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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 54 005.00 | | 54 005.00 | 54 005.00 |
AP Buildings | 85 610.00 | 78 880.00 | 6 730.00 | 85 610.00 |
AR Technical installations, industrial equipment and tools | 147 442.00 | 116 476.00 | 30 965.00 | 147 442.00 |
AT Other tangible assets | 227 752.00 | 147 254.00 | 80 499.00 | 227 752.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 529 015.00 | 346 126.00 | 182 889.00 | 529 015.00 |
BT Goods | 158 431.00 | | 158 431.00 | 158 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 878.00 | 4 339.00 | 176 538.00 | 180 878.00 |
CF Cash and cash equivalents | 125 162.00 | | 125 162.00 | 125 162.00 |
CH Prepaid expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 480 959.00 | 4 339.00 | 476 620.00 | 480 959.00 |
CO Grand total (0 to V) | 1 009 974.00 | 350 466.00 | 659 508.00 | 1 009 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 245 665.00 | 188 000.00 | | 245 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 529.00 | 57 665.00 | | 19 529.00 |
DL TOTAL (I) | 430 194.00 | 410 665.00 | | 430 194.00 |
DP Provisions for Risks | | 11 353.00 | | |
DR TOTAL (IV) | | 11 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 3 995.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 5 147.00 | | 147.00 |
DW Advances and down payments received on current orders | -691.00 | | | -691.00 |
DX Trade payables and related accounts | 118 350.00 | 143 324.00 | | 118 350.00 |
DY Tax and social security liabilities | 105 137.00 | 180 912.00 | | 105 137.00 |
EA Other liabilities | 1 973.00 | 558.00 | | 1 973.00 |
EB Prepaid income (2) | 4 166.00 | 6 665.00 | | 4 166.00 |
EC TOTAL (IV) | 229 314.00 | 340 602.00 | | 229 314.00 |
EE Grand total (I to V) | 659 508.00 | 762 620.00 | | 659 508.00 |
EG Accrued income and payables due within one year | 230 005.00 | 340 602.00 | | 230 005.00 |
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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 | | | 1 041 302.00 | |
FD Production sold - goods | | | 530 215.00 | |
FJ Net sales | | | 1 571 517.00 | |
FO Operating subsidies | | | 4 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 376.00 | |
FQ Other income | | | 35 623.00 | |
FR Total operating income (I) | | | 1 626 015.00 | |
FS Purchases of goods (including customs duties) | | | 772 576.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 250 518.00 | |
FX Taxes, duties, and similar payments | | | 20 329.00 | |
FY Salaries and Wages | | | 357 015.00 | |
FZ Social Security Contributions | | | 121 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 1 594 106.00 | |
GG - OPERATING RESULT (I - II) | | | 31 909.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 610.00 | 47 564.00 | | 35 610.00 |
HD Total exceptional income (VII) | 35 610.00 | 47 564.00 | | 35 610.00 |
HE Exceptional expenses on management operations | 186.00 | 2 199.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 47 789.00 | 21 497.00 | | 47 789.00 |
HH Total exceptional expenses (VIII) | 47 975.00 | 23 697.00 | | 47 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 365.00 | 23 868.00 | | -12 365.00 |
HK Income tax | | 6 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 625.00 | 1 702 611.00 | | 1 661 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 097.00 | 1 644 946.00 | | 1 642 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 529.00 | 57 665.00 | | 19 529.00 |
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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 | 553 728.00 | | 16 913.00 | 553 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | 41 626.00 | 529 015.00 | |
IO DECREASES Total including other intangible assets | | | 57 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 626.00 | 460 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 522.00 | | | 57 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 517.00 | | 16 913.00 | 485 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | | 10 689.00 |
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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 | 313 549.00 | 55 840.00 | 23 262.00 | 313 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 033.00 | 55 840.00 | 23 262.00 | 310 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 4 339.00 | | | 4 339.00 |
7B Total provisions for depreciation | 7 339.00 | | 3 000.00 | 7 339.00 |
7C Grand total | 18 692.00 | | 14 353.00 | 18 692.00 |
UE of which provisions and reversals: - Operating | | | 14 353.00 | |
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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 | 118 350.00 | 118 350.00 | | 118 350.00 |
8C Staff and Related Accounts | 43 296.00 | 43 296.00 | | 43 296.00 |
8D Social Security and Other Social Organizations | 38 506.00 | 38 506.00 | | 38 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
8L Deferred income | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
UX Other trade receivables | 139 745.00 | 139 745.00 | | 139 745.00 |
VA Doubtful or disputed receivables | 8 728.00 | 8 728.00 | | 8 728.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 3 763.00 | | | 3 763.00 |
VM Income taxes | 29 593.00 | 29 593.00 | | 29 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 16 488.00 | 16 488.00 | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 055.00 | 197 366.00 | 10 689.00 | 208 055.00 |
VW VAT | 22 340.00 | 22 340.00 | | 22 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 005.00 | 230 005.00 | | 230 005.00 |
