 239 820.00 | 6 091.00 | 40 511.00 | 239 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 820.00 | 6 091.00 | 40 511.00 | 239 820.00 |
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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 | 66 885.00 | 66 885.00 | | 66 885.00 |
8D Social Security and Other Social Organizations | 65 961.00 | 65 961.00 | | 65 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 29 512.00 | | 29 512.00 | 29 512.00 |
UX Other trade receivables | 93 546.00 | 88 360.00 | 5 186.00 | 93 546.00 |
VH Loans with a maturity of more than one year at origin | 60 226.00 | 18 215.00 | 41 388.00 | 60 226.00 |
VI Group and Associates | 33 718.00 | 33 718.00 | | 33 718.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 22 021.00 | | | 22 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 240.00 | 21 240.00 | | 21 240.00 |
VS Prepaid expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 120.00 | 117 422.00 | 34 698.00 | 152 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 266.00 | 189 254.00 | 41 388.00 | 231 266.00 |
