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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 | 1 845.00 | 738.00 | 1 107.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 17 949.00 | 7 725.00 | 10 224.00 | 17 949.00 |
AT Other tangible assets | 36 502.00 | 19 301.00 | 17 201.00 | 36 502.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 102 186.00 | 27 764.00 | 74 423.00 | 102 186.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 449 702.00 | 24 738.00 | 424 964.00 | 449 702.00 |
BZ Other receivables | 241 578.00 | | 241 578.00 | 241 578.00 |
CF Cash and cash equivalents | 108 675.00 | | 108 675.00 | 108 675.00 |
CJ TOTAL (II) | 801 913.00 | 24 738.00 | 777 175.00 | 801 913.00 |
CO Grand total (0 to V) | 904 099.00 | 52 501.00 | 851 598.00 | 904 099.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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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 | 72 000.00 | 48 000.00 | | 72 000.00 |
DH Retained earnings | 956.00 | 1 357.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 300.00 | 103 583.00 | | 58 300.00 |
DL TOTAL (I) | 136 756.00 | 158 440.00 | | 136 756.00 |
DU Loans and Debts from Credit Institutions (3) | 112 184.00 | 137 412.00 | | 112 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 832.00 | 819.00 | | 74 832.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 274 808.00 | 168 122.00 | | 274 808.00 |
DY Tax and social security liabilities | 211 403.00 | 148 067.00 | | 211 403.00 |
EA Other liabilities | 41 110.00 | 105 094.00 | | 41 110.00 |
EC TOTAL (IV) | 714 841.00 | 559 514.00 | | 714 841.00 |
EE Grand total (I to V) | 851 598.00 | 717 954.00 | | 851 598.00 |
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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 | | | 2 064 751.00 | |
FJ Net sales | | | 2 064 751.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 821.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 077 272.00 | |
FS Purchases of goods (including customs duties) | | | 648 291.00 | |
FW Other purchases and external expenses | | | 745 538.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 403 847.00 | |
FZ Social Security Contributions | | | 157 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 219.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 999 105.00 | |
GG - OPERATING RESULT (I - II) | | | 78 166.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 628.00 | 2 684.00 | | 3 628.00 |
HG Exceptional depreciation and provisions | | 1 376.00 | | |
HH Total exceptional expenses (VIII) | 3 628.00 | 4 060.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | -4 060.00 | | -3 628.00 |
HK Income tax | 15 041.00 | 33 866.00 | | 15 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 272.00 | 1 580 111.00 | | 2 077 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 971.00 | 1 476 529.00 | | 2 018 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 300.00 | 103 583.00 | | 58 300.00 |
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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 | 80 467.00 | | 51 719.00 | 80 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 45 891.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 102 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 178.00 | | 9 272.00 | 45 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 444.00 | | 42 447.00 | 33 444.00 |
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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 | 17 258.00 | 10 505.00 | | 17 258.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 369.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 889.00 | 10 136.00 | | 16 889.00 |
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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 | 274 808.00 | 274 808.00 | | 274 808.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 47 704.00 | 47 704.00 | | 47 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 614.00 | 41 614.00 | | 41 614.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
UX Other trade receivables | 422 490.00 | 422 490.00 | | 422 490.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
UZ Social Security, other social security organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
VA Doubtful or disputed receivables | 27 212.00 | 27 212.00 | | 27 212.00 |
VB VAT | 99 201.00 | 99 201.00 | | 99 201.00 |
VH Loans with a maturity of more than one year at origin | 112 184.00 | 29 678.00 | 82 506.00 | 112 184.00 |
VI Group and Associates | 74 832.00 | 74 832.00 | | 74 832.00 |
VJ Loans taken out during the year | 1 704.00 | | | 1 704.00 |
VK Loans repaid during the year | 26 932.00 | | | 26 932.00 |
VM Income taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 165.00 | 124 165.00 | | 124 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 119.00 | 693 238.00 | 45 881.00 | 739 119.00 |
VW VAT | 153 862.00 | 153 862.00 | | 153 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 841.00 | 632 335.00 | 82 506.00 | 714 841.00 |
