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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 | 11 890.00 | 11 804.00 | 86.00 | 11 890.00 |
AH Goodwill | 42 533.00 | | 42 533.00 | 42 533.00 |
AP Buildings | 70 213.00 | 42 581.00 | 27 632.00 | 70 213.00 |
AR Technical installations, industrial equipment and tools | 11 035.00 | 5 284.00 | 5 751.00 | 11 035.00 |
AT Other tangible assets | 269 107.00 | 119 861.00 | 149 246.00 | 269 107.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 412 748.00 | 179 530.00 | 233 218.00 | 412 748.00 |
BT Goods | 64 241.00 | | 64 241.00 | 64 241.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 36 058.00 | 1 732.00 | 34 326.00 | 36 058.00 |
BZ Other receivables | 152 965.00 | | 152 965.00 | 152 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 582.00 | | 72 582.00 | 72 582.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 334 101.00 | 1 732.00 | 332 369.00 | 334 101.00 |
CO Grand total (0 to V) | 746 849.00 | 181 262.00 | 565 587.00 | 746 849.00 |
CP Shares due in less than one year | 7 950.00 | | | 7 950.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 849.00 | 5 521.00 | | 6 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 261.00 | 71 328.00 | | 45 261.00 |
DL TOTAL (I) | 96 110.00 | 120 849.00 | | 96 110.00 |
DU Loans and Debts from Credit Institutions (3) | 163 887.00 | 125 622.00 | | 163 887.00 |
DW Advances and down payments received on current orders | 155 802.00 | 157 255.00 | | 155 802.00 |
DX Trade payables and related accounts | 97 095.00 | 88 942.00 | | 97 095.00 |
DY Tax and social security liabilities | 50 454.00 | 111 616.00 | | 50 454.00 |
EA Other liabilities | 2 239.00 | 7 710.00 | | 2 239.00 |
EC TOTAL (IV) | 469 477.00 | 491 144.00 | | 469 477.00 |
EE Grand total (I to V) | 565 587.00 | 611 993.00 | | 565 587.00 |
EG Accrued income and payables due within one year | 397 277.00 | 491 144.00 | | 397 277.00 |
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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 | 1 625 787.00 | 4 050.00 | 1 629 837.00 | 1 625 787.00 |
FG Production sold - services | 5 393.00 | | 5 393.00 | 5 393.00 |
FJ Net sales | 1 631 180.00 | 4 050.00 | 1 635 230.00 | 1 631 180.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 637 233.00 | |
FS Purchases of goods (including customs duties) | | | 810 157.00 | |
FT Inventory change (goods) | | | -15 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FW Other purchases and external expenses | | | 513 880.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 170 614.00 | |
FZ Social Security Contributions | | | 60 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 611 532.00 | |
GG - OPERATING RESULT (I - II) | | | 25 701.00 | |
GL Other interest and similar income | | | 23 460.00 | |
GP Total financial income (V) | | | 23 460.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 361.00 | | | 6 361.00 |
HB Exceptional income from capital transactions | 11 784.00 | 13 003.00 | | 11 784.00 |
HD Total exceptional income (VII) | 18 145.00 | 13 003.00 | | 18 145.00 |
HE Exceptional expenses on management operations | 95.00 | 225.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 12 425.00 | 5 419.00 | | 12 425.00 |
HH Total exceptional expenses (VIII) | 12 519.00 | 5 644.00 | | 12 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | 7 359.00 | | 5 626.00 |
HK Income tax | 7 887.00 | 22 533.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 838.00 | 1 791 081.00 | | 1 678 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 577.00 | 1 719 753.00 | | 1 633 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 261.00 | 71 328.00 | | 45 261.00 |
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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 | 421 610.00 | | 37 960.00 | 421 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 970.00 | |
I4 DECREASES Grand Total | | 46 822.00 | 412 748.00 | |
IO DECREASES Total including other intangible assets | | 5 369.00 | 54 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 453.00 | 350 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 792.00 | | | 59 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 848.00 | | 37 960.00 | 353 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | | 7 970.00 |
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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 | 151 394.00 | 62 533.00 | 34 397.00 | 151 394.00 |
PE DEPRECIATION Total including other intangible assets | 13 293.00 | 3 880.00 | 5 369.00 | 13 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 101.00 | 58 653.00 | 29 028.00 | 138 101.00 |
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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 | 290.00 | | 290.00 | 290.00 |
6T Receivables | 1 732.00 | | | 1 732.00 |
7B Total provisions for depreciation | 2 022.00 | | 290.00 | 2 022.00 |
7C Grand total | 2 022.00 | | 290.00 | 2 022.00 |
UE of which provisions and reversals: - Operating | | | 290.00 | |
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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 | 97 095.00 | 97 095.00 | | 97 095.00 |
8C Staff and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8D Social Security and Other Social Organizations | 21 203.00 | 21 203.00 | | 21 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 34 326.00 | | | 34 326.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 1 732.00 | | | 1 732.00 |
VB VAT | 6 578.00 | | | 6 578.00 |
VC Group and associates | 109 712.00 | | | 109 712.00 |
VG Loans with a maturity of up to one year at origin | 46 360.00 | 46 360.00 | | 46 360.00 |
VH Loans with a maturity of more than one year at origin | 117 527.00 | 45 327.00 | | 117 527.00 |
VJ Loans taken out during the year | 89 200.00 | | | 89 200.00 |
VK Loans repaid during the year | 50 326.00 | | | 50 326.00 |
VM Income taxes | 19 711.00 | | | 19 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 6 882.00 | | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 855.00 | 203 855.00 | | 203 855.00 |
VW VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 675.00 | 241 475.00 | | 313 675.00 |
