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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 | 60 880.00 | 37 871.00 | 23 009.00 | 60 880.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 133 248.00 | 1 008 513.00 | 124 735.00 | 1 133 248.00 |
AR Technical installations, industrial equipment and tools | 21 184.00 | 20 628.00 | 555.00 | 21 184.00 |
AT Other tangible assets | 615 770.00 | 370 263.00 | 245 507.00 | 615 770.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 2 480 577.00 | 1 437 275.00 | 1 043 302.00 | 2 480 577.00 |
BT Goods | 1 387 180.00 | | 1 387 180.00 | 1 387 180.00 |
BX Customers and related accounts | 1 456 131.00 | 55 352.00 | 1 400 779.00 | 1 456 131.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 32 168.00 | | 32 168.00 | 32 168.00 |
CJ TOTAL (II) | 4 163 578.00 | 55 352.00 | 4 108 226.00 | 4 163 578.00 |
CO Grand total (0 to V) | 6 644 155.00 | 1 492 627.00 | 5 151 528.00 | 6 644 155.00 |
CU Other investments | 491 424.00 | | 491 424.00 | 491 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 68 738.00 | 62 439.00 | | 68 738.00 |
DE Statutory or contractual reserves | 153 344.00 | 153 344.00 | | 153 344.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 333 114.00 | 1 213 429.00 | | 1 333 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 561.00 | 125 984.00 | | 103 561.00 |
DL TOTAL (I) | 2 663 654.00 | 2 560 093.00 | | 2 663 654.00 |
DW Advances and down payments received on current orders | 9 381.00 | 6 565.00 | | 9 381.00 |
DX Trade payables and related accounts | 1 003 271.00 | 843 809.00 | | 1 003 271.00 |
DZ Fixed asset liabilities and related accounts | | 55 345.00 | | |
EA Other liabilities | 51 807.00 | | | 51 807.00 |
EC TOTAL (IV) | 2 487 874.00 | 2 437 940.00 | | 2 487 874.00 |
EE Grand total (I to V) | 5 151 528.00 | 4 998 033.00 | | 5 151 528.00 |
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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 | 9 433 270.00 | | 9 433 270.00 | 9 433 270.00 |
FG Production sold - services | 325 954.00 | | 325 954.00 | 325 954.00 |
FJ Net sales | 9 759 224.00 | | 9 759 224.00 | 9 759 224.00 |
FN Capitalized production | | | 12 022.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 377.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 9 955 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 674 340.00 | |
FT Inventory change (goods) | | | 7 726.00 | |
FW Other purchases and external expenses | | | 1 046 616.00 | |
FX Taxes, duties, and similar payments | | | 76 735.00 | |
FY Salaries and Wages | | | 1 317 676.00 | |
FZ Social Security Contributions | | | 648 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 119.00 | |
GE Other Expenses | | | 34 263.00 | |
GF Total Operating Expenses (II) | | | 9 925 549.00 | |
GG - OPERATING RESULT (I - II) | | | 30 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 061.00 | |
GL Other interest and similar income | | | 62 154.00 | |
GP Total financial income (V) | | | 75 215.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 064.00 | 3 043.00 | | 5 064.00 |
HB Exceptional income from capital transactions | 12 090.00 | | | 12 090.00 |
HD Total exceptional income (VII) | 17 154.00 | 3 043.00 | | 17 154.00 |
HE Exceptional expenses on management operations | 4 885.00 | 4 073.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 4 073.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 269.00 | -1 030.00 | | 12 269.00 |
HK Income tax | | 2 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 252.00 | 9 903 412.00 | | 10 048 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944 691.00 | 9 777 428.00 | | 9 944 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 561.00 | 125 984.00 | | 103 561.00 |
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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 | 2 411 054.00 | | 69 523.00 | 2 411 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 048.00 | |
I4 DECREASES Grand Total | | | 2 480 577.00 | |
IO DECREASES Total including other intangible assets | | | 213 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 329.00 | | | 213 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 678.00 | | 49 523.00 | 1 720 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 048.00 | | 20 000.00 | 477 048.00 |
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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 | 1 331 085.00 | 106 190.00 | | 1 331 085.00 |
PE DEPRECIATION Total including other intangible assets | 20 511.00 | 17 360.00 | | 20 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 574.00 | 88 830.00 | | 1 310 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 460.00 | 13 119.00 | 26 227.00 | 68 460.00 |
7B Total provisions for depreciation | 68 460.00 | 13 119.00 | 26 227.00 | 68 460.00 |
7C Grand total | 68 460.00 | 13 119.00 | 26 227.00 | 68 460.00 |
UE of which provisions and reversals: - Operating | | 13 119.00 | 26 227.00 | |
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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 | 1 003 271.00 | 1 003 271.00 | | 1 003 271.00 |
8C Staff and Related Accounts | 57 530.00 | 57 530.00 | | 57 530.00 |
8D Social Security and Other Social Organizations | 119 200.00 | 119 200.00 | | 119 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 807.00 | 51 807.00 | | 51 807.00 |
UT Other financial assets | 5 623.00 | | | 5 623.00 |
UX Other trade receivables | 1 272 641.00 | | | 1 272 641.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 183 490.00 | | | 183 490.00 |
VB VAT | 35 966.00 | | | 35 966.00 |
VC Group and associates | 847 275.00 | | | 847 275.00 |
VG Loans with a maturity of up to one year at origin | 736 125.00 | 736 125.00 | | 736 125.00 |
VH Loans with a maturity of more than one year at origin | 258 495.00 | 98 056.00 | 160 439.00 | 258 495.00 |
VI Group and Associates | 42 816.00 | 42 816.00 | | 42 816.00 |
VJ Loans taken out during the year | 31 088.00 | | | 31 088.00 |
VK Loans repaid during the year | 112 052.00 | | | 112 052.00 |
VM Income taxes | 59 174.00 | | | 59 174.00 |
VN Other taxes, similar payments | 43 598.00 | | | 43 598.00 |
VP Miscellaneous | 42 702.00 | | | 42 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 481.00 | 76 481.00 | | 76 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 659.00 | | | 257 659.00 |
VS Prepaid expenses | 32 168.00 | | | 32 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 056.00 | 2 591 943.00 | 189 113.00 | 2 781 056.00 |
VW VAT | 132 768.00 | 132 768.00 | | 132 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 493.00 | 2 318 054.00 | 160 439.00 | 2 478 493.00 |
