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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 | 59 876.00 | 59 876.00 | | 59 876.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 100 392.00 | 96 085.00 | 4 306.00 | 100 392.00 |
AR Technical installations, industrial equipment and tools | 150 977.00 | 84 812.00 | 66 165.00 | 150 977.00 |
AT Other tangible assets | 396 094.00 | 314 863.00 | 81 231.00 | 396 094.00 |
BF Loans | 29 947.00 | | 29 947.00 | 29 947.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 1 039 065.00 | 555 636.00 | 483 429.00 | 1 039 065.00 |
BT Goods | 179 157.00 | 5 973.00 | 173 184.00 | 179 157.00 |
BX Customers and related accounts | 262 547.00 | 167.00 | 262 380.00 | 262 547.00 |
BZ Other receivables | 105 924.00 | | 105 924.00 | 105 924.00 |
CF Cash and cash equivalents | 49 989.00 | | 49 989.00 | 49 989.00 |
CH Prepaid expenses | 24 454.00 | | 24 454.00 | 24 454.00 |
CJ TOTAL (II) | 622 070.00 | 6 140.00 | 615 931.00 | 622 070.00 |
CO Grand total (0 to V) | 1 661 135.00 | 561 776.00 | 1 099 359.00 | 1 661 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 205 475.00 | 191 820.00 | | 205 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 199.00 | 28 656.00 | | 19 199.00 |
DJ Investment subsidies | 3 204.00 | 4 687.00 | | 3 204.00 |
DL TOTAL (I) | 269 802.00 | 267 086.00 | | 269 802.00 |
DU Loans and Debts from Credit Institutions (3) | 45 223.00 | 69 999.00 | | 45 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 500.00 | 332 902.00 | | 363 500.00 |
DW Advances and down payments received on current orders | 4 106.00 | 2 791.00 | | 4 106.00 |
DX Trade payables and related accounts | 192 370.00 | 194 835.00 | | 192 370.00 |
DY Tax and social security liabilities | 200 474.00 | 209 555.00 | | 200 474.00 |
EA Other liabilities | 23 883.00 | 29 258.00 | | 23 883.00 |
EC TOTAL (IV) | 829 557.00 | 839 341.00 | | 829 557.00 |
EE Grand total (I to V) | 1 099 359.00 | 1 106 427.00 | | 1 099 359.00 |
EG Accrued income and payables due within one year | 813 104.00 | 809 047.00 | | 813 104.00 |
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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 | 1 881 429.00 | | 1 881 429.00 | 1 881 429.00 |
FG Production sold - services | 222 039.00 | | 222 039.00 | 222 039.00 |
FJ Net sales | 2 103 469.00 | | 2 103 469.00 | 2 103 469.00 |
FO Operating subsidies | | | 11 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 177.00 | |
FQ Other income | | | 19 787.00 | |
FR Total operating income (I) | | | 2 182 816.00 | |
FS Purchases of goods (including customs duties) | | | 894 337.00 | |
FT Inventory change (goods) | | | -25 543.00 | |
FU Purchases of raw materials and other supplies | | | 41 322.00 | |
FW Other purchases and external expenses | | | 172 385.00 | |
FX Taxes, duties, and similar payments | | | 39 627.00 | |
FY Salaries and Wages | | | 612 320.00 | |
FZ Social Security Contributions | | | 229 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 973.00 | |
GE Other Expenses | | | 152 368.00 | |
GF Total Operating Expenses (II) | | | 2 166 018.00 | |
GG - OPERATING RESULT (I - II) | | | 16 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 776.00 | 50 334.00 | | 41 776.00 |
HA Exceptional income from management transactions | 183.00 | 344.00 | | 183.00 |
HB Exceptional income from capital transactions | 1 483.00 | 1 483.00 | | 1 483.00 |
HD Total exceptional income (VII) | 1 666.00 | 1 826.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 387.00 | 939.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 939.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 887.00 | | 1 279.00 |
HK Income tax | 231.00 | 5 489.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 615.00 | 2 289 619.00 | | 2 186 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 415.00 | 2 260 963.00 | | 2 167 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 199.00 | 28 656.00 | | 19 199.00 |
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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 | 1 052 096.00 | | 18 210.00 | 1 052 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 960.00 | 31 726.00 | |
I4 DECREASES Grand Total | | 31 241.00 | 1 039 064.00 | |
IO DECREASES Total including other intangible assets | | | 359 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 281.00 | 647 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 876.00 | | | 359 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 211.00 | | 10 532.00 | 663 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 008.00 | | 7 677.00 | 29 008.00 |
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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 | 538 533.00 | 43 383.00 | 26 281.00 | 538 533.00 |
PE DEPRECIATION Total including other intangible assets | 59 876.00 | | | 59 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 657.00 | 43 383.00 | 26 281.00 | 478 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 252.00 | 5 973.00 | 6 252.00 | 6 252.00 |
6T Receivables | 315.00 | | 149.00 | 315.00 |
7B Total provisions for depreciation | 6 568.00 | 5 973.00 | 6 401.00 | 6 568.00 |
7C Grand total | 6 568.00 | 5 973.00 | 6 401.00 | 6 568.00 |
UE of which provisions and reversals: - Operating | | 5 973.00 | 6 401.00 | |
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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 | 192 370.00 | 192 370.00 | | 192 370.00 |
8C Staff and Related Accounts | 65 969.00 | 65 969.00 | | 65 969.00 |
8D Social Security and Other Social Organizations | 47 256.00 | 47 256.00 | | 47 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 882.00 | 23 882.00 | | 23 882.00 |
UP Loans | 29 947.00 | | | 29 947.00 |
UT Other financial assets | 1 779.00 | | | 1 779.00 |
UX Other trade receivables | 262 546.00 | | | 262 546.00 |
VB VAT | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 45 223.00 | 28 769.00 | 16 453.00 | 45 223.00 |
VI Group and Associates | 363 526.00 | 363 526.00 | | 363 526.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 40 575.00 | | | 40 575.00 |
VM Income taxes | 33 493.00 | | | 33 493.00 |
VN Other taxes, similar payments | 22 140.00 | | | 22 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 284.00 | 39 284.00 | | 39 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 362.00 | | | 49 362.00 |
VS Prepaid expenses | 24 454.00 | | | 24 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 650.00 | 392 924.00 | 31 726.00 | 424 650.00 |
VW VAT | 47 938.00 | 47 938.00 | | 47 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 450.00 | 808 997.00 | 16 453.00 | 825 450.00 |
