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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 | 594 114.00 | 236 945.00 | 357 169.00 | 594 114.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 427 488.00 | 208 846.00 | 218 642.00 | 427 488.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 151 830.00 | 63 201.00 | 88 629.00 | 151 830.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 1 336 174.00 | 509 351.00 | 826 824.00 | 1 336 174.00 |
BT Goods | 313 579.00 | | 313 579.00 | 313 579.00 |
BX Customers and related accounts | 24 613.00 | | 24 613.00 | 24 613.00 |
BZ Other receivables | 57 258.00 | | 57 258.00 | 57 258.00 |
CD Marketable securities | 188 809.00 | | 188 809.00 | 188 809.00 |
CF Cash and cash equivalents | 31 668.00 | | 31 668.00 | 31 668.00 |
CH Prepaid expenses | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 635 739.00 | | 635 739.00 | 635 739.00 |
CO Grand total (0 to V) | 1 971 914.00 | 509 351.00 | 1 462 563.00 | 1 971 914.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 161 164.00 | 160 754.00 | | 161 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 357.00 | 89 410.00 | | 66 357.00 |
DL TOTAL (I) | 249 082.00 | 271 724.00 | | 249 082.00 |
DU Loans and Debts from Credit Institutions (3) | 604 958.00 | 697 704.00 | | 604 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 781.00 | 7 719.00 | | 93 781.00 |
DW Advances and down payments received on current orders | 49 328.00 | 53 878.00 | | 49 328.00 |
DX Trade payables and related accounts | 405 522.00 | 479 179.00 | | 405 522.00 |
DY Tax and social security liabilities | 59 892.00 | 62 538.00 | | 59 892.00 |
EC TOTAL (IV) | 1 213 481.00 | 1 301 018.00 | | 1 213 481.00 |
EE Grand total (I to V) | 1 462 563.00 | 1 572 742.00 | | 1 462 563.00 |
EG Accrued income and payables due within one year | 651 841.00 | 651 329.00 | | 651 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 553.00 | 19 077.00 | | 8 553.00 |
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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 | 2 253 380.00 | 2 158.00 | 2 255 538.00 | 2 253 380.00 |
FG Production sold - services | 1 704.00 | | 1 704.00 | 1 704.00 |
FJ Net sales | 2 255 083.00 | 2 158.00 | 2 257 241.00 | 2 255 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 2 261 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 800.00 | |
FT Inventory change (goods) | | | 12 116.00 | |
FU Purchases of raw materials and other supplies | | | 5 114.00 | |
FW Other purchases and external expenses | | | 233 659.00 | |
FX Taxes, duties, and similar payments | | | 32 284.00 | |
FY Salaries and Wages | | | 317 114.00 | |
FZ Social Security Contributions | | | 105 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 668.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 2 136 524.00 | |
GG - OPERATING RESULT (I - II) | | | 124 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 25 413.00 | |
GU Total financial expenses (VI) | | | 25 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | 10 623.00 | | 1 971.00 |
A2 TOTAL ASSETS | 59 612.00 | 49 102.00 | | 59 612.00 |
A4 Equity method investments | 714.00 | 712.00 | | 714.00 |
HK Income tax | 33 279.00 | 44 307.00 | | 33 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 573.00 | 2 333 591.00 | | 2 261 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 216.00 | 2 244 181.00 | | 2 195 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 357.00 | 89 410.00 | | 66 357.00 |
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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 | 1 330 017.00 | | 6 157.00 | 1 330 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | | 1 336 174.00 | |
IO DECREASES Total including other intangible assets | | | 754 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 114.00 | | | 754 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 519.00 | | 6 157.00 | 573 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 429 683.00 | 79 668.00 | | 429 683.00 |
PE DEPRECIATION Total including other intangible assets | 197 612.00 | 39 333.00 | | 197 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 071.00 | 40 334.00 | | 232 071.00 |
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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 | 405 522.00 | 405 522.00 | | 405 522.00 |
8C Staff and Related Accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
8D Social Security and Other Social Organizations | 20 039.00 | 20 039.00 | | 20 039.00 |
UX Other trade receivables | 24 613.00 | | | 24 613.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VG Loans with a maturity of up to one year at origin | 8 553.00 | 8 553.00 | | 8 553.00 |
VH Loans with a maturity of more than one year at origin | 596 405.00 | 84 092.00 | 312 710.00 | 596 405.00 |
VI Group and Associates | 93 781.00 | 93 781.00 | | 93 781.00 |
VK Loans repaid during the year | 82 131.00 | | | 82 131.00 |
VM Income taxes | 21 802.00 | | | 21 802.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 417.00 | | | 32 417.00 |
VS Prepaid expenses | 19 813.00 | | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 683.00 | 101 683.00 | | 101 683.00 |
VW VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 153.00 | 651 841.00 | 312 710.00 | 1 164 153.00 |
