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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 285 342.00 | 208 563.00 | 76 778.00 | 285 342.00 |
BH Other financial assets | 12 918.00 | | 12 918.00 | 12 918.00 |
BJ TOTAL (I) | 332 901.00 | 243 093.00 | 89 808.00 | 332 901.00 |
BT Goods | 25 601.00 | | 25 601.00 | 25 601.00 |
BX Customers and related accounts | 54 248.00 | | 54 248.00 | 54 248.00 |
BZ Other receivables | 129 223.00 | | 129 223.00 | 129 223.00 |
CF Cash and cash equivalents | 105 158.00 | | 105 158.00 | 105 158.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 319 801.00 | | 319 801.00 | 319 801.00 |
CO Grand total (0 to V) | 652 702.00 | 243 093.00 | 409 609.00 | 652 702.00 |
CU Other investments | 24 112.00 | 24 000.00 | 112.00 | 24 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 24 025.00 | 109.00 | | 24 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 987.00 | 23 916.00 | | 27 987.00 |
DL TOTAL (I) | 92 713.00 | 64 725.00 | | 92 713.00 |
DU Loans and Debts from Credit Institutions (3) | 39 059.00 | 38 828.00 | | 39 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 461.00 | | |
DW Advances and down payments received on current orders | 72 257.00 | 68 698.00 | | 72 257.00 |
DX Trade payables and related accounts | 128 970.00 | 137 670.00 | | 128 970.00 |
DY Tax and social security liabilities | 76 313.00 | 63 540.00 | | 76 313.00 |
EA Other liabilities | 298.00 | 182.00 | | 298.00 |
EC TOTAL (IV) | 316 897.00 | 309 378.00 | | 316 897.00 |
EE Grand total (I to V) | 409 609.00 | 374 103.00 | | 409 609.00 |
EG Accrued income and payables due within one year | 221 533.00 | 240 679.00 | | 221 533.00 |
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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 | 801 717.00 | | 801 717.00 | 801 717.00 |
FG Production sold - services | 149 330.00 | | 149 330.00 | 149 330.00 |
FJ Net sales | 951 047.00 | | 951 047.00 | 951 047.00 |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 954 785.00 | |
FS Purchases of goods (including customs duties) | | | 365 792.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 193 454.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 237 777.00 | |
FZ Social Security Contributions | | | 83 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 608.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 915 259.00 | |
GG - OPERATING RESULT (I - II) | | | 39 526.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 11 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | 509.00 | | 1 052.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HA Exceptional income from management transactions | | 2 063.00 | | |
HB Exceptional income from capital transactions | 4 750.00 | 10 521.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 12 584.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 697.00 | 80.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 598.00 | 10 521.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 10 601.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | 1 983.00 | | 3 455.00 |
HK Income tax | 5 611.00 | 5 304.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 644.00 | 991 497.00 | | 961 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 657.00 | 967 581.00 | | 933 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 987.00 | 23 916.00 | | 27 987.00 |
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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 | 306 991.00 | | 44 784.00 | 306 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 37 029.00 | |
I4 DECREASES Grand Total | | 4.00 | 332 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 870.00 | 288 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 530.00 | | | 7 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 798.00 | | 34 414.00 | 272 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 663.00 | | 10 370.00 | 26 663.00 |
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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 | 214 757.00 | 22 608.00 | 18 272.00 | 214 757.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 227.00 | 22 608.00 | 18 272.00 | 207 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 000.00 | 10 000.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 10 000.00 | | 14 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 128 970.00 | 128 970.00 | | 128 970.00 |
8C Staff and Related Accounts | 22 524.00 | 22 524.00 | | 22 524.00 |
8D Social Security and Other Social Organizations | 39 329.00 | 39 329.00 | | 39 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 12 917.00 | | | 12 917.00 |
UX Other trade receivables | 54 247.00 | | | 54 247.00 |
VB VAT | 4 555.00 | | | 4 555.00 |
VC Group and associates | 117 995.00 | | | 117 995.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 38 996.00 | 15 889.00 | 23 107.00 | 38 996.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 20 756.00 | | | 20 756.00 |
VM Income taxes | 5 009.00 | | | 5 009.00 |
VP Miscellaneous | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VS Prepaid expenses | 5 571.00 | | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 960.00 | 189 042.00 | 12 917.00 | 201 960.00 |
VW VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 639.00 | 221 532.00 | 23 107.00 | 244 639.00 |
