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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 | 294.00 | 103.00 | 191.00 | 294.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 120 110.00 | 30 127.00 | 89 983.00 | 120 110.00 |
AT Other tangible assets | 242 946.00 | 101 197.00 | 141 750.00 | 242 946.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 366 616.00 | 131 426.00 | 235 189.00 | 366 616.00 |
BX Customers and related accounts | 272 558.00 | | 272 558.00 | 272 558.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 74 600.00 | | 74 600.00 | 74 600.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 356 765.00 | | 356 765.00 | 356 765.00 |
CO Grand total (0 to V) | 723 381.00 | 131 426.00 | 591 954.00 | 723 381.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 295.00 | 58 263.00 | | 99 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 292.00 | 41 032.00 | | 57 292.00 |
DL TOTAL (I) | 162 087.00 | 104 795.00 | | 162 087.00 |
DU Loans and Debts from Credit Institutions (3) | 193 736.00 | 146 704.00 | | 193 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 286.00 | 42 648.00 | | 23 286.00 |
DW Advances and down payments received on current orders | 3 000.00 | 8 150.00 | | 3 000.00 |
DX Trade payables and related accounts | 121 974.00 | 122 950.00 | | 121 974.00 |
DY Tax and social security liabilities | 87 744.00 | 56 967.00 | | 87 744.00 |
EA Other liabilities | 128.00 | 40.00 | | 128.00 |
EC TOTAL (IV) | 429 867.00 | 377 459.00 | | 429 867.00 |
EE Grand total (I to V) | 591 954.00 | 482 254.00 | | 591 954.00 |
EG Accrued income and payables due within one year | 397 830.00 | 273 792.00 | | 397 830.00 |
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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 | | | 1 505 623.00 | |
FJ Net sales | | | 1 505 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 510 261.00 | |
FU Purchases of raw materials and other supplies | | | 353 906.00 | |
FW Other purchases and external expenses | | | 666 385.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 236 035.00 | |
FZ Social Security Contributions | | | 118 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 379.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 435 442.00 | |
GG - OPERATING RESULT (I - II) | | | 74 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 97.00 | | 144.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 475.00 | | |
HD Total exceptional income (VII) | 144.00 | 5 772.00 | | 144.00 |
HE Exceptional expenses on management operations | 1 087.00 | 6 064.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 6 317.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -545.00 | | -1 574.00 |
HK Income tax | 12 277.00 | 4 965.00 | | 12 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 405.00 | 1 313 614.00 | | 1 510 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 113.00 | 1 272 582.00 | | 1 453 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 292.00 | 41 032.00 | | 57 292.00 |
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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 | 261 553.00 | | 109 726.00 | 261 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 4 663.00 | 366 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 663.00 | 363 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 994.00 | | 109 726.00 | 257 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 78 079.00 | 58 010.00 | 4 663.00 | 78 079.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 98.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 074.00 | 57 912.00 | 4 663.00 | 78 074.00 |
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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 | 121 974.00 | 121 974.00 | | 121 974.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 25 201.00 | 25 201.00 | | 25 201.00 |
8E Income Taxes | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 274 858.00 | 274 858.00 | | 274 858.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 4 407.00 | 4 407.00 | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 189 329.00 | 57 342.00 | 131 987.00 | 189 329.00 |
VI Group and Associates | 23 285.00 | 23 286.00 | | 23 285.00 |
VJ Loans taken out during the year | 94 505.00 | | | 94 505.00 |
VK Loans repaid during the year | 47 830.00 | | | 47 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 415.00 | 282 165.00 | 250.00 | 282 415.00 |
VW VAT | 49 027.00 | 49 027.00 | | 49 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 867.00 | 297 880.00 | 131 987.00 | 429 867.00 |
