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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 | | | | |
AH Goodwill | 60 161.00 | | 60 161.00 | 60 161.00 |
AP Buildings | 216 932.00 | 209 570.00 | 7 362.00 | 216 932.00 |
AR Technical installations, industrial equipment and tools | 6 514.00 | 6 514.00 | | 6 514.00 |
AT Other tangible assets | 189 009.00 | 166 496.00 | 22 513.00 | 189 009.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 478 896.00 | 382 580.00 | 96 317.00 | 478 896.00 |
BT Goods | 303 561.00 | 2 100.00 | 301 461.00 | 303 561.00 |
BV Advances and down payments on orders | 33 439.00 | | 33 439.00 | 33 439.00 |
BX Customers and related accounts | 258 535.00 | 6 000.00 | 252 535.00 | 258 535.00 |
BZ Other receivables | 34 814.00 | | 34 814.00 | 34 814.00 |
CF Cash and cash equivalents | 157 027.00 | | 157 027.00 | 157 027.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 794 124.00 | 8 100.00 | 786 024.00 | 794 124.00 |
CO Grand total (0 to V) | 1 273 021.00 | 390 680.00 | 882 341.00 | 1 273 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 748.00 | 655.00 | | 748.00 |
DH Retained earnings | | -76 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 589.00 | 77 040.00 | | 73 589.00 |
DL TOTAL (I) | 114 337.00 | 40 748.00 | | 114 337.00 |
DU Loans and Debts from Credit Institutions (3) | 146 426.00 | 184 762.00 | | 146 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 342 433.00 | 387 822.00 | | 342 433.00 |
DY Tax and social security liabilities | 66 003.00 | 61 098.00 | | 66 003.00 |
EA Other liabilities | 33 143.00 | 41 770.00 | | 33 143.00 |
EC TOTAL (IV) | 768 004.00 | 855 451.00 | | 768 004.00 |
EE Grand total (I to V) | 882 341.00 | 896 199.00 | | 882 341.00 |
EG Accrued income and payables due within one year | 664 081.00 | 715 404.00 | | 664 081.00 |
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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 | 2 277 109.00 | 4 584.00 | 2 281 693.00 | 2 277 109.00 |
FJ Net sales | 2 277 109.00 | 4 584.00 | 2 281 693.00 | 2 277 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 9 339.00 | |
FR Total operating income (I) | | | 2 306 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 044.00 | |
FT Inventory change (goods) | | | 44 938.00 | |
FU Purchases of raw materials and other supplies | | | 17 925.00 | |
FV Inventory change (raw materials and supplies) | | | -2 871.00 | |
FW Other purchases and external expenses | | | 268 451.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
FY Salaries and Wages | | | 228 261.00 | |
FZ Social Security Contributions | | | 75 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 2 228 500.00 | |
GG - OPERATING RESULT (I - II) | | | 77 941.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 210.00 | 4 894.00 | | 10 210.00 |
A4 Equity method investments | 354.00 | 501.00 | | 354.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 441.00 | 2 742 597.00 | | 2 306 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 852.00 | 2 665 557.00 | | 2 232 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 589.00 | 77 040.00 | | 73 589.00 |
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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 | 517 216.00 | | 5 500.00 | 517 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | 43 819.00 | 478 896.00 | |
IO DECREASES Total including other intangible assets | | 41 104.00 | 60 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 412 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 265.00 | | | 101 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 670.00 | | 5 500.00 | 409 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 414 032.00 | 12 367.00 | 43 819.00 | 414 032.00 |
PE DEPRECIATION Total including other intangible assets | 41 000.00 | 104.00 | 41 104.00 | 41 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 032.00 | 12 263.00 | 2 715.00 | 373 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 100.00 | | |
6T Receivables | 11 200.00 | | 5 200.00 | 11 200.00 |
7B Total provisions for depreciation | 11 200.00 | 2 100.00 | 5 200.00 | 11 200.00 |
7C Grand total | 11 200.00 | 2 100.00 | 5 200.00 | 11 200.00 |
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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 | 342 433.00 | 342 433.00 | | 342 433.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 21 523.00 | 21 523.00 | | 21 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 143.00 | 33 143.00 | | 33 143.00 |
UT Other financial assets | 6 281.00 | | | 6 281.00 |
UX Other trade receivables | 251 265.00 | | | 251 265.00 |
VA Doubtful or disputed receivables | 7 270.00 | | | 7 270.00 |
VB VAT | 7 340.00 | | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 6 379.00 | 6 379.00 | | 6 379.00 |
VH Loans with a maturity of more than one year at origin | 140 047.00 | 36 124.00 | 103 923.00 | 140 047.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 35 268.00 | | | 35 268.00 |
VM Income taxes | 12 515.00 | | | 12 515.00 |
VP Miscellaneous | 9 848.00 | | | 9 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 050.00 | 12 050.00 | | 12 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | | | 5 111.00 |
VS Prepaid expenses | 6 748.00 | | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 378.00 | 300 097.00 | 6 281.00 | 306 378.00 |
VW VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 004.00 | 664 081.00 | 103 923.00 | 768 004.00 |
