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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 | 59 876.00 | 59 876.00 | | 59 876.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 100 392.00 | 98 083.00 | 2 308.00 | 100 392.00 |
AR Technical installations, industrial equipment and tools | 152 434.00 | 88 548.00 | 63 886.00 | 152 434.00 |
AT Other tangible assets | 311 969.00 | 277 137.00 | 34 832.00 | 311 969.00 |
BF Loans | 32 454.00 | | 32 454.00 | 32 454.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 958 950.00 | 523 644.00 | 435 306.00 | 958 950.00 |
BT Goods | 168 412.00 | 6 007.00 | 162 406.00 | 168 412.00 |
BX Customers and related accounts | 233 762.00 | | 233 762.00 | 233 762.00 |
BZ Other receivables | 82 808.00 | | 82 808.00 | 82 808.00 |
CF Cash and cash equivalents | 135 432.00 | | 135 432.00 | 135 432.00 |
CH Prepaid expenses | 24 747.00 | | 24 747.00 | 24 747.00 |
CJ TOTAL (II) | 645 161.00 | 6 007.00 | 639 154.00 | 645 161.00 |
CO Grand total (0 to V) | 1 604 112.00 | 529 651.00 | 1 074 461.00 | 1 604 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 224 675.00 | 205 475.00 | | 224 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 856.00 | 19 199.00 | | 32 856.00 |
DJ Investment subsidies | 1 722.00 | 3 204.00 | | 1 722.00 |
DL TOTAL (I) | 301 176.00 | 269 802.00 | | 301 176.00 |
DU Loans and Debts from Credit Institutions (3) | 70 509.00 | 45 223.00 | | 70 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 345.00 | 363 500.00 | | 302 345.00 |
DW Advances and down payments received on current orders | 12 512.00 | 4 106.00 | | 12 512.00 |
DX Trade payables and related accounts | 183 105.00 | 192 370.00 | | 183 105.00 |
DY Tax and social security liabilities | 168 799.00 | 200 474.00 | | 168 799.00 |
EA Other liabilities | 36 014.00 | 23 883.00 | | 36 014.00 |
EC TOTAL (IV) | 773 285.00 | 829 557.00 | | 773 285.00 |
EE Grand total (I to V) | 1 074 461.00 | 1 099 359.00 | | 1 074 461.00 |
EG Accrued income and payables due within one year | 733 705.00 | 813 104.00 | | 733 705.00 |
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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 | 1 835 813.00 | | 1 835 813.00 | 1 835 813.00 |
FG Production sold - services | 220 943.00 | | 220 943.00 | 220 943.00 |
FJ Net sales | 2 056 755.00 | | 2 056 755.00 | 2 056 755.00 |
FO Operating subsidies | | | 8 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 148.00 | |
FQ Other income | | | 19 925.00 | |
FR Total operating income (I) | | | 2 109 764.00 | |
FS Purchases of goods (including customs duties) | | | 837 400.00 | |
FT Inventory change (goods) | | | 10 745.00 | |
FU Purchases of raw materials and other supplies | | | 40 425.00 | |
FW Other purchases and external expenses | | | 172 924.00 | |
FX Taxes, duties, and similar payments | | | 42 650.00 | |
FY Salaries and Wages | | | 557 794.00 | |
FZ Social Security Contributions | | | 210 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 007.00 | |
GE Other Expenses | | | 150 651.00 | |
GF Total Operating Expenses (II) | | | 2 074 077.00 | |
GG - OPERATING RESULT (I - II) | | | 35 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 009.00 | 41 776.00 | | 18 009.00 |
HA Exceptional income from management transactions | 249.00 | 183.00 | | 249.00 |
HB Exceptional income from capital transactions | 87 412.00 | 1 483.00 | | 87 412.00 |
HD Total exceptional income (VII) | 87 660.00 | 1 666.00 | | 87 660.00 |
HE Exceptional expenses on management operations | 4 228.00 | 387.00 | | 4 228.00 |
HF Exceptional expenses on capital transactions | 79 058.00 | | | 79 058.00 |
HH Total exceptional expenses (VIII) | 83 286.00 | 387.00 | | 83 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 374.00 | 1 279.00 | | 4 374.00 |
HK Income tax | 8 058.00 | 231.00 | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 836.00 | 2 186 615.00 | | 2 198 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 980.00 | 2 167 415.00 | | 2 165 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 856.00 | 19 199.00 | | 32 856.00 |
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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 | 1 039 064.00 | | 80 686.00 | 1 039 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 930.00 | 34 279.00 | |
I4 DECREASES Grand Total | | 160 800.00 | 958 950.00 | |
IO DECREASES Total including other intangible assets | | | 359 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 870.00 | 564 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 876.00 | | | 359 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 462.00 | | 73 203.00 | 647 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 726.00 | | 7 483.00 | 31 726.00 |
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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 | 555 636.00 | 44 820.00 | 76 812.00 | 555 636.00 |
PE DEPRECIATION Total including other intangible assets | 59 876.00 | | | 59 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 759.00 | 44 820.00 | 76 812.00 | 495 759.00 |
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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 | 5 973.00 | 6 006.00 | 5 973.00 | 5 973.00 |
6T Receivables | 166.00 | | 166.00 | 166.00 |
7B Total provisions for depreciation | 6 139.00 | 6 006.00 | 6 139.00 | 6 139.00 |
7C Grand total | 6 139.00 | 6 006.00 | 6 139.00 | 6 139.00 |
UE of which provisions and reversals: - Operating | | 6 006.00 | 6 139.00 | |
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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 | 183 104.00 | 183 104.00 | | 183 104.00 |
8C Staff and Related Accounts | 59 946.00 | 59 946.00 | | 59 946.00 |
8D Social Security and Other Social Organizations | 38 916.00 | 38 916.00 | | 38 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 014.00 | 36 014.00 | | 36 014.00 |
UP Loans | 32 454.00 | 32 454.00 | | 32 454.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 233 762.00 | | | 233 762.00 |
VB VAT | 668.00 | | | 668.00 |
VH Loans with a maturity of more than one year at origin | 70 508.00 | 30 928.00 | 39 580.00 | 70 508.00 |
VI Group and Associates | 302 371.00 | 302 371.00 | | 302 371.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 37 714.00 | | | 37 714.00 |
VM Income taxes | 22 184.00 | | | 22 184.00 |
VN Other taxes, similar payments | 19 450.00 | | | 19 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 235.00 | 24 235.00 | | 24 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 505.00 | | | 40 505.00 |
VS Prepaid expenses | 24 746.00 | | | 24 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 596.00 | 341 316.00 | 34 279.00 | 375 596.00 |
VW VAT | 45 674.00 | 45 674.00 | | 45 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 772.00 | 721 192.00 | 39 580.00 | 760 772.00 |
