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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 | 19 407.00 | 14 073.00 | 5 334.00 | 19 407.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 217 125.00 | 180 900.00 | 36 225.00 | 217 125.00 |
AR Technical installations, industrial equipment and tools | 93 423.00 | 62 503.00 | 30 920.00 | 93 423.00 |
AT Other tangible assets | 125 648.00 | 64 955.00 | 60 693.00 | 125 648.00 |
BD Other fixed assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 36 758.00 | | 36 758.00 | 36 758.00 |
BJ TOTAL (I) | 524 072.00 | 322 431.00 | 201 641.00 | 524 072.00 |
BL Raw materials, supplies | 4 849.00 | | 4 849.00 | 4 849.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 344 552.00 | 10 037.00 | 334 514.00 | 344 552.00 |
BZ Other receivables | 66 593.00 | | 66 593.00 | 66 593.00 |
CF Cash and cash equivalents | 79 249.00 | | 79 249.00 | 79 249.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 499 919.00 | 10 037.00 | 489 882.00 | 499 919.00 |
CO Grand total (0 to V) | 1 023 991.00 | 332 468.00 | 691 523.00 | 1 023 991.00 |
CP Shares due in less than one year | 31 540.00 | | | 31 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 720.00 | | | 35 720.00 |
DD Legal reserve (1) | 3 572.00 | | | 3 572.00 |
DG Other reserves | 125 139.00 | | | 125 139.00 |
DH Retained earnings | | -9 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 781.00 | | | 90 781.00 |
DJ Investment subsidies | | 123.00 | | |
DL TOTAL (I) | 255 212.00 | | | 255 212.00 |
DU Loans and Debts from Credit Institutions (3) | 93 350.00 | | | 93 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 304.00 | | | 30 304.00 |
DX Trade payables and related accounts | 237 193.00 | | | 237 193.00 |
DY Tax and social security liabilities | 74 123.00 | | | 74 123.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 436 311.00 | | | 436 311.00 |
EE Grand total (I to V) | 691 523.00 | | | 691 523.00 |
EG Accrued income and payables due within one year | 377 642.00 | | | 377 642.00 |
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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 | 1 742 975.00 | | 1 742 975.00 | 1 742 975.00 |
FG Production sold - services | 58 752.00 | | 58 752.00 | 58 752.00 |
FJ Net sales | 1 801 728.00 | | 1 801 728.00 | 1 801 728.00 |
FO Operating subsidies | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 808 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 051.00 | |
FT Inventory change (goods) | | | 3 762.00 | |
FU Purchases of raw materials and other supplies | | | 71 125.00 | |
FV Inventory change (raw materials and supplies) | | | -1 403.00 | |
FW Other purchases and external expenses | | | 142 575.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 243 486.00 | |
FZ Social Security Contributions | | | 33 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 037.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 718 233.00 | |
GG - OPERATING RESULT (I - II) | | | 90 182.00 | |
GR Interest and similar expenses | | | 15 836.00 | |
GU Total financial expenses (VI) | | | 15 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | 291.00 | | 346.00 |
HA Exceptional income from management transactions | | 477.00 | | |
HB Exceptional income from capital transactions | 123.00 | 123.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 600.00 | | 123.00 |
HE Exceptional expenses on management operations | 8 194.00 | 2 499.00 | | 8 194.00 |
HH Total exceptional expenses (VIII) | 8 194.00 | 2 499.00 | | 8 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 071.00 | -1 899.00 | | -8 071.00 |
HK Income tax | 8 322.00 | | | 8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 538.00 | 1 486 585.00 | | 1 808 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 585.00 | 1 495 913.00 | | 1 750 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 953.00 | -9 327.00 | | 57 953.00 |
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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 | 508 677.00 | | 72 739.00 | 508 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 038.00 | 37 979.00 | |
I4 DECREASES Grand Total | | 57 345.00 | 524 072.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 49 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 653.00 | 436 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 550.00 | | | 50 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 365.00 | | 65 484.00 | 425 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 762.00 | | 7 256.00 | 32 762.00 |
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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 | 346 355.00 | 31 383.00 | 55 307.00 | 346 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 934.00 | 2 792.00 | 654.00 | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 421.00 | 28 590.00 | 54 653.00 | 334 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 037.00 | | | 10 037.00 |
7B Total provisions for depreciation | 10 037.00 | | | 10 037.00 |
7C Grand total | 10 037.00 | | | 10 037.00 |
UE of which provisions and reversals: - Operating | | 10 037.00 | | |
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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 | 237 193.00 | 237 193.00 | | 237 193.00 |
8C Staff and Related Accounts | 21 546.00 | 21 546.00 | | 21 546.00 |
8D Social Security and Other Social Organizations | 38 494.00 | 38 494.00 | | 38 494.00 |
8E Income Taxes | 11 014.00 | 11 014.00 | | 11 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 36 758.00 | | | 36 758.00 |
UX Other trade receivables | 333 962.00 | | | 333 962.00 |
UY Staff and related accounts | 3 732.00 | | | 3 732.00 |
VA Doubtful or disputed receivables | 10 589.00 | | | 10 589.00 |
VB VAT | 45 482.00 | | | 45 482.00 |
VH Loans with a maturity of more than one year at origin | 93 350.00 | 34 682.00 | 58 669.00 | 93 350.00 |
VI Group and Associates | 30 304.00 | 30 304.00 | | 30 304.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 186.00 | | | 28 186.00 |
VM Income taxes | 10 821.00 | | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | | | 6 558.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 108.00 | 412 351.00 | 36 758.00 | 449 108.00 |
VW VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 311.00 | 377 642.00 | 58 669.00 | 436 311.00 |
