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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 | 81 009.00 | 56 230.00 | 24 780.00 | 81 009.00 |
AH Goodwill | 800.00 | 800.00 | | 800.00 |
AP Buildings | 242 955.00 | 163 382.00 | 79 574.00 | 242 955.00 |
AR Technical installations, industrial equipment and tools | 1 468 556.00 | 1 123 603.00 | 344 953.00 | 1 468 556.00 |
AT Other tangible assets | 228 952.00 | 172 822.00 | 56 130.00 | 228 952.00 |
BH Other financial assets | 111 370.00 | | 111 370.00 | 111 370.00 |
BJ TOTAL (I) | 2 657 525.00 | 1 516 836.00 | 1 140 688.00 | 2 657 525.00 |
BT Goods | 529 802.00 | 320 549.00 | 209 252.00 | 529 802.00 |
BX Customers and related accounts | 2 234 152.00 | 484 883.00 | 1 749 269.00 | 2 234 152.00 |
BZ Other receivables | 632 305.00 | | 632 305.00 | 632 305.00 |
CD Marketable securities | 143 158.00 | 1 723.00 | 141 435.00 | 143 158.00 |
CF Cash and cash equivalents | 389 475.00 | | 389 475.00 | 389 475.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 3 939 422.00 | 807 155.00 | 3 132 267.00 | 3 939 422.00 |
CO Grand total (0 to V) | 6 596 946.00 | 2 323 991.00 | 4 272 955.00 | 6 596 946.00 |
CU Other investments | 523 883.00 | | 523 883.00 | 523 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | | | 301 200.00 |
DD Legal reserve (1) | 30 120.00 | | | 30 120.00 |
DG Other reserves | 83 640.00 | | | 83 640.00 |
DH Retained earnings | 997 049.00 | | | 997 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 464.00 | | | 396 464.00 |
DL TOTAL (I) | 1 808 473.00 | | | 1 808 473.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 297.00 | | | 142 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 676.00 | | | 14 676.00 |
DX Trade payables and related accounts | 1 183 674.00 | | | 1 183 674.00 |
DY Tax and social security liabilities | 787 272.00 | | | 787 272.00 |
EA Other liabilities | 204 917.00 | | | 204 917.00 |
EB Prepaid income (2) | 117 646.00 | | | 117 646.00 |
EC TOTAL (IV) | 2 450 482.00 | | | 2 450 482.00 |
EE Grand total (I to V) | 4 272 955.00 | | | 4 272 955.00 |
EG Accrued income and payables due within one year | 2 450 482.00 | | | 2 450 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 614.00 | | | 12 614.00 |
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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 | 657 785.00 | | 657 785.00 | 657 785.00 |
FD Production sold - goods | -5 704.00 | | -5 704.00 | -5 704.00 |
FG Production sold - services | 3 839 486.00 | 14 074.00 | 3 853 560.00 | 3 839 486.00 |
FJ Net sales | 4 491 567.00 | 14 074.00 | 4 505 641.00 | 4 491 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 587.00 | |
FQ Other income | | | 833 355.00 | |
FR Total operating income (I) | | | 5 389 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 413.00 | |
FT Inventory change (goods) | | | -5 518.00 | |
FU Purchases of raw materials and other supplies | | | 58 441.00 | |
FW Other purchases and external expenses | | | 1 823 415.00 | |
FX Taxes, duties, and similar payments | | | 160 720.00 | |
FY Salaries and Wages | | | 1 178 633.00 | |
FZ Social Security Contributions | | | 333 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 4 956 815.00 | |
GG - OPERATING RESULT (I - II) | | | 432 768.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 690.00 | |
GQ Financial allocations to depreciation and provisions | | | -164.00 | |
GR Interest and similar expenses | | | 27 920.00 | |
GU Total financial expenses (VI) | | | 27 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 444.00 | | | 40 444.00 |
A2 TOTAL ASSETS | 39 527.00 | | | 39 527.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 172 200.00 | | | 172 200.00 |
HE Exceptional expenses on management operations | 23 277.00 | | | 23 277.00 |
HH Total exceptional expenses (VIII) | 23 277.00 | | | 23 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 923.00 | | | 148 923.00 |
HK Income tax | 161 160.00 | | | 161 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 472.00 | | | 5 565 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 008.00 | | | 5 169 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 464.00 | | | 396 464.00 |
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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 | 2 430 065.00 | | 280 786.00 | 2 430 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 635 253.00 | |
I4 DECREASES Grand Total | | 53 326.00 | 2 657 525.00 | |
IO DECREASES Total including other intangible assets | | 6 946.00 | 81 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 080.00 | 1 940 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | 15 884.00 | 15 884.00 | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 640.00 | | 264 902.00 | 1 716 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 553.00 | | | 640 553.00 |
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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 | 1 429 749.00 | 135 114.00 | 48 026.00 | 1 429 749.00 |
PE DEPRECIATION Total including other intangible assets | 55 051.00 | 8 925.00 | 6 946.00 | 55 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 697.00 | 126 189.00 | 41 080.00 | 1 374 697.00 |
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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 | 1 183 674.00 | 1 183 674.00 | | 1 183 674.00 |
8C Staff and Related Accounts | 159 724.00 | 159 724.00 | | 159 724.00 |
8D Social Security and Other Social Organizations | 93 823.00 | 93 823.00 | | 93 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 421.00 | 200 421.00 | | 200 421.00 |
8L Deferred income | 117 646.00 | 117 646.00 | | 117 646.00 |
UT Other financial assets | 111 370.00 | | | 111 370.00 |
UX Other trade receivables | 2 234 152.00 | | | 2 234 152.00 |
VB VAT | 33 820.00 | | | 33 820.00 |
VH Loans with a maturity of more than one year at origin | 142 297.00 | 142 297.00 | | 142 297.00 |
VI Group and Associates | 19 171.00 | 19 171.00 | | 19 171.00 |
VM Income taxes | 35 366.00 | | | 35 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 383.00 | 37 383.00 | | 37 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 119.00 | | | 563 119.00 |
VS Prepaid expenses | 10 531.00 | | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 358.00 | 2 876 987.00 | 111 370.00 | 2 988 358.00 |
VW VAT | 496 342.00 | 496 342.00 | | 496 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 482.00 | 2 450 482.00 | | 2 450 482.00 |
