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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 | 9 267.00 | 9 267.00 | | 9 267.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 135 239.00 | 133 893.00 | 1 346.00 | 135 239.00 |
AT Other tangible assets | 424 532.00 | 211 942.00 | 212 590.00 | 424 532.00 |
BH Other financial assets | 10 243.00 | | 10 243.00 | 10 243.00 |
BJ TOTAL (I) | 728 219.00 | 355 103.00 | 373 116.00 | 728 219.00 |
BT Goods | 218 531.00 | 31 841.00 | 186 689.00 | 218 531.00 |
BX Customers and related accounts | 159 237.00 | 3 238.00 | 155 999.00 | 159 237.00 |
BZ Other receivables | 76 870.00 | | 76 870.00 | 76 870.00 |
CD Marketable securities | 30 104.00 | | 30 104.00 | 30 104.00 |
CF Cash and cash equivalents | 191 781.00 | | 191 781.00 | 191 781.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 683 543.00 | 35 079.00 | 648 463.00 | 683 543.00 |
CO Grand total (0 to V) | 1 411 762.00 | 390 182.00 | 1 021 580.00 | 1 411 762.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 302 582.00 | | | 302 582.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 183.00 | | | 100 183.00 |
DL TOTAL (I) | 424 808.00 | | | 424 808.00 |
DU Loans and Debts from Credit Institutions (3) | 296 887.00 | | | 296 887.00 |
DX Trade payables and related accounts | 149 966.00 | | | 149 966.00 |
DY Tax and social security liabilities | 147 288.00 | | | 147 288.00 |
EA Other liabilities | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 596 772.00 | | | 596 772.00 |
EE Grand total (I to V) | 1 021 580.00 | | | 1 021 580.00 |
EG Accrued income and payables due within one year | 361 232.00 | | | 361 232.00 |
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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 | 745 052.00 | | 745 052.00 | 745 052.00 |
FD Production sold - goods | 1 926.00 | | 1 926.00 | 1 926.00 |
FG Production sold - services | 821 689.00 | | 821 689.00 | 821 689.00 |
FJ Net sales | 1 568 667.00 | | 1 568 667.00 | 1 568 667.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 544.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 1 584 588.00 | |
FS Purchases of goods (including customs duties) | | | 615 638.00 | |
FT Inventory change (goods) | | | -61 938.00 | |
FW Other purchases and external expenses | | | 330 830.00 | |
FX Taxes, duties, and similar payments | | | 20 131.00 | |
FY Salaries and Wages | | | 375 287.00 | |
FZ Social Security Contributions | | | 128 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 648.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 453 919.00 | |
GG - OPERATING RESULT (I - II) | | | 130 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 16 193.00 | |
GU Total financial expenses (VI) | | | 16 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 328.00 | | | 10 328.00 |
A2 TOTAL ASSETS | 31 707.00 | | | 31 707.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 256.00 | | | 8 256.00 |
HK Income tax | 23 539.00 | | | 23 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 578.00 | | | 1 594 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 395.00 | | | 1 494 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 183.00 | | | 100 183.00 |
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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 | 636 866.00 | | 201 864.00 | 636 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 184.00 | |
I4 DECREASES Grand Total | | 110 508.00 | 728 222.00 | |
IO DECREASES Total including other intangible assets | | 5 162.00 | 157 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 346.00 | 559 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 429.00 | | | 162 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 268.00 | | 201 849.00 | 463 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 169.00 | | 15.00 | 11 169.00 |
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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 | 432 758.00 | 32 852.00 | 110 508.00 | 432 758.00 |
PE DEPRECIATION Total including other intangible assets | 13 437.00 | 992.00 | 5 162.00 | 13 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 321.00 | 31 860.00 | 105 346.00 | 419 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 516.00 | 9 325.00 | | 22 516.00 |
6T Receivables | 1 132.00 | 2 323.00 | 217.00 | 1 132.00 |
7B Total provisions for depreciation | 23 648.00 | 11 648.00 | 217.00 | 23 648.00 |
7C Grand total | 23 648.00 | 11 648.00 | 217.00 | 23 648.00 |
UE of which provisions and reversals: - Operating | | 11 648.00 | 217.00 | |
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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 | 149 966.00 | 149 966.00 | | 149 966.00 |
8C Staff and Related Accounts | 70 885.00 | 70 885.00 | | 70 885.00 |
8D Social Security and Other Social Organizations | 56 008.00 | 56 008.00 | | 56 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 10 243.00 | | | 10 243.00 |
UX Other trade receivables | 159 055.00 | | | 159 055.00 |
UY Staff and related accounts | 2 002.00 | | | 2 002.00 |
VA Doubtful or disputed receivables | 182.00 | | | 182.00 |
VB VAT | 2 357.00 | | | 2 357.00 |
VC Group and associates | 42 848.00 | | | 42 848.00 |
VH Loans with a maturity of more than one year at origin | 296 887.00 | 61 347.00 | 184 989.00 | 296 887.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 39 182.00 | | | 39 182.00 |
VM Income taxes | 8 558.00 | | | 8 558.00 |
VN Other taxes, similar payments | 4 579.00 | | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 526.00 | | | 16 526.00 |
VS Prepaid expenses | 7 020.00 | | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 370.00 | 243 127.00 | 10 243.00 | 253 370.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 772.00 | 361 232.00 | 184 989.00 | 596 772.00 |
