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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 | 3 913.00 | 3 450.00 | 463.00 | 3 913.00 |
AH Goodwill | 256 934.00 | | 256 934.00 | 256 934.00 |
AR Technical installations, industrial equipment and tools | 35 607.00 | 29 893.00 | 5 714.00 | 35 607.00 |
AT Other tangible assets | 221 254.00 | 169 800.00 | 51 454.00 | 221 254.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 519 509.00 | 203 143.00 | 316 365.00 | 519 509.00 |
BT Goods | 229 917.00 | 17 304.00 | 212 613.00 | 229 917.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 90 410.00 | | 90 410.00 | 90 410.00 |
CD Marketable securities | 50 504.00 | | 50 504.00 | 50 504.00 |
CF Cash and cash equivalents | 742 737.00 | | 742 737.00 | 742 737.00 |
CJ TOTAL (II) | 1 116 701.00 | 17 304.00 | 1 099 396.00 | 1 116 701.00 |
CO Grand total (0 to V) | 1 636 210.00 | 220 447.00 | 1 415 762.00 | 1 636 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 633 837.00 | 469 731.00 | | 633 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 778.00 | 264 106.00 | | 214 778.00 |
DL TOTAL (I) | 892 616.00 | 777 837.00 | | 892 616.00 |
DU Loans and Debts from Credit Institutions (3) | 42 307.00 | 71 078.00 | | 42 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 221.00 | 222 931.00 | | 64 221.00 |
DW Advances and down payments received on current orders | 123 857.00 | 44 418.00 | | 123 857.00 |
DX Trade payables and related accounts | 90 196.00 | 57 123.00 | | 90 196.00 |
DY Tax and social security liabilities | 135 510.00 | 171 585.00 | | 135 510.00 |
EA Other liabilities | 67 052.00 | 97 848.00 | | 67 052.00 |
EC TOTAL (IV) | 523 146.00 | 664 985.00 | | 523 146.00 |
EE Grand total (I to V) | 1 415 762.00 | 1 442 823.00 | | 1 415 762.00 |
EG Accrued income and payables due within one year | 385 946.00 | 620 567.00 | | 385 946.00 |
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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 | 1 440 703.00 | | 1 440 703.00 | 1 440 703.00 |
FJ Net sales | 1 440 703.00 | | 1 440 703.00 | 1 440 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 446 045.00 | |
FS Purchases of goods (including customs duties) | | | 482 587.00 | |
FT Inventory change (goods) | | | -14 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 157 003.00 | |
FX Taxes, duties, and similar payments | | | 22 515.00 | |
FY Salaries and Wages | | | 358 912.00 | |
FZ Social Security Contributions | | | 130 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 181.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 165 842.00 | |
GG - OPERATING RESULT (I - II) | | | 280 203.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 927.00 | 92 012.00 | | 63 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 135.00 | 1 526 359.00 | | 1 447 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 357.00 | 1 262 253.00 | | 1 232 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 778.00 | 264 106.00 | | 214 778.00 |
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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 | 257 297.00 | | 1 367.00 | 257 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 258 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 497.00 | | 1 367.00 | 255 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 180 755.00 | 18 939.00 | | 180 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 755.00 | 18 939.00 | | 180 755.00 |
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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 | 90 197.00 | 90 197.00 | | 90 197.00 |
8C Staff and Related Accounts | 84 638.00 | 84 638.00 | | 84 638.00 |
8D Social Security and Other Social Organizations | 18 103.00 | 18 103.00 | | 18 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 053.00 | 67 053.00 | | 67 053.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VC Group and associates | 73 729.00 | 73 729.00 | | 73 729.00 |
VH Loans with a maturity of more than one year at origin | 42 308.00 | 28 965.00 | 13 342.00 | 42 308.00 |
VI Group and Associates | 64 222.00 | 64 222.00 | | 64 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 211.00 | 90 411.00 | 1 800.00 | 92 211.00 |
VW VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 290.00 | 385 947.00 | 13 342.00 | 399 290.00 |
