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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 | 27 668.00 | 22 071.00 | 5 598.00 | 27 668.00 |
AJ Other Intangible Assets | 71 032.00 | | 71 032.00 | 71 032.00 |
AN Land | 45 758.00 | 2 094.00 | 43 664.00 | 45 758.00 |
AP Buildings | 6 591.00 | 4 936.00 | 1 655.00 | 6 591.00 |
AR Technical installations, industrial equipment and tools | 51 386.00 | 30 753.00 | 20 633.00 | 51 386.00 |
AT Other tangible assets | 42 413.00 | 35 114.00 | 7 299.00 | 42 413.00 |
BH Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
BJ TOTAL (I) | 280 230.00 | 98 125.00 | 182 105.00 | 280 230.00 |
BT Goods | 60 067.00 | 9 373.00 | 50 694.00 | 60 067.00 |
BX Customers and related accounts | 350 636.00 | 2 646.00 | 347 989.00 | 350 636.00 |
BZ Other receivables | 223 209.00 | | 223 209.00 | 223 209.00 |
CF Cash and cash equivalents | 327 530.00 | | 327 530.00 | 327 530.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 966 304.00 | 12 019.00 | 954 285.00 | 966 304.00 |
CO Grand total (0 to V) | 1 246 534.00 | 110 144.00 | 1 136 390.00 | 1 246 534.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 15 784.00 | 3 157.00 | 12 627.00 | 15 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 301.00 | 213 301.00 | | 213 301.00 |
DH Retained earnings | -39 579.00 | -37 405.00 | | -39 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 168.00 | -2 174.00 | | 184 168.00 |
DL TOTAL (I) | 467 890.00 | 283 722.00 | | 467 890.00 |
DU Loans and Debts from Credit Institutions (3) | 398 321.00 | 366 669.00 | | 398 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | 10 248.00 | | 9 557.00 |
DW Advances and down payments received on current orders | 1 639.00 | 29 528.00 | | 1 639.00 |
DX Trade payables and related accounts | 127 036.00 | 127 437.00 | | 127 036.00 |
DY Tax and social security liabilities | 90 525.00 | 88 323.00 | | 90 525.00 |
EA Other liabilities | 41 421.00 | | | 41 421.00 |
EC TOTAL (IV) | 668 500.00 | 622 205.00 | | 668 500.00 |
EE Grand total (I to V) | 1 136 390.00 | 905 927.00 | | 1 136 390.00 |
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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 | 1 676 375.00 | | 1 676 375.00 | 1 676 375.00 |
FD Production sold - goods | 5 530.00 | | 5 530.00 | 5 530.00 |
FG Production sold - services | 193 064.00 | | 193 064.00 | 193 064.00 |
FJ Net sales | 1 874 968.00 | | 1 874 968.00 | 1 874 968.00 |
FO Operating subsidies | | | 2 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 519.00 | |
FQ Other income | | | 7 515.00 | |
FR Total operating income (I) | | | 1 947 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 632.00 | |
FT Inventory change (goods) | | | 16 507.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 358 967.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 143 975.00 | |
FZ Social Security Contributions | | | 55 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 706.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 719 280.00 | |
GG - OPERATING RESULT (I - II) | | | 228 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 449.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | 1 378.00 | | 659.00 |
HB Exceptional income from capital transactions | | 3 275.00 | | |
HD Total exceptional income (VII) | 659.00 | 4 653.00 | | 659.00 |
HE Exceptional expenses on management operations | 98.00 | 745.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 1 018.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | 3 635.00 | | 561.00 |
HK Income tax | 42 761.00 | -16 207.00 | | 42 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 770.00 | 1 835 865.00 | | 1 951 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 601.00 | 1 838 040.00 | | 1 767 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 168.00 | -2 174.00 | | 184 168.00 |
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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 | 209 586.00 | | 86 427.00 | 209 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 598.00 | |
I4 DECREASES Grand Total | 15 784.00 | | 280 230.00 | 15 784.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 784.00 | |
IO DECREASES Total including other intangible assets | 15 784.00 | | 98 700.00 | 15 784.00 |
IY DECREASES Total Tangible Fixed Assets | | | 146 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 114.00 | | 24 370.00 | 90 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 874.00 | | 46 273.00 | 99 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598.00 | | | 19 598.00 |
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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 | 76 838.00 | 21 287.00 | | 76 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 157.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 025.00 | 3 046.00 | | 19 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 813.00 | 15 084.00 | | 57 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
8B Suppliers and Related Accounts | 127 036.00 | 127 036.00 | | 127 036.00 |
8C Staff and Related Accounts | 30 257.00 | 30 257.00 | | 30 257.00 |
8D Social Security and Other Social Organizations | 28 782.00 | 28 782.00 | | 28 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 421.00 | 41 421.00 | | 41 421.00 |
UT Other financial assets | 19 445.00 | | | 19 445.00 |
UX Other trade receivables | 347 508.00 | | | 347 508.00 |
VA Doubtful or disputed receivables | 3 127.00 | | | 3 127.00 |
VB VAT | 8 112.00 | | | 8 112.00 |
VC Group and associates | 210 866.00 | | | 210 866.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 397 998.00 | 96 447.00 | 301 552.00 | 397 998.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VK Loans repaid during the year | 29 553.00 | | | 29 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 231.00 | | | 4 231.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 152.00 | 578 707.00 | 19 445.00 | 598 152.00 |
VW VAT | 29 392.00 | 29 392.00 | | 29 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 861.00 | 365 309.00 | 301 552.00 | 666 861.00 |
