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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AH Goodwill | 130 039.00 | | 130 039.00 | 130 039.00 |
AN Land | 62 720.00 | 635.00 | 62 086.00 | 62 720.00 |
AP Buildings | 306 065.00 | 112 899.00 | 193 166.00 | 306 065.00 |
AR Technical installations, industrial equipment and tools | 54 647.00 | 54 647.00 | | 54 647.00 |
AT Other tangible assets | 115 198.00 | 108 915.00 | 6 283.00 | 115 198.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 679 982.00 | 278 408.00 | 401 574.00 | 679 982.00 |
BT Goods | 137 476.00 | | 137 476.00 | 137 476.00 |
BX Customers and related accounts | 9 368.00 | | 9 368.00 | 9 368.00 |
BZ Other receivables | 23 499.00 | | 23 499.00 | 23 499.00 |
CD Marketable securities | 64 648.00 | | 64 648.00 | 64 648.00 |
CF Cash and cash equivalents | 267 280.00 | | 267 280.00 | 267 280.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 505 267.00 | | 505 267.00 | 505 267.00 |
CO Grand total (0 to V) | 1 185 248.00 | 278 408.00 | 906 840.00 | 1 185 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 450 967.00 | 462 771.00 | | 450 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | 19 691.00 | | 6 886.00 |
DL TOTAL (I) | 485 903.00 | 510 512.00 | | 485 903.00 |
DP Provisions for Risks | 4 348.00 | | | 4 348.00 |
DR TOTAL (IV) | 4 348.00 | | | 4 348.00 |
DU Loans and Debts from Credit Institutions (3) | 40 975.00 | 77 535.00 | | 40 975.00 |
DW Advances and down payments received on current orders | 45 170.00 | 38 750.00 | | 45 170.00 |
DX Trade payables and related accounts | 29 533.00 | 48 919.00 | | 29 533.00 |
DY Tax and social security liabilities | 300 912.00 | 302 786.00 | | 300 912.00 |
EC TOTAL (IV) | 416 590.00 | 467 989.00 | | 416 590.00 |
EE Grand total (I to V) | 906 840.00 | 978 501.00 | | 906 840.00 |
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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 | 427 371.00 | 431 707.00 | 859 078.00 | 427 371.00 |
FG Production sold - services | 20 136.00 | | 20 136.00 | 20 136.00 |
FJ Net sales | 447 507.00 | 431 707.00 | 879 214.00 | 447 507.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 882 187.00 | |
FS Purchases of goods (including customs duties) | | | 319 623.00 | |
FT Inventory change (goods) | | | 13 134.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 69 725.00 | |
FX Taxes, duties, and similar payments | | | 16 295.00 | |
FY Salaries and Wages | | | 315 491.00 | |
FZ Social Security Contributions | | | 119 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 348.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 877 186.00 | |
GG - OPERATING RESULT (I - II) | | | 5 002.00 | |
GL Other interest and similar income | | | 4 208.00 | |
GP Total financial income (V) | | | 4 208.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 102.00 | | |
HH Total exceptional expenses (VIII) | | 4 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 102.00 | | |
HK Income tax | 217.00 | 3 263.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 395.00 | 864 604.00 | | 886 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 509.00 | 844 913.00 | | 879 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | 19 691.00 | | 6 886.00 |
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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 | 669 982.00 | | 10 000.00 | 669 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 679 982.00 | |
IO DECREASES Total including other intangible assets | | | 131 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 353.00 | | | 131 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 629.00 | | | 538 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 259 435.00 | 18 973.00 | | 259 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 121.00 | 18 973.00 | | 258 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 348.00 | | |
7C Grand total | | 4 348.00 | | |
UE of which provisions and reversals: - Operating | | 4 348.00 | | |
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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 | 29 533.00 | 29 533.00 | | 29 533.00 |
8C Staff and Related Accounts | 179 158.00 | 179 158.00 | | 179 158.00 |
8D Social Security and Other Social Organizations | 110 707.00 | 110 707.00 | | 110 707.00 |
UX Other trade receivables | 9 368.00 | | | 9 368.00 |
VB VAT | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 5 677.00 | 5 677.00 | | 5 677.00 |
VH Loans with a maturity of more than one year at origin | 35 297.00 | 30 169.00 | 5 128.00 | 35 297.00 |
VK Loans repaid during the year | 36 561.00 | | | 36 561.00 |
VM Income taxes | 8 668.00 | | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 955.00 | | | 13 955.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 862.00 | 35 862.00 | 5 128.00 | 35 862.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 420.00 | 366 292.00 | 5 128.00 | 371 420.00 |
