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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 40 001.00 | 33 730.00 | 6 271.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 118 554.00 | 97 267.00 | 21 286.00 | 118 554.00 |
AT Other tangible assets | 218 324.00 | 150 036.00 | 68 289.00 | 218 324.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 480 352.00 | 287 705.00 | 192 647.00 | 480 352.00 |
BT Goods | 139 223.00 | | 139 223.00 | 139 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 329.00 | 661.00 | 109 668.00 | 110 329.00 |
BZ Other receivables | 19 945.00 | | 19 945.00 | 19 945.00 |
CD Marketable securities | 14 957.00 | | 14 957.00 | 14 957.00 |
CF Cash and cash equivalents | 64 275.00 | | 64 275.00 | 64 275.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 354 823.00 | 661.00 | 354 163.00 | 354 823.00 |
CO Grand total (0 to V) | 835 176.00 | 288 366.00 | 546 809.00 | 835 176.00 |
CU Other investments | 35 406.00 | | 35 406.00 | 35 406.00 |
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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 |
DG Other reserves | 283 417.00 | 260 805.00 | | 283 417.00 |
DH Retained earnings | 220.00 | 220.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 921.00 | 22 612.00 | | 21 921.00 |
DJ Investment subsidies | 5 110.00 | 5 110.00 | | 5 110.00 |
DL TOTAL (I) | 319 054.00 | 297 132.00 | | 319 054.00 |
DU Loans and Debts from Credit Institutions (3) | 55 820.00 | 97 318.00 | | 55 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 579.00 | 50 136.00 | | 51 579.00 |
DW Advances and down payments received on current orders | 500.00 | 849.00 | | 500.00 |
DX Trade payables and related accounts | 60 955.00 | 41 665.00 | | 60 955.00 |
DY Tax and social security liabilities | 58 903.00 | 50 222.00 | | 58 903.00 |
EA Other liabilities | | 9 061.00 | | |
EC TOTAL (IV) | 227 756.00 | 249 251.00 | | 227 756.00 |
EE Grand total (I to V) | 546 809.00 | 546 383.00 | | 546 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | 30 000.00 | | 18 000.00 |
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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 | 756 321.00 | 6 500.00 | 762 821.00 | 756 321.00 |
FD Production sold - goods | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 337 915.00 | | 337 915.00 | 337 915.00 |
FJ Net sales | 1 094 722.00 | 6 500.00 | 1 101 222.00 | 1 094 722.00 |
FO Operating subsidies | | | 3 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 109 250.00 | |
FS Purchases of goods (including customs duties) | | | 604 227.00 | |
FT Inventory change (goods) | | | -22 012.00 | |
FW Other purchases and external expenses | | | 144 678.00 | |
FX Taxes, duties, and similar payments | | | 15 295.00 | |
FY Salaries and Wages | | | 216 700.00 | |
FZ Social Security Contributions | | | 74 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 1 085 219.00 | |
GG - OPERATING RESULT (I - II) | | | 24 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644.00 | |
GO Net income from sales of marketable securities | | | 1 041.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HB Exceptional income from capital transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 2 829.00 | | |
HE Exceptional expenses on management operations | 453.00 | 4 714.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 34.00 | 464.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 487.00 | 5 177.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -2 349.00 | | -487.00 |
HK Income tax | 1 675.00 | 921.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 935.00 | 1 218 312.00 | | 1 111 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 013.00 | 1 195 700.00 | | 1 090 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 921.00 | 22 612.00 | | 21 921.00 |
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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 | 486 919.00 | | 18 682.00 | 486 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 821.00 | |
I4 DECREASES Grand Total | | 25 248.00 | 480 352.00 | |
IO DECREASES Total including other intangible assets | | | 67 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 248.00 | 376 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 652.00 | | | 67 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 446.00 | | 18 682.00 | 383 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 821.00 | | | 35 821.00 |
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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 | 267 627.00 | 44 991.00 | 25 214.00 | 267 627.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 955.00 | 44 991.00 | 25 214.00 | 260 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341.00 | 500.00 | 181.00 | 341.00 |
7B Total provisions for depreciation | 341.00 | 500.00 | 181.00 | 341.00 |
7C Grand total | 341.00 | 500.00 | 181.00 | 341.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 181.00 | |
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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 | 60 955.00 | 60 955.00 | | 60 955.00 |
8C Staff and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 28 333.00 | 28 333.00 | | 28 333.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 109 277.00 | | | 109 277.00 |
VA Doubtful or disputed receivables | 1 053.00 | | | 1 053.00 |
VB VAT | 6 860.00 | | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 37 820.00 | 26 712.00 | 11 108.00 | 37 820.00 |
VI Group and Associates | 51 579.00 | 51 579.00 | | 51 579.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 37 422.00 | | | 37 422.00 |
VM Income taxes | 8 843.00 | | | 8 843.00 |
VP Miscellaneous | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 6 094.00 | | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 768.00 | 136 368.00 | 400.00 | 136 768.00 |
VW VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 256.00 | 216 148.00 | 11 108.00 | 227 256.00 |
