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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 | 16 225.00 | 13 638.00 | 2 587.00 | 16 225.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 11 127.00 | 5 923.00 | 5 204.00 | 11 127.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 5 421.00 | 3 179.00 | 8 600.00 |
AT Other tangible assets | 87 202.00 | 61 624.00 | 25 578.00 | 87 202.00 |
BF Loans | 15 720.00 | | 15 720.00 | 15 720.00 |
BH Other financial assets | 25 273.00 | | 25 273.00 | 25 273.00 |
BJ TOTAL (I) | 240 371.00 | 86 606.00 | 153 765.00 | 240 371.00 |
BN Goods in progress | | | | |
BT Goods | 27 870.00 | | 27 870.00 | 27 870.00 |
BX Customers and related accounts | 137 768.00 | 24 488.00 | 113 280.00 | 137 768.00 |
BZ Other receivables | 37 453.00 | | 37 453.00 | 37 453.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 135 267.00 | | 135 267.00 | 135 267.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 340 157.00 | 24 488.00 | 315 670.00 | 340 157.00 |
CO Grand total (0 to V) | 580 528.00 | 111 093.00 | 469 435.00 | 580 528.00 |
CP Shares due in less than one year | 40 993.00 | | | 40 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 029.00 | 187 038.00 | | 220 029.00 |
DH Retained earnings | | -84 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 749.00 | 117 298.00 | | 25 749.00 |
DL TOTAL (I) | 254 162.00 | 228 413.00 | | 254 162.00 |
DU Loans and Debts from Credit Institutions (3) | 9 927.00 | 19 340.00 | | 9 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 349.00 | | 290.00 |
DX Trade payables and related accounts | 124 429.00 | 113 356.00 | | 124 429.00 |
DY Tax and social security liabilities | 72 630.00 | 85 956.00 | | 72 630.00 |
EA Other liabilities | 7 996.00 | 26 967.00 | | 7 996.00 |
EC TOTAL (IV) | 215 273.00 | 245 969.00 | | 215 273.00 |
EE Grand total (I to V) | 469 435.00 | 474 382.00 | | 469 435.00 |
EG Accrued income and payables due within one year | 215 273.00 | 245 969.00 | | 215 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 16 863.00 | | 559.00 |
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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 | 351 444.00 | 6 390.00 | 357 834.00 | 351 444.00 |
FG Production sold - services | 729 124.00 | | 729 124.00 | 729 124.00 |
FJ Net sales | 1 080 568.00 | 6 390.00 | 1 086 958.00 | 1 080 568.00 |
FM Inventory production | | | -12 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 082 392.00 | |
FS Purchases of goods (including customs duties) | | | 312 949.00 | |
FT Inventory change (goods) | | | 5 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FW Other purchases and external expenses | | | 328 054.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
FY Salaries and Wages | | | 284 560.00 | |
FZ Social Security Contributions | | | 89 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 151.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 047 746.00 | |
GG - OPERATING RESULT (I - II) | | | 34 646.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 775.00 | 9 256.00 | | 7 775.00 |
A2 TOTAL ASSETS | 13 105.00 | 14 951.00 | | 13 105.00 |
HA Exceptional income from management transactions | | 6 367.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 367.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 2 008.00 | 6 211.00 | | 2 008.00 |
HF Exceptional expenses on capital transactions | 2 983.00 | | | 2 983.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | 6 211.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | 156.00 | | -991.00 |
HK Income tax | 4 952.00 | 4 807.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 451.00 | 1 083 549.00 | | 1 086 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 702.00 | 966 251.00 | | 1 060 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 749.00 | 117 298.00 | | 25 749.00 |
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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 | 92 431.00 | | 35 208.00 | 92 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 562.00 | | 8 664.00 | 7 562.00 |
I4 DECREASES Grand Total | | 4 485.00 | 123 153.00 | |
IO DECREASES Total including other intangible assets | | | 16 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 485.00 | 106 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 870.00 | | 26 544.00 | 84 870.00 |
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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 | 72 955.00 | 15 153.00 | 1 502.00 | 72 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 562.00 | 6 076.00 | | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 393.00 | 9 077.00 | 1 502.00 | 65 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 488.00 | | | 24 488.00 |
7B Total provisions for depreciation | 24 488.00 | | | 24 488.00 |
7C Grand total | 24 488.00 | | | 24 488.00 |
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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 | 124 429.00 | 124 429.00 | | 124 429.00 |
8C Staff and Related Accounts | 14 278.00 | 14 278.00 | | 14 278.00 |
8D Social Security and Other Social Organizations | 39 962.00 | 39 962.00 | | 39 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
UP Loans | 15 720.00 | 15 720.00 | | 15 720.00 |
UT Other financial assets | 25 273.00 | 25 273.00 | | 25 273.00 |
UX Other trade receivables | 108 481.00 | | | 108 481.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 29 287.00 | | | 29 287.00 |
VB VAT | 29 793.00 | | | 29 793.00 |
VG Loans with a maturity of up to one year at origin | 9 927.00 | 9 927.00 | | 9 927.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 2 615.00 | | | 2 615.00 |
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) | 2 295.00 | | | 2 295.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 008.00 | 218 008.00 | | 218 008.00 |
VW VAT | 14 851.00 | 14 851.00 | | 14 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 273.00 | 215 273.00 | | 215 273.00 |
