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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 | 521.00 | 104.00 | 417.00 | 521.00 |
AR Technical installations, industrial equipment and tools | 17 347.00 | 16 089.00 | 1 258.00 | 17 347.00 |
AT Other tangible assets | 229 209.00 | 118 989.00 | 110 220.00 | 229 209.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 909 670.00 | 135 182.00 | 774 488.00 | 909 670.00 |
BT Goods | 98 724.00 | 8 922.00 | 89 802.00 | 98 724.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 237 919.00 | 1 268.00 | 236 651.00 | 237 919.00 |
BZ Other receivables | 23 167.00 | | 23 167.00 | 23 167.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 146 873.00 | | 146 873.00 | 146 873.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 625 653.00 | 10 190.00 | 615 462.00 | 625 653.00 |
CO Grand total (0 to V) | 1 535 322.00 | 145 372.00 | 1 389 950.00 | 1 535 322.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 20 515.00 | 15 783.00 | | 20 515.00 |
DG Other reserves | 322 779.00 | 292 864.00 | | 322 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 349.00 | 94 648.00 | | 144 349.00 |
DL TOTAL (I) | 1 139 644.00 | 1 055 295.00 | | 1 139 644.00 |
DU Loans and Debts from Credit Institutions (3) | 51 276.00 | 88 535.00 | | 51 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 333.00 | 20 012.00 | | 72 333.00 |
DX Trade payables and related accounts | 33 216.00 | 56 968.00 | | 33 216.00 |
DY Tax and social security liabilities | 93 051.00 | 71 111.00 | | 93 051.00 |
EA Other liabilities | 429.00 | 28 257.00 | | 429.00 |
EC TOTAL (IV) | 250 306.00 | 264 883.00 | | 250 306.00 |
EE Grand total (I to V) | 1 389 950.00 | 1 320 178.00 | | 1 389 950.00 |
EG Accrued income and payables due within one year | 213 593.00 | 264 883.00 | | 213 593.00 |
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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 | 538 441.00 | | 538 441.00 | 538 441.00 |
FG Production sold - services | 315 981.00 | | 315 981.00 | 315 981.00 |
FJ Net sales | 854 422.00 | | 854 422.00 | 854 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 231.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 859 671.00 | |
FS Purchases of goods (including customs duties) | | | 295 339.00 | |
FT Inventory change (goods) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 148 525.00 | |
FX Taxes, duties, and similar payments | | | 23 916.00 | |
FY Salaries and Wages | | | 267 089.00 | |
FZ Social Security Contributions | | | 66 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 190.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 837 690.00 | |
GG - OPERATING RESULT (I - II) | | | 21 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 133 242.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | 218.00 | | 1 031.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 1 031.00 | 11 218.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 3 085.00 | 1 773.00 | | 3 085.00 |
HF Exceptional expenses on capital transactions | | 11 891.00 | | |
HH Total exceptional expenses (VIII) | 3 085.00 | 13 664.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -2 446.00 | | -2 054.00 |
HK Income tax | 7 689.00 | 17 442.00 | | 7 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 944.00 | 800 913.00 | | 993 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 595.00 | 706 266.00 | | 849 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 349.00 | 94 648.00 | | 144 349.00 |
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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 | 913 647.00 | | 1 638.00 | 913 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 593.00 | |
I4 DECREASES Grand Total | | 5 615.00 | 909 670.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 615.00 | 246 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 054.00 | | 1 117.00 | 251 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 593.00 | | | 662 593.00 |
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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 | 111 031.00 | 29 767.00 | 5 615.00 | 111 031.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 031.00 | 29 663.00 | 5 615.00 | 111 031.00 |
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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 | 33 216.00 | 33 216.00 | | 33 216.00 |
8C Staff and Related Accounts | 12 745.00 | 12 745.00 | | 12 745.00 |
8D Social Security and Other Social Organizations | 16 702.00 | 16 702.00 | | 16 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 12 561.00 | | | 12 561.00 |
UX Other trade receivables | 237 919.00 | | | 237 919.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VC Group and associates | 3 988.00 | | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 50 609.00 | 13 896.00 | 36 713.00 | 50 609.00 |
VI Group and Associates | 72 333.00 | 72 333.00 | | 72 333.00 |
VK Loans repaid during the year | 36 075.00 | | | 36 075.00 |
VM Income taxes | 12 936.00 | | | 12 936.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | | | 3 398.00 |
VS Prepaid expenses | 7 164.00 | | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 811.00 | 268 250.00 | 12 561.00 | 280 811.00 |
VW VAT | 60 386.00 | 60 386.00 | | 60 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 306.00 | 213 593.00 | 36 713.00 | 250 306.00 |
