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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
AH Goodwill | 423 612.00 | | 423 612.00 | 423 612.00 |
AP Buildings | 298 799.00 | 70 309.00 | 228 491.00 | 298 799.00 |
AR Technical installations, industrial equipment and tools | 92 476.00 | 70 547.00 | 21 929.00 | 92 476.00 |
AT Other tangible assets | 99 231.00 | 87 936.00 | 11 294.00 | 99 231.00 |
BB Receivables related to investments | 30 983.00 | | 30 983.00 | 30 983.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 1 005 988.00 | 239 259.00 | 766 729.00 | 1 005 988.00 |
BT Goods | 633 400.00 | 35 286.00 | 598 114.00 | 633 400.00 |
BV Advances and down payments on orders | 42 159.00 | | 42 159.00 | 42 159.00 |
BX Customers and related accounts | 880 762.00 | 126 728.00 | 754 033.00 | 880 762.00 |
BZ Other receivables | 56 551.00 | | 56 551.00 | 56 551.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 1 620 093.00 | 162 014.00 | 1 458 079.00 | 1 620 093.00 |
CO Grand total (0 to V) | 2 626 081.00 | 401 273.00 | 2 224 808.00 | 2 626 081.00 |
CP Shares due in less than one year | 37 111.00 | | | 37 111.00 |
CU Other investments | 44 293.00 | | 44 293.00 | 44 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 181 360.00 | 984 519.00 | | 1 181 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 545.00 | 196 841.00 | | 108 545.00 |
DJ Investment subsidies | 101.00 | 726.00 | | 101.00 |
DL TOTAL (I) | 1 301 006.00 | 1 193 086.00 | | 1 301 006.00 |
DU Loans and Debts from Credit Institutions (3) | 569 317.00 | 738 845.00 | | 569 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 626.00 | | |
DW Advances and down payments received on current orders | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 90 087.00 | 71 023.00 | | 90 087.00 |
DY Tax and social security liabilities | 84 902.00 | 141 163.00 | | 84 902.00 |
EA Other liabilities | 178 756.00 | | | 178 756.00 |
EC TOTAL (IV) | 923 802.00 | 1 201 657.00 | | 923 802.00 |
EE Grand total (I to V) | 2 224 808.00 | 2 394 743.00 | | 2 224 808.00 |
EG Accrued income and payables due within one year | 805 312.00 | 1 055 932.00 | | 805 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 593.00 | 565 707.00 | | 423 593.00 |
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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 | 2 128 094.00 | | 2 128 094.00 | 2 128 094.00 |
FG Production sold - services | 96 844.00 | | 96 844.00 | 96 844.00 |
FJ Net sales | 2 224 938.00 | | 2 224 938.00 | 2 224 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 227 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 235.00 | |
FT Inventory change (goods) | | | 17 736.00 | |
FW Other purchases and external expenses | | | 160 607.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 198 536.00 | |
FZ Social Security Contributions | | | 65 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 194.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 064 011.00 | |
GG - OPERATING RESULT (I - II) | | | 163 556.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 130.00 | 625.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 625.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 41.00 | 547.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 547.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 78.00 | | 584.00 |
HK Income tax | 50 537.00 | 84 340.00 | | 50 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 768.00 | 2 508 969.00 | | 2 229 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 223.00 | 2 312 127.00 | | 2 121 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 545.00 | 196 841.00 | | 108 545.00 |
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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 | 993 280.00 | | 438 359.00 | 993 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505.00 | 81 404.00 | |
I4 DECREASES Grand Total | | 425 650.00 | 1 005 988.00 | |
IO DECREASES Total including other intangible assets | | 423 612.00 | 434 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 490 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 078.00 | | 423 612.00 | 434 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 362.00 | | 14 678.00 | 476 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 840.00 | | 69.00 | 82 840.00 |
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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 | 194 772.00 | 45 021.00 | 534.00 | 194 772.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 305.00 | 45 021.00 | 534.00 | 184 305.00 |
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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 | | 35 286.00 | | |
6T Receivables | 76 655.00 | 51 908.00 | 1 835.00 | 76 655.00 |
7B Total provisions for depreciation | 76 655.00 | 87 194.00 | 1 835.00 | 76 655.00 |
7C Grand total | 76 655.00 | 87 194.00 | 1 835.00 | 76 655.00 |
UE of which provisions and reversals: - Operating | | 87 194.00 | 1 835.00 | |
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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 | 90 087.00 | 90 087.00 | | 90 087.00 |
8C Staff and Related Accounts | 35 468.00 | 35 468.00 | | 35 468.00 |
8D Social Security and Other Social Organizations | 42 800.00 | 42 800.00 | | 42 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 756.00 | 178 756.00 | | 178 756.00 |
UL Receivables related to investments | 30 983.00 | 30 983.00 | | 30 983.00 |
UT Other financial assets | 6 128.00 | 6 128.00 | | 6 128.00 |
UX Other trade receivables | 683 013.00 | | | 683 013.00 |
VA Doubtful or disputed receivables | 197 748.00 | | | 197 748.00 |
VB VAT | 4 775.00 | | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 423 593.00 | 423 593.00 | | 423 593.00 |
VH Loans with a maturity of more than one year at origin | 145 724.00 | 27 975.00 | 117 750.00 | 145 724.00 |
VK Loans repaid during the year | 27 413.00 | | | 27 413.00 |
VM Income taxes | 41 004.00 | | | 41 004.00 |
VP Miscellaneous | 6 041.00 | | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | | | 4 731.00 |
VS Prepaid expenses | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 473.00 | 980 473.00 | | 980 473.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 062.00 | 805 312.00 | 117 750.00 | 923 062.00 |
