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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 | 17 651.00 | 17 455.00 | 196.00 | 17 651.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AP Buildings | 61 035.00 | 19 801.00 | 41 234.00 | 61 035.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 276.00 | 724.00 | 1 000.00 |
AT Other tangible assets | 80 323.00 | 75 109.00 | 5 214.00 | 80 323.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 408.00 | | 27 408.00 | 27 408.00 |
BJ TOTAL (I) | 408 417.00 | 112 641.00 | 295 776.00 | 408 417.00 |
BN Goods in progress | 42 700.00 | | 42 700.00 | 42 700.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 292 099.00 | 21 016.00 | 271 083.00 | 292 099.00 |
BZ Other receivables | 96 340.00 | | 96 340.00 | 96 340.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 462 293.00 | 21 016.00 | 441 277.00 | 462 293.00 |
CO Grand total (0 to V) | 870 710.00 | 133 657.00 | 737 053.00 | 870 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 19 589.00 | 19 589.00 | | 19 589.00 |
DG Other reserves | 31 345.00 | 31 345.00 | | 31 345.00 |
DH Retained earnings | -132 419.00 | 139 860.00 | | -132 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 478.00 | -272 279.00 | | 41 478.00 |
DL TOTAL (I) | 239 994.00 | 198 515.00 | | 239 994.00 |
DU Loans and Debts from Credit Institutions (3) | 210 545.00 | 156 636.00 | | 210 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 14 879.00 | | 3 761.00 |
DX Trade payables and related accounts | 139 910.00 | 101 569.00 | | 139 910.00 |
DY Tax and social security liabilities | 140 078.00 | 226 990.00 | | 140 078.00 |
EA Other liabilities | 2 766.00 | 13 829.00 | | 2 766.00 |
EC TOTAL (IV) | 497 059.00 | 513 902.00 | | 497 059.00 |
EE Grand total (I to V) | 737 053.00 | 712 418.00 | | 737 053.00 |
EG Accrued income and payables due within one year | 497 059.00 | 513 902.00 | | 497 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 545.00 | 156 636.00 | | 210 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 717 462.00 | |
FJ Net sales | | | 717 462.00 | |
FM Inventory production | | | -57 300.00 | |
FQ Other income | | | 16 455.00 | |
FR Total operating income (I) | | | 676 617.00 | |
FW Other purchases and external expenses | | | 310 091.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 243 460.00 | |
FZ Social Security Contributions | | | 51 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824.00 | |
GE Other Expenses | | | 12 196.00 | |
GF Total Operating Expenses (II) | | | 629 212.00 | |
GG - OPERATING RESULT (I - II) | | | 47 405.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 963.00 | 174 763.00 | | -5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 607.00 | 807 438.00 | | 677 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 130.00 | 1 079 717.00 | | 636 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 478.00 | -272 279.00 | | 41 478.00 |
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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 | 405 504.00 | | | 405 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 408.00 | |
I4 DECREASES Grand Total | | | 408 417.00 | |
IO DECREASES Total including other intangible assets | | | 17 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 651.00 | | | 17 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 444.00 | | | 139 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 408.00 | | | 27 408.00 |
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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 | 111 437.00 | 1 204.00 | | 111 437.00 |
PE DEPRECIATION Total including other intangible assets | 17 455.00 | | | 17 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 982.00 | 1 204.00 | | 93 982.00 |
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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 | 139 910.00 | 139 910.00 | | 139 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
UT Other financial assets | 27 408.00 | | | 27 408.00 |
UX Other trade receivables | 292 099.00 | | | 292 099.00 |
VG Loans with a maturity of up to one year at origin | 210 545.00 | 210 545.00 | | 210 545.00 |
VP Miscellaneous | 96 340.00 | | | 96 340.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 217.00 | 389 809.00 | | 417 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 059.00 | 497 059.00 | | 497 059.00 |
