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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 | 9 677.00 | 9 677.00 | | 9 677.00 |
AP Buildings | 278 262.00 | 89 705.00 | 188 557.00 | 278 262.00 |
AR Technical installations, industrial equipment and tools | 105 347.00 | 32 083.00 | 73 263.00 | 105 347.00 |
AT Other tangible assets | 91 599.00 | 72 722.00 | 18 877.00 | 91 599.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 494 934.00 | 204 187.00 | 290 747.00 | 494 934.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 159 751.00 | | 159 751.00 | 159 751.00 |
BT Goods | 57 990.00 | | 57 990.00 | 57 990.00 |
BX Customers and related accounts | 81 471.00 | 4 456.00 | 77 016.00 | 81 471.00 |
BZ Other receivables | 98 427.00 | | 98 427.00 | 98 427.00 |
CF Cash and cash equivalents | 296 034.00 | | 296 034.00 | 296 034.00 |
CH Prepaid expenses | 19 414.00 | | 19 414.00 | 19 414.00 |
CJ TOTAL (II) | 716 087.00 | 4 456.00 | 711 631.00 | 716 087.00 |
CO Grand total (0 to V) | 1 211 021.00 | 208 643.00 | 1 002 378.00 | 1 211 021.00 |
CP Shares due in less than one year | 10 050.00 | | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 170 706.00 | 170 706.00 | | 170 706.00 |
DH Retained earnings | -76 331.00 | -127 838.00 | | -76 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 679.00 | 51 507.00 | | 70 679.00 |
DL TOTAL (I) | 198 493.00 | 127 815.00 | | 198 493.00 |
DU Loans and Debts from Credit Institutions (3) | 275 919.00 | 33 435.00 | | 275 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 6 119.00 | | 596.00 |
DW Advances and down payments received on current orders | 205 136.00 | 171 804.00 | | 205 136.00 |
DX Trade payables and related accounts | 244 398.00 | 192 023.00 | | 244 398.00 |
DY Tax and social security liabilities | 77 835.00 | 91 077.00 | | 77 835.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 803 885.00 | 494 998.00 | | 803 885.00 |
EE Grand total (I to V) | 1 002 378.00 | 622 813.00 | | 1 002 378.00 |
EG Accrued income and payables due within one year | 398 657.00 | 306 702.00 | | 398 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 240.00 | | 242.00 |
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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 | 1 294 123.00 | 9 621.00 | 1 303 744.00 | 1 294 123.00 |
FG Production sold - services | 207 371.00 | | 207 371.00 | 207 371.00 |
FJ Net sales | 1 501 495.00 | 9 621.00 | 1 511 116.00 | 1 501 495.00 |
FM Inventory production | | | 44 280.00 | |
FN Capitalized production | | | 3 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 964.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 596 526.00 | |
FS Purchases of goods (including customs duties) | | | 686 753.00 | |
FT Inventory change (goods) | | | -2 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 889.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 377 527.00 | |
FX Taxes, duties, and similar payments | | | 18 708.00 | |
FY Salaries and Wages | | | 317 319.00 | |
FZ Social Security Contributions | | | 90 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 597.00 | |
GF Total Operating Expenses (II) | | | 1 575 730.00 | |
GG - OPERATING RESULT (I - II) | | | 20 796.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 631.00 | 5 664.00 | | 35 631.00 |
A4 Equity method investments | 25 551.00 | 23 461.00 | | 25 551.00 |
HA Exceptional income from management transactions | 890.00 | 10 544.00 | | 890.00 |
HB Exceptional income from capital transactions | 60 859.00 | 10 842.00 | | 60 859.00 |
HD Total exceptional income (VII) | 61 749.00 | 21 386.00 | | 61 749.00 |
HE Exceptional expenses on management operations | 187.00 | 45.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 9 178.00 | 26 809.00 | | 9 178.00 |
HG Exceptional depreciation and provisions | | 985.00 | | |
HH Total exceptional expenses (VIII) | 9 365.00 | 27 839.00 | | 9 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 385.00 | -6 453.00 | | 52 385.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 361.00 | 1 650 807.00 | | 1 658 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 682.00 | 1 599 299.00 | | 1 587 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 679.00 | 51 507.00 | | 70 679.00 |
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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 | 310 219.00 | | 324 782.00 | 310 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | 69 269.00 | 70 798.00 | 494 934.00 | 69 269.00 |
IO DECREASES Total including other intangible assets | | 648.00 | 9 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 269.00 | 70 150.00 | 475 207.00 | 69 269.00 |
KD ACQUISITIONS Total including other intangible assets | 10 325.00 | | | 10 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 844.00 | | 324 782.00 | 289 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 210 165.00 | 55 643.00 | 61 620.00 | 210 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | | 648.00 | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 840.00 | 55 643.00 | 60 973.00 | 199 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 789.00 | | 2 333.00 | 6 789.00 |
7C Grand total | 6 789.00 | | 2 333.00 | 6 789.00 |
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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 | 244 398.00 | 244 398.00 | | 244 398.00 |
8C Staff and Related Accounts | 33 895.00 | 33 895.00 | | 33 895.00 |
8D Social Security and Other Social Organizations | 31 620.00 | 31 620.00 | | 31 620.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 73 090.00 | | | 73 090.00 |
VA Doubtful or disputed receivables | 8 381.00 | | | 8 381.00 |
VB VAT | 34 336.00 | | | 34 336.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 275 677.00 | 75 586.00 | 157 061.00 | 275 677.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 50 935.00 | | | 50 935.00 |
VM Income taxes | 17 383.00 | | | 17 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 707.00 | | | 46 707.00 |
VS Prepaid expenses | 19 414.00 | | | 19 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 363.00 | 209 363.00 | | 209 363.00 |
VW VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 748.00 | 398 657.00 | 157 061.00 | 598 748.00 |
