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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 086.00 | 8 034.00 | 3 053.00 | 11 086.00 |
AT Other tangible assets | 228 761.00 | 137 027.00 | 91 734.00 | 228 761.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 280 758.00 | 154 166.00 | 126 592.00 | 280 758.00 |
BT Goods | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 54 983.00 | | 54 983.00 | 54 983.00 |
BZ Other receivables | 40 443.00 | | 40 443.00 | 40 443.00 |
CF Cash and cash equivalents | 552 646.00 | | 552 646.00 | 552 646.00 |
CH Prepaid expenses | 28 730.00 | | 28 730.00 | 28 730.00 |
CJ TOTAL (II) | 679 880.00 | | 679 881.00 | 679 880.00 |
CO Grand total (0 to V) | 960 638.00 | 154 166.00 | 806 472.00 | 960 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 75 592.00 | 75 524.00 | | 75 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 667.00 | 68.00 | | 13 667.00 |
DL TOTAL (I) | 106 028.00 | 92 361.00 | | 106 028.00 |
DU Loans and Debts from Credit Institutions (3) | 232 397.00 | 93 230.00 | | 232 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 436.00 | 48 280.00 | | 56 436.00 |
DW Advances and down payments received on current orders | 266 448.00 | 216 604.00 | | 266 448.00 |
DX Trade payables and related accounts | 61 806.00 | 88 210.00 | | 61 806.00 |
DY Tax and social security liabilities | 83 212.00 | 52 761.00 | | 83 212.00 |
EA Other liabilities | 145.00 | 1 350.00 | | 145.00 |
EB Prepaid income (2) | | 1 792.00 | | |
EC TOTAL (IV) | 700 444.00 | 502 226.00 | | 700 444.00 |
EE Grand total (I to V) | 806 472.00 | 594 587.00 | | 806 472.00 |
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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 | | | 1 067 609.00 | |
FG Production sold - services | | | 257 238.00 | |
FJ Net sales | | | 1 324 847.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 329 857.00 | |
FS Purchases of goods (including customs duties) | | | 599 325.00 | |
FT Inventory change (goods) | | | 3 512.00 | |
FW Other purchases and external expenses | | | 321 904.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 281 468.00 | |
FZ Social Security Contributions | | | 53 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 314.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 1 312 462.00 | |
GG - OPERATING RESULT (I - II) | | | 17 395.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 980.00 | | | 3 980.00 |
HB Exceptional income from capital transactions | 708.00 | 16 762.00 | | 708.00 |
HD Total exceptional income (VII) | 4 688.00 | 16 762.00 | | 4 688.00 |
HE Exceptional expenses on management operations | 4 237.00 | 1 442.00 | | 4 237.00 |
HF Exceptional expenses on capital transactions | 333.00 | 7 749.00 | | 333.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 4 836.00 | 9 191.00 | | 4 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 7 571.00 | | -148.00 |
HK Income tax | 2 822.00 | -2 572.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 565.00 | 1 436 766.00 | | 1 335 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 898.00 | 1 436 699.00 | | 1 321 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 667.00 | 68.00 | | 13 667.00 |
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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 | 121 198.00 | 43 580.00 | 10 611.00 | 121 198.00 |
PE DEPRECIATION Total including other intangible assets | 9 106.00 | | | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 092.00 | 43 580.00 | 10 611.00 | 112 092.00 |
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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 | 61 806.00 | 61 806.00 | | 61 806.00 |
8D Social Security and Other Social Organizations | 83 212.00 | 83 212.00 | | 83 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 581.00 | 56 581.00 | | 56 581.00 |
UT Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
UX Other trade receivables | 54 983.00 | 54 983.00 | | 54 983.00 |
VH Loans with a maturity of more than one year at origin | 232 397.00 | 22 845.00 | 208 218.00 | 232 397.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 166.00 | | | 18 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 443.00 | 40 443.00 | | 40 443.00 |
VS Prepaid expenses | 28 730.00 | 28 730.00 | | 28 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 094.00 | 124 156.00 | 8 938.00 | 133 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 996.00 | 224 444.00 | 208 218.00 | 433 996.00 |
