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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 817 893.00 | 446 020.00 | 371 873.00 | 817 893.00 |
AT Other tangible assets | 180 676.00 | 163 223.00 | 17 453.00 | 180 676.00 |
BH Other financial assets | 19 322.00 | | 19 322.00 | 19 322.00 |
BJ TOTAL (I) | 1 255 016.00 | 617 695.00 | 637 321.00 | 1 255 016.00 |
BL Raw materials, supplies | 18 882.00 | | 18 882.00 | 18 882.00 |
BT Goods | 28 416.00 | | 28 416.00 | 28 416.00 |
BV Advances and down payments on orders | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 530 296.00 | 12 095.00 | 518 201.00 | 530 296.00 |
BZ Other receivables | 119 301.00 | | 119 301.00 | 119 301.00 |
CD Marketable securities | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 440 046.00 | | 440 046.00 | 440 046.00 |
CJ TOTAL (II) | 1 150 033.00 | 12 095.00 | 1 137 938.00 | 1 150 033.00 |
CO Grand total (0 to V) | 2 405 050.00 | 629 790.00 | 1 775 259.00 | 2 405 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 500.00 | 418 500.00 | | 418 500.00 |
DD Legal reserve (1) | 41 850.00 | 41 850.00 | | 41 850.00 |
DG Other reserves | 382 743.00 | 182 743.00 | | 382 743.00 |
DH Retained earnings | 509 109.00 | 477 439.00 | | 509 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 149.00 | 231 670.00 | | 17 149.00 |
DL TOTAL (I) | 1 369 350.00 | 1 352 202.00 | | 1 369 350.00 |
DU Loans and Debts from Credit Institutions (3) | 29 311.00 | 21 630.00 | | 29 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 492.00 | 51 965.00 | | 19 492.00 |
DX Trade payables and related accounts | 134 411.00 | 161 339.00 | | 134 411.00 |
DY Tax and social security liabilities | 222 168.00 | 209 482.00 | | 222 168.00 |
EA Other liabilities | 527.00 | 1 080.00 | | 527.00 |
EC TOTAL (IV) | 405 909.00 | 445 495.00 | | 405 909.00 |
EE Grand total (I to V) | 1 775 259.00 | 179 767.00 | | 1 775 259.00 |
EG Accrued income and payables due within one year | 388 016.00 | 430 913.00 | | 388 016.00 |
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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 | 149 979.00 | | 149 979.00 | 149 979.00 |
FG Production sold - services | 1 802 272.00 | | 1 802 272.00 | 1 802 272.00 |
FJ Net sales | 1 952 251.00 | | 1 952 251.00 | 1 952 251.00 |
FN Capitalized production | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 7 138.00 | |
FR Total operating income (I) | | | 1 963 212.00 | |
FS Purchases of goods (including customs duties) | | | 99 803.00 | |
FT Inventory change (goods) | | | 9 814.00 | |
FU Purchases of raw materials and other supplies | | | 197 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 1 094 620.00 | |
FX Taxes, duties, and similar payments | | | 14 764.00 | |
FY Salaries and Wages | | | 288 747.00 | |
FZ Social Security Contributions | | | 133 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 1 956 771.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441.00 | |
GK Income from other securities and fixed asset receivables | | | 4 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 460.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404 345.00 | | |
HB Exceptional income from capital transactions | 42 372.00 | 67 557.00 | | 42 372.00 |
HD Total exceptional income (VII) | 42 372.00 | 471 903.00 | | 42 372.00 |
HE Exceptional expenses on management operations | 726.00 | 320.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 17 174.00 | 4 229.00 | | 17 174.00 |
HG Exceptional depreciation and provisions | 16 962.00 | | | 16 962.00 |
HH Total exceptional expenses (VIII) | 34 862.00 | 4 549.00 | | 34 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | 467 353.00 | | 7 510.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 045.00 | 2 350 788.00 | | 2 010 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 896.00 | 2 119 118.00 | | 1 992 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 149.00 | 231 670.00 | | 17 149.00 |
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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 | 1 337 555.00 | | 73 991.00 | 1 337 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 19 322.00 | |
I4 DECREASES Grand Total | | 156 530.00 | 1 255 016.00 | |
IO DECREASES Total including other intangible assets | | | 237 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 084.00 | 998 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 126.00 | | | 237 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 377.00 | | 71 276.00 | 1 083 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 052.00 | | 2 715.00 | 17 052.00 |
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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 | 631 130.00 | 125 475.00 | 138 910.00 | 631 130.00 |
PE DEPRECIATION Total including other intangible assets | 8 407.00 | 45.00 | | 8 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 724.00 | 125 430.00 | 138 910.00 | 622 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 635.00 | | 540.00 | 12 635.00 |
7B Total provisions for depreciation | 12 635.00 | | 540.00 | 12 635.00 |
7C Grand total | 12 635.00 | | 540.00 | 12 635.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 134 411.00 | 134 411.00 | | 134 411.00 |
8C Staff and Related Accounts | 35 856.00 | 35 856.00 | | 35 856.00 |
8D Social Security and Other Social Organizations | 84 474.00 | 84 474.00 | | 84 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 19 322.00 | | | 19 322.00 |
UX Other trade receivables | 502 641.00 | | | 502 641.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VA Doubtful or disputed receivables | 27 654.00 | | | 27 654.00 |
VB VAT | 20 761.00 | | | 20 761.00 |
VH Loans with a maturity of more than one year at origin | 29 311.00 | 11 418.00 | 17 893.00 | 29 311.00 |
VI Group and Associates | 19 492.00 | 19 492.00 | | 19 492.00 |
VJ Loans taken out during the year | 16 755.00 | | | 16 755.00 |
VK Loans repaid during the year | 9 074.00 | | | 9 074.00 |
VM Income taxes | 19 095.00 | | | 19 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 144.00 | | | 79 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 919.00 | 621 943.00 | 46 976.00 | 668 919.00 |
VW VAT | 91 687.00 | 91 687.00 | | 91 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 909.00 | 388 016.00 | 17 893.00 | 405 909.00 |
