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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 | 1 116.00 | 488.00 | 627.00 | 1 116.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 16 670.00 | 16 670.00 | | 16 670.00 |
AP Buildings | 1 284 167.00 | 983 401.00 | 300 766.00 | 1 284 167.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 331.00 | 397.00 | 729.00 |
AT Other tangible assets | 482 871.00 | 330 577.00 | 152 293.00 | 482 871.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 49 053.00 | | 49 053.00 | 49 053.00 |
BJ TOTAL (I) | 1 994 907.00 | 1 331 469.00 | 663 438.00 | 1 994 907.00 |
BT Goods | 773 206.00 | 35 412.00 | 737 793.00 | 773 206.00 |
BX Customers and related accounts | 108 695.00 | 2 723.00 | 105 971.00 | 108 695.00 |
BZ Other receivables | 146 556.00 | | 146 556.00 | 146 556.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 418 013.00 | | 418 013.00 | 418 013.00 |
CH Prepaid expenses | 24 816.00 | | 24 816.00 | 24 816.00 |
CJ TOTAL (II) | 1 571 287.00 | 38 136.00 | 1 533 151.00 | 1 571 287.00 |
CO Grand total (0 to V) | 3 566 195.00 | 1 369 605.00 | 2 196 589.00 | 3 566 195.00 |
CU Other investments | 65 530.00 | | 65 530.00 | 65 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DF Regulated reserves (1) | 2 880.00 | | | 2 880.00 |
DG Other reserves | 910 180.00 | | | 910 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 165.00 | | | 33 165.00 |
DJ Investment subsidies | 13 296.00 | | | 13 296.00 |
DL TOTAL (I) | 971 261.00 | | | 971 261.00 |
DU Loans and Debts from Credit Institutions (3) | 186 689.00 | | | 186 689.00 |
DW Advances and down payments received on current orders | 432 133.00 | | | 432 133.00 |
DX Trade payables and related accounts | 269 254.00 | | | 269 254.00 |
DY Tax and social security liabilities | 337 250.00 | | | 337 250.00 |
EC TOTAL (IV) | 1 225 328.00 | | | 1 225 328.00 |
EE Grand total (I to V) | 2 196 589.00 | | | 2 196 589.00 |
EG Accrued income and payables due within one year | 663 247.00 | | | 663 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 3 496 213.00 | | 3 496 213.00 | 3 496 213.00 |
FD Production sold - goods | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 6 657.00 | | 6 657.00 | 6 657.00 |
FJ Net sales | 3 503 059.00 | | 3 503 059.00 | 3 503 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 9 408.00 | |
FR Total operating income (I) | | | 3 518 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 076.00 | |
FT Inventory change (goods) | | | 115 484.00 | |
FW Other purchases and external expenses | | | 620 891.00 | |
FX Taxes, duties, and similar payments | | | 103 574.00 | |
FY Salaries and Wages | | | 726 541.00 | |
FZ Social Security Contributions | | | 218 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 3 547 563.00 | |
GG - OPERATING RESULT (I - II) | | | -29 061.00 | |
GL Other interest and similar income | | | 44 192.00 | |
GP Total financial income (V) | | | 44 192.00 | |
GR Interest and similar expenses | | | 832.00 | |
GT Net expenses on sales of marketable securities | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 456.00 | | | 9 456.00 |
A2 TOTAL ASSETS | 16 870.00 | | | 16 870.00 |
HB Exceptional income from capital transactions | 22 091.00 | | | 22 091.00 |
HD Total exceptional income (VII) | 22 091.00 | | | 22 091.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 489.00 | | | 21 489.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 787.00 | | | 3 584 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 621.00 | | | 3 551 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 165.00 | | | 33 165.00 |
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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 | 1 900 388.00 | | 537 197.00 | 1 900 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 391.00 | 114 583.00 | |
I4 DECREASES Grand Total | | 442 678.00 | 1 994 907.00 | |
IO DECREASES Total including other intangible assets | | | 109 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 286.00 | 1 771 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 140.00 | | 1 116.00 | 108 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 386.00 | | 387 968.00 | 1 463 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 861.00 | | 148 113.00 | 328 861.00 |
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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 | 1 298 014.00 | 113 138.00 | 79 684.00 | 1 298 014.00 |
PE DEPRECIATION Total including other intangible assets | 15 970.00 | 1 188.00 | | 15 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 044.00 | 111 949.00 | 79 684.00 | 1 282 044.00 |
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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 | 269 254.00 | 269 254.00 | | 269 254.00 |
8C Staff and Related Accounts | 130 023.00 | 130 023.00 | | 130 023.00 |
8D Social Security and Other Social Organizations | 96 125.00 | 96 125.00 | | 96 125.00 |
UT Other financial assets | 49 053.00 | | | 49 053.00 |
UX Other trade receivables | 105 617.00 | | | 105 617.00 |
UZ Social Security, other social security organizations | 7 626.00 | | | 7 626.00 |
VA Doubtful or disputed receivables | 3 077.00 | | | 3 077.00 |
VB VAT | 62 394.00 | | | 62 394.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 186 561.00 | 56 614.00 | 129 946.00 | 186 561.00 |
VJ Loans taken out during the year | 179 800.00 | | | 179 800.00 |
VK Loans repaid during the year | 40 333.00 | | | 40 333.00 |
VM Income taxes | 53 942.00 | | | 53 942.00 |
VP Miscellaneous | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 478.00 | 52 478.00 | | 52 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 084.00 | | | 22 084.00 |
VS Prepaid expenses | 24 816.00 | | | 24 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 121.00 | 276 990.00 | 52 130.00 | 329 121.00 |
VW VAT | 58 623.00 | 58 623.00 | | 58 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 194.00 | 663 247.00 | 129 946.00 | 793 194.00 |
