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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 23 819.00 | | 23 819.00 | 23 819.00 |
AR Technical installations, industrial equipment and tools | 26 033.00 | 25 832.00 | 201.00 | 26 033.00 |
AT Other tangible assets | 84 203.00 | 69 070.00 | 15 133.00 | 84 203.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 140 781.00 | 97 496.00 | 43 285.00 | 140 781.00 |
BT Goods | 59 104.00 | | 59 104.00 | 59 104.00 |
BX Customers and related accounts | 33 620.00 | | 33 620.00 | 33 620.00 |
BZ Other receivables | 20 799.00 | | 20 799.00 | 20 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 670.00 | | 49 670.00 | 49 670.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 165 631.00 | | 165 631.00 | 165 631.00 |
CO Grand total (0 to V) | 306 413.00 | 97 496.00 | 208 916.00 | 306 413.00 |
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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 |
DE Statutory or contractual reserves | 71 058.00 | 71 058.00 | | 71 058.00 |
DH Retained earnings | 12 803.00 | 5 514.00 | | 12 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | 7 289.00 | | 1 583.00 |
DL TOTAL (I) | 93 828.00 | 92 246.00 | | 93 828.00 |
DU Loans and Debts from Credit Institutions (3) | 13 351.00 | 20 843.00 | | 13 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 2 223.00 | | 2 778.00 |
DW Advances and down payments received on current orders | 45 562.00 | 38 075.00 | | 45 562.00 |
DX Trade payables and related accounts | 26 624.00 | 59 185.00 | | 26 624.00 |
DY Tax and social security liabilities | 21 082.00 | 22 570.00 | | 21 082.00 |
EA Other liabilities | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 115 088.00 | 142 896.00 | | 115 088.00 |
EE Grand total (I to V) | 208 916.00 | 235 142.00 | | 208 916.00 |
EG Accrued income and payables due within one year | 105 178.00 | 129 546.00 | | 105 178.00 |
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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 | 506 891.00 | 9 007.00 | 515 898.00 | 506 891.00 |
FG Production sold - services | 411.00 | | 411.00 | 411.00 |
FJ Net sales | 507 302.00 | 9 007.00 | 516 309.00 | 507 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 516 523.00 | |
FS Purchases of goods (including customs duties) | | | 208 457.00 | |
FT Inventory change (goods) | | | 17 454.00 | |
FW Other purchases and external expenses | | | 113 349.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 120 212.00 | |
FZ Social Security Contributions | | | 38 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 512 481.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 660.00 | | |
HB Exceptional income from capital transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HE Exceptional expenses on management operations | 1 425.00 | 518.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | 363.00 | 540.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 1 157.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | 651.00 | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 661.00 | 579 206.00 | | 516 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 079.00 | 571 917.00 | | 515 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | 7 289.00 | | 1 583.00 |
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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 | 155 879.00 | | 1 197.00 | 155 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 131.00 | |
I4 DECREASES Grand Total | | 16 295.00 | 140 781.00 | |
IO DECREASES Total including other intangible assets | | | 26 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 095.00 | 110 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 414.00 | | | 26 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 134.00 | | 1 197.00 | 125 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | | 4 331.00 |
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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 | 108 010.00 | 5 259.00 | 15 732.00 | 108 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 415.00 | 5 259.00 | 15 732.00 | 105 415.00 |
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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 | 26 624.00 | 26 624.00 | | 26 624.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 33 620.00 | | | 33 620.00 |
UZ Social Security, other social security organizations | 4 757.00 | | | 4 757.00 |
VB VAT | 5 845.00 | | | 5 845.00 |
VH Loans with a maturity of more than one year at origin | 13 351.00 | 3 441.00 | 9 910.00 | 13 351.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VM Income taxes | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | | | 5 222.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 973.00 | 56 857.00 | 4 116.00 | 60 973.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 526.00 | 59 616.00 | 9 910.00 | 69 526.00 |
