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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 218 342.00 | 171 590.00 | 46 753.00 | 218 342.00 |
AR Technical installations, industrial equipment and tools | 264 969.00 | 240 352.00 | 24 618.00 | 264 969.00 |
AT Other tangible assets | 229 882.00 | 225 180.00 | 4 703.00 | 229 882.00 |
BH Other financial assets | 25 536.00 | | 25 536.00 | 25 536.00 |
BJ TOTAL (I) | 749 911.00 | 647 692.00 | 102 219.00 | 749 911.00 |
BT Goods | 263 521.00 | | 263 521.00 | 263 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 840.00 | 9 256.00 | 264 584.00 | 273 840.00 |
BZ Other receivables | 66 214.00 | | 66 214.00 | 66 214.00 |
CD Marketable securities | 359 493.00 | | 359 493.00 | 359 493.00 |
CF Cash and cash equivalents | 133 292.00 | | 133 292.00 | 133 292.00 |
CH Prepaid expenses | 21 839.00 | | 21 839.00 | 21 839.00 |
CJ TOTAL (II) | 1 118 199.00 | 9 256.00 | 1 108 943.00 | 1 118 199.00 |
CO Grand total (0 to V) | 1 868 109.00 | 656 948.00 | 1 211 161.00 | 1 868 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 6 098.00 | | 64 000.00 |
DG Other reserves | 335 166.00 | 388 615.00 | | 335 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | 4 453.00 | | 1 872.00 |
DL TOTAL (I) | 1 041 038.00 | 1 039 166.00 | | 1 041 038.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 339.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 759.00 | 18 237.00 | | 17 759.00 |
DW Advances and down payments received on current orders | 1 297.00 | 1 380.00 | | 1 297.00 |
DX Trade payables and related accounts | 34 419.00 | 54 281.00 | | 34 419.00 |
DY Tax and social security liabilities | 116 377.00 | 147 205.00 | | 116 377.00 |
EC TOTAL (IV) | 170 123.00 | 221 442.00 | | 170 123.00 |
EE Grand total (I to V) | 1 211 161.00 | 1 260 608.00 | | 1 211 161.00 |
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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 | 811 344.00 | 367 997.00 | 1 179 341.00 | 811 344.00 |
FG Production sold - services | 8 656.00 | 6 481.00 | 15 137.00 | 8 656.00 |
FJ Net sales | 819 999.00 | 374 478.00 | 1 194 477.00 | 819 999.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 200 392.00 | |
FS Purchases of goods (including customs duties) | | | 65 364.00 | |
FT Inventory change (goods) | | | 67 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 210 735.00 | |
FX Taxes, duties, and similar payments | | | 46 048.00 | |
FY Salaries and Wages | | | 579 230.00 | |
FZ Social Security Contributions | | | 204 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 076.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 198 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | | 356.00 | | |
HF Exceptional expenses on capital transactions | | 5 175.00 | | |
HG Exceptional depreciation and provisions | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | | 6 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -6 915.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 728.00 | 1 372 495.00 | | 1 200 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 856.00 | 1 368 042.00 | | 1 198 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872.00 | 4 453.00 | | 1 872.00 |
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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 | 731 275.00 | | 18 636.00 | 731 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 536.00 | |
I4 DECREASES Grand Total | | | 749 911.00 | |
IO DECREASES Total including other intangible assets | | | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 558.00 | | 18 636.00 | 694 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 536.00 | | | 25 536.00 |
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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 | 630 051.00 | 17 641.00 | | 630 051.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 481.00 | 17 641.00 | | 619 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 322.00 | 6 076.00 | 142.00 | 3 322.00 |
7B Total provisions for depreciation | 3 322.00 | 6 076.00 | 142.00 | 3 322.00 |
7C Grand total | 3 322.00 | 6 076.00 | 142.00 | 3 322.00 |
UE of which provisions and reversals: - Operating | | 6 076.00 | 142.00 | |
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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 | 34 419.00 | 34 419.00 | | 34 419.00 |
8C Staff and Related Accounts | 50 344.00 | 50 344.00 | | 50 344.00 |
8D Social Security and Other Social Organizations | 41 348.00 | 41 348.00 | | 41 348.00 |
UT Other financial assets | 25 536.00 | 25 536.00 | | 25 536.00 |
UX Other trade receivables | 260 813.00 | | | 260 813.00 |
VA Doubtful or disputed receivables | 13 027.00 | | | 13 027.00 |
VB VAT | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 17 760.00 | 17 760.00 | | 17 760.00 |
VM Income taxes | 62 714.00 | | | 62 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 190.00 | 11 190.00 | | 11 190.00 |
VS Prepaid expenses | 21 839.00 | | | 21 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 429.00 | 387 429.00 | | 387 429.00 |
VW VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 826.00 | 168 826.00 | | 168 826.00 |
