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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 | 50 730.00 | 367.00 | 50 363.00 | 50 730.00 |
AP Buildings | 7 493.00 | 1 651.00 | 5 842.00 | 7 493.00 |
AR Technical installations, industrial equipment and tools | 159 182.00 | 147 340.00 | 11 842.00 | 159 182.00 |
AT Other tangible assets | 266 151.00 | 204 217.00 | 61 933.00 | 266 151.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 21 263.00 | | 21 263.00 | 21 263.00 |
BJ TOTAL (I) | 506 217.00 | 353 575.00 | 152 643.00 | 506 217.00 |
BL Raw materials, supplies | 3 573.00 | | 3 573.00 | 3 573.00 |
BT Goods | 11 461.00 | | 11 461.00 | 11 461.00 |
BZ Other receivables | 45 330.00 | | 45 330.00 | 45 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 837.00 | | 76 837.00 | 76 837.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 138 600.00 | | 138 600.00 | 138 600.00 |
CO Grand total (0 to V) | 644 817.00 | 353 575.00 | 291 242.00 | 644 817.00 |
CP Shares due in less than one year | 22 663.00 | | | 22 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 878.00 | 23 762.00 | | 7 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | -15 884.00 | | 14 386.00 |
DL TOTAL (I) | 30 514.00 | 16 128.00 | | 30 514.00 |
DU Loans and Debts from Credit Institutions (3) | 28 687.00 | 32 277.00 | | 28 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 412.00 | 22 172.00 | | 25 412.00 |
DX Trade payables and related accounts | 66 553.00 | 93 002.00 | | 66 553.00 |
DY Tax and social security liabilities | 130 359.00 | 108 676.00 | | 130 359.00 |
EA Other liabilities | 9 718.00 | 9 718.00 | | 9 718.00 |
EC TOTAL (IV) | 260 729.00 | 265 845.00 | | 260 729.00 |
EE Grand total (I to V) | 291 242.00 | 281 974.00 | | 291 242.00 |
EG Accrued income and payables due within one year | 259 733.00 | 253 098.00 | | 259 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 924.00 | 8 139.00 | | 15 924.00 |
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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 | 1 734 523.00 | 24 861.00 | 1 759 384.00 | 1 734 523.00 |
FG Production sold - services | 32 761.00 | | 32 761.00 | 32 761.00 |
FJ Net sales | 1 767 284.00 | 24 861.00 | 1 792 145.00 | 1 767 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 792 490.00 | |
FS Purchases of goods (including customs duties) | | | 443 807.00 | |
FT Inventory change (goods) | | | -2 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 318 491.00 | |
FX Taxes, duties, and similar payments | | | 20 227.00 | |
FY Salaries and Wages | | | 640 240.00 | |
FZ Social Security Contributions | | | 241 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 524.00 | |
GE Other Expenses | | | 82 953.00 | |
GF Total Operating Expenses (II) | | | 1 770 506.00 | |
GG - OPERATING RESULT (I - II) | | | 21 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 405.00 | | |
A2 TOTAL ASSETS | 80 924.00 | 30 512.00 | | 80 924.00 |
A4 Equity method investments | 81 593.00 | 88 689.00 | | 81 593.00 |
HE Exceptional expenses on management operations | 1 402.00 | 51.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 51.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -51.00 | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 490.00 | 1 789 788.00 | | 1 792 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 104.00 | 1 805 672.00 | | 1 778 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 386.00 | -15 884.00 | | 14 386.00 |
HP References: Equipment leasing | 11 804.00 | | | 11 804.00 |
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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 | 488 940.00 | | 17 278.00 | 488 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 663.00 | |
I4 DECREASES Grand Total | | | 506 217.00 | |
IO DECREASES Total including other intangible assets | | | 50 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 730.00 | | | 50 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 247.00 | | 15 578.00 | 417 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 963.00 | | 1 700.00 | 20 963.00 |
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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 | 328 051.00 | 25 524.00 | | 328 051.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 244.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 928.00 | 25 280.00 | | 327 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 412.00 | 25 412.00 | | 25 412.00 |
8B Suppliers and Related Accounts | 66 553.00 | 66 553.00 | | 66 553.00 |
8C Staff and Related Accounts | 54 600.00 | 54 600.00 | | 54 600.00 |
8D Social Security and Other Social Organizations | 55 369.00 | 55 369.00 | | 55 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 21 263.00 | 21 263.00 | | 21 263.00 |
UY Staff and related accounts | 1 412.00 | | | 1 412.00 |
VB VAT | 207.00 | | | 207.00 |
VG Loans with a maturity of up to one year at origin | 15 942.00 | 15 942.00 | | 15 942.00 |
VH Loans with a maturity of more than one year at origin | 12 745.00 | 11 749.00 | 996.00 | 12 745.00 |
VK Loans repaid during the year | 11 390.00 | | | 11 390.00 |
VM Income taxes | 27 269.00 | | | 27 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 442.00 | | | 16 442.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 391.00 | 69 391.00 | | 69 391.00 |
VW VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 729.00 | 259 733.00 | 996.00 | 260 729.00 |
