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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 8 297.00 | 2 738.00 | 5 558.00 | 8 297.00 |
AR Technical installations, industrial equipment and tools | 343 805.00 | 290 718.00 | 53 087.00 | 343 805.00 |
AT Other tangible assets | 141 029.00 | 90 027.00 | 51 002.00 | 141 029.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 25 503.00 | | 25 503.00 | 25 503.00 |
BJ TOTAL (I) | 525 452.00 | 383 941.00 | 141 510.00 | 525 452.00 |
BP Services in progress | 5 071.00 | | 5 071.00 | 5 071.00 |
BT Goods | 16 790.00 | | 16 790.00 | 16 790.00 |
BX Customers and related accounts | 145 216.00 | | 145 216.00 | 145 216.00 |
BZ Other receivables | 477 424.00 | | 477 424.00 | 477 424.00 |
CF Cash and cash equivalents | 27 740.00 | | 27 740.00 | 27 740.00 |
CH Prepaid expenses | 23 694.00 | | 23 694.00 | 23 694.00 |
CJ TOTAL (II) | 695 936.00 | | 695 936.00 | 695 936.00 |
CO Grand total (0 to V) | 1 221 388.00 | 383 941.00 | 837 446.00 | 1 221 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 328 592.00 | 306 518.00 | | 328 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 431.00 | 22 073.00 | | 33 431.00 |
DL TOTAL (I) | 457 063.00 | 423 632.00 | | 457 063.00 |
DU Loans and Debts from Credit Institutions (3) | 82 135.00 | 137 965.00 | | 82 135.00 |
DW Advances and down payments received on current orders | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 190 324.00 | 88 717.00 | | 190 324.00 |
DY Tax and social security liabilities | 68 639.00 | 83 176.00 | | 68 639.00 |
EA Other liabilities | 5 070.00 | 11 681.00 | | 5 070.00 |
EB Prepaid income (2) | 32 875.00 | 39 568.00 | | 32 875.00 |
EC TOTAL (IV) | 380 382.00 | 361 108.00 | | 380 382.00 |
EE Grand total (I to V) | 837 446.00 | 784 740.00 | | 837 446.00 |
EG Accrued income and payables due within one year | 345 130.00 | 278 998.00 | | 345 130.00 |
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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 | 531 813.00 | | 531 813.00 | 531 813.00 |
FG Production sold - services | 705 921.00 | | 705 921.00 | 705 921.00 |
FJ Net sales | 1 237 735.00 | | 1 237 735.00 | 1 237 735.00 |
FM Inventory production | | | 4 481.00 | |
FO Operating subsidies | | | 3 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 576.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 296 955.00 | |
FS Purchases of goods (including customs duties) | | | 349 889.00 | |
FT Inventory change (goods) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 408 375.00 | |
FX Taxes, duties, and similar payments | | | 21 969.00 | |
FY Salaries and Wages | | | 308 800.00 | |
FZ Social Security Contributions | | | 129 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 575.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 1 267 722.00 | |
GG - OPERATING RESULT (I - II) | | | 29 233.00 | |
GK Income from other securities and fixed asset receivables | | | 8 936.00 | |
GP Total financial income (V) | | | 8 936.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 576.00 | | | 50 576.00 |
HA Exceptional income from management transactions | 3 086.00 | 606.00 | | 3 086.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 4 556.00 | | |
HD Total exceptional income (VII) | 3 236.00 | 5 162.00 | | 3 236.00 |
HE Exceptional expenses on management operations | 3 021.00 | 40.00 | | 3 021.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | 40.00 | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 5 122.00 | | -268.00 |
HK Income tax | 1 110.00 | 1 061.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 127.00 | 1 208 301.00 | | 1 309 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 696.00 | 1 186 228.00 | | 1 275 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 431.00 | 22 073.00 | | 33 431.00 |
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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 | 513 368.00 | | 16 993.00 | 513 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 25 763.00 | |
I4 DECREASES Grand Total | | 4 909.00 | 525 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 493 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 199.00 | | 16 634.00 | 481 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 613.00 | | 359.00 | 25 613.00 |
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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 | 339 583.00 | 48 575.00 | 4 217.00 | 339 583.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 126.00 | 48 575.00 | 4 217.00 | 339 126.00 |
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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 | 190 324.00 | 190 324.00 | | 190 324.00 |
8C Staff and Related Accounts | 28 045.00 | 28 045.00 | | 28 045.00 |
8D Social Security and Other Social Organizations | 25 942.00 | 25 942.00 | | 25 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
8L Deferred income | 32 875.00 | 32 875.00 | | 32 875.00 |
UT Other financial assets | 25 503.00 | | | 25 503.00 |
UX Other trade receivables | 145 216.00 | | | 145 216.00 |
VB VAT | 6 824.00 | | | 6 824.00 |
VC Group and associates | 448 696.00 | | | 448 696.00 |
VH Loans with a maturity of more than one year at origin | 82 135.00 | 48 221.00 | 33 914.00 | 82 135.00 |
VK Loans repaid during the year | 55 791.00 | | | 55 791.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 069.00 | | | 21 069.00 |
VS Prepaid expenses | 23 694.00 | | | 23 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 838.00 | 646 334.00 | 25 503.00 | 671 838.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 044.00 | 345 130.00 | 33 914.00 | 379 044.00 |
