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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 | 43 800.00 | 21 390.00 | 22 410.00 | 43 800.00 |
AH Goodwill | 15 245.00 | 3 049.00 | 12 196.00 | 15 245.00 |
AJ Other Intangible Assets | 3 985.00 | 3 985.00 | | 3 985.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 70 573.00 | 6 865.00 | 63 708.00 | 70 573.00 |
AR Technical installations, industrial equipment and tools | 26 413.00 | 23 088.00 | 3 325.00 | 26 413.00 |
AT Other tangible assets | 209 949.00 | 172 767.00 | 37 182.00 | 209 949.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 012 348.00 | 231 144.00 | 781 203.00 | 1 012 348.00 |
BT Goods | 755 589.00 | 48 833.00 | 706 756.00 | 755 589.00 |
BV Advances and down payments on orders | 52 291.00 | | 52 291.00 | 52 291.00 |
BX Customers and related accounts | 446 028.00 | 29 415.00 | 416 613.00 | 446 028.00 |
BZ Other receivables | 48 767.00 | | 48 767.00 | 48 767.00 |
CF Cash and cash equivalents | 320 243.00 | | 320 243.00 | 320 243.00 |
CH Prepaid expenses | 21 243.00 | | 21 243.00 | 21 243.00 |
CJ TOTAL (II) | 1 644 161.00 | 78 247.00 | 1 565 914.00 | 1 644 161.00 |
CO Grand total (0 to V) | 2 656 509.00 | 309 392.00 | 2 347 117.00 | 2 656 509.00 |
CU Other investments | 38 533.00 | | 38 533.00 | 38 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 165.00 | 165.00 | | 165.00 |
DD Legal reserve (1) | 30 480.00 | 16 400.00 | | 30 480.00 |
DG Other reserves | 435 105.00 | 167 591.00 | | 435 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 755.00 | 281 594.00 | | 307 755.00 |
DL TOTAL (I) | 1 773 505.00 | 1 465 750.00 | | 1 773 505.00 |
DU Loans and Debts from Credit Institutions (3) | 62 185.00 | 90 835.00 | | 62 185.00 |
DW Advances and down payments received on current orders | 5 441.00 | 1 954.00 | | 5 441.00 |
DX Trade payables and related accounts | 354 019.00 | 352 542.00 | | 354 019.00 |
DY Tax and social security liabilities | 148 956.00 | 138 635.00 | | 148 956.00 |
EA Other liabilities | 3 011.00 | 18 418.00 | | 3 011.00 |
EC TOTAL (IV) | 573 612.00 | 602 383.00 | | 573 612.00 |
EE Grand total (I to V) | 2 347 117.00 | 2 068 133.00 | | 2 347 117.00 |
EG Accrued income and payables due within one year | 534 886.00 | 538 267.00 | | 534 886.00 |
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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 | 3 360 629.00 | | 3 360 629.00 | 3 360 629.00 |
FG Production sold - services | 12 673.00 | | 12 673.00 | 12 673.00 |
FJ Net sales | 3 373 302.00 | | 3 373 302.00 | 3 373 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 592.00 | |
FQ Other income | | | 14 536.00 | |
FR Total operating income (I) | | | 3 443 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 450.00 | |
FT Inventory change (goods) | | | 2 936.00 | |
FU Purchases of raw materials and other supplies | | | 139 183.00 | |
FW Other purchases and external expenses | | | 274 237.00 | |
FX Taxes, duties, and similar payments | | | 37 686.00 | |
FY Salaries and Wages | | | 471 750.00 | |
FZ Social Security Contributions | | | 173 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 3 129 584.00 | |
GG - OPERATING RESULT (I - II) | | | 313 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 712.00 | |
GN Positive exchange differences | | | 7 575.00 | |
GP Total financial income (V) | | | 8 287.00 | |
GR Interest and similar expenses | | | 13 659.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 14 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | 600.00 | 127.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 5 472.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 5 599.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 25 401.00 | | -600.00 |
HK Income tax | -420.00 | -480.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 716.00 | 3 406 065.00 | | 3 451 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 961.00 | 3 124 471.00 | | 3 143 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 755.00 | 281 594.00 | | 307 755.00 |
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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 | 713 974.00 | | 306 818.00 | 713 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 333.00 | |
I4 DECREASES Grand Total | | 8 445.00 | 1 012 348.00 | |
IO DECREASES Total including other intangible assets | | 8 445.00 | 63 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 935.00 | | 1 540.00 | 69 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 706.00 | | 5 278.00 | 304 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 333.00 | | 300 000.00 | 339 333.00 |
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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 | 190 847.00 | 48 743.00 | 8 445.00 | 190 847.00 |
PE DEPRECIATION Total including other intangible assets | 21 010.00 | 15 859.00 | 8 445.00 | 21 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 837.00 | 32 883.00 | | 169 837.00 |
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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 | 70 719.00 | | 21 886.00 | 70 719.00 |
6T Receivables | 31 424.00 | 2 224.00 | 4 232.00 | 31 424.00 |
7B Total provisions for depreciation | 102 142.00 | 2 224.00 | 26 118.00 | 102 142.00 |
7C Grand total | 102 142.00 | 2 224.00 | 26 118.00 | 102 142.00 |
UE of which provisions and reversals: - Operating | | 2 224.00 | 26 118.00 | |
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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 | 354 019.00 | 354 019.00 | | 354 019.00 |
8C Staff and Related Accounts | 53 516.00 | 53 516.00 | | 53 516.00 |
8D Social Security and Other Social Organizations | 59 215.00 | 59 215.00 | | 59 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 411 605.00 | | | 411 605.00 |
VA Doubtful or disputed receivables | 34 423.00 | | | 34 423.00 |
VB VAT | 8 729.00 | | | 8 729.00 |
VH Loans with a maturity of more than one year at origin | 62 185.00 | 28 900.00 | 33 285.00 | 62 185.00 |
VK Loans repaid during the year | 28 645.00 | | | 28 645.00 |
VM Income taxes | 37 015.00 | | | 37 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | | | 3 023.00 |
VS Prepaid expenses | 21 243.00 | | | 21 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 838.00 | 516 038.00 | 600 800.00 | 1 116 838.00 |
VW VAT | 32 782.00 | 32 782.00 | | 32 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 171.00 | 534 886.00 | 33 285.00 | 568 171.00 |
