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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 | 35 163.00 | 4 675.00 | 30 488.00 | 35 163.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 89 065.00 | 70 535.00 | 18 529.00 | 89 065.00 |
AT Other tangible assets | 789 011.00 | 632 220.00 | 156 791.00 | 789 011.00 |
BJ TOTAL (I) | 1 144 667.00 | 707 431.00 | 437 236.00 | 1 144 667.00 |
BT Goods | 28 393.00 | | 28 393.00 | 28 393.00 |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 19 054.00 | 504.00 | 18 550.00 | 19 054.00 |
BZ Other receivables | 279 703.00 | | 279 703.00 | 279 703.00 |
CD Marketable securities | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 58 778.00 | | 58 778.00 | 58 778.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 405 331.00 | 504.00 | 404 827.00 | 405 331.00 |
CO Grand total (0 to V) | 1 549 999.00 | 707 935.00 | 842 064.00 | 1 549 999.00 |
CR Shares due in more than one year | 148 455.00 | | | 148 455.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 275 377.00 | 281 285.00 | | 275 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | -5 908.00 | | 4 917.00 |
DL TOTAL (I) | 315 495.00 | 310 577.00 | | 315 495.00 |
DU Loans and Debts from Credit Institutions (3) | 129 901.00 | 130 472.00 | | 129 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | 3 208.00 | | 6 192.00 |
DX Trade payables and related accounts | 183 839.00 | 170 000.00 | | 183 839.00 |
DY Tax and social security liabilities | 196 026.00 | 174 185.00 | | 196 026.00 |
EA Other liabilities | 10 612.00 | 10 984.00 | | 10 612.00 |
EC TOTAL (IV) | 526 569.00 | 488 849.00 | | 526 569.00 |
EE Grand total (I to V) | 842 064.00 | 799 426.00 | | 842 064.00 |
EG Accrued income and payables due within one year | 495 602.00 | 462 666.00 | | 495 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 020.00 | 86 979.00 | | 83 020.00 |
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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 | 1 895 844.00 | | 1 895 844.00 | 1 895 844.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 895 844.00 | | 1 895 844.00 | 1 895 844.00 |
FN Capitalized production | | | 36 503.00 | |
FO Operating subsidies | | | 1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 986.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 952 039.00 | |
FS Purchases of goods (including customs duties) | | | 633 452.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 328 614.00 | |
FX Taxes, duties, and similar payments | | | 33 505.00 | |
FY Salaries and Wages | | | 656 058.00 | |
FZ Social Security Contributions | | | 231 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 372.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 1 929 049.00 | |
GG - OPERATING RESULT (I - II) | | | 22 990.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 986.00 | 9 633.00 | | 17 986.00 |
A4 Equity method investments | 876.00 | 1 119.00 | | 876.00 |
HA Exceptional income from management transactions | | 4 929.00 | | |
HD Total exceptional income (VII) | | 4 929.00 | | |
HE Exceptional expenses on management operations | 10 301.00 | 5 184.00 | | 10 301.00 |
HH Total exceptional expenses (VIII) | 10 301.00 | 5 184.00 | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 301.00 | -255.00 | | -10 301.00 |
HK Income tax | | -3 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 170.00 | 1 944 407.00 | | 1 952 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 252.00 | 1 950 315.00 | | 1 947 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | -5 908.00 | | 4 917.00 |
HP References: Equipment leasing | 1 958.00 | | | 1 958.00 |
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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 | 1 203 200.00 | | 37 729.00 | 1 203 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 96 262.00 | 1 144 667.00 | |
IO DECREASES Total including other intangible assets | | | 248 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 262.00 | 878 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 591.00 | | | 248 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 609.00 | | 37 729.00 | 936 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 757 321.00 | 46 372.00 | 96 262.00 | 757 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 646.00 | 46 372.00 | 96 262.00 | 752 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | | | 504.00 |
7B Total provisions for depreciation | 504.00 | | | 504.00 |
7C Grand total | 504.00 | | | 504.00 |
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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 | 183 839.00 | 183 839.00 | | 183 839.00 |
8C Staff and Related Accounts | 81 516.00 | 81 516.00 | | 81 516.00 |
8D Social Security and Other Social Organizations | 78 676.00 | 78 676.00 | | 78 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
UX Other trade receivables | 19 054.00 | | | 19 054.00 |
UY Staff and related accounts | 4 785.00 | | | 4 785.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VC Group and associates | 213 965.00 | | | 213 965.00 |
VG Loans with a maturity of up to one year at origin | 83 020.00 | 83 020.00 | | 83 020.00 |
VH Loans with a maturity of more than one year at origin | 46 880.00 | 15 914.00 | 30 967.00 | 46 880.00 |
VI Group and Associates | 6 192.00 | 6 192.00 | | 6 192.00 |
VK Loans repaid during the year | 26 613.00 | | | 26 613.00 |
VM Income taxes | 35 170.00 | | | 35 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 906.00 | 13 906.00 | | 13 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 768.00 | | | 22 768.00 |
VS Prepaid expenses | 8 071.00 | | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 827.00 | 158 372.00 | 148 455.00 | 306 827.00 |
VW VAT | 21 928.00 | 21 928.00 | | 21 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 569.00 | 495 602.00 | 30 967.00 | 526 569.00 |
