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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 51 142.00 | 21 231.00 | 29 910.00 | 51 142.00 |
AR Technical installations, industrial equipment and tools | 32 854.00 | 22 434.00 | 10 420.00 | 32 854.00 |
AT Other tangible assets | 244 252.00 | 189 646.00 | 54 605.00 | 244 252.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 361 251.00 | 234 025.00 | 127 225.00 | 361 251.00 |
BN Goods in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BT Goods | 114 545.00 | 7 678.00 | 106 866.00 | 114 545.00 |
BX Customers and related accounts | 109 214.00 | | 109 214.00 | 109 214.00 |
BZ Other receivables | 402 619.00 | | 402 619.00 | 402 619.00 |
CF Cash and cash equivalents | 230 229.00 | | 230 229.00 | 230 229.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 867 590.00 | 7 678.00 | 859 912.00 | 867 590.00 |
CO Grand total (0 to V) | 1 228 841.00 | 241 704.00 | 987 137.00 | 1 228 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 499 606.00 | | | 499 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 299.00 | | | 60 299.00 |
DL TOTAL (I) | 568 705.00 | | | 568 705.00 |
DQ Provisions for Expenses | 10 336.00 | | | 10 336.00 |
DR TOTAL (IV) | 10 336.00 | | | 10 336.00 |
DU Loans and Debts from Credit Institutions (3) | 22 901.00 | | | 22 901.00 |
DW Advances and down payments received on current orders | 71 123.00 | | | 71 123.00 |
DX Trade payables and related accounts | 254 608.00 | | | 254 608.00 |
DY Tax and social security liabilities | 59 463.00 | | | 59 463.00 |
EC TOTAL (IV) | 408 096.00 | | | 408 096.00 |
EE Grand total (I to V) | 987 137.00 | | | 987 137.00 |
EG Accrued income and payables due within one year | 333 724.00 | | | 333 724.00 |
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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 | 2 039 230.00 | | 2 039 230.00 | 2 039 230.00 |
FG Production sold - services | 280 719.00 | | 280 719.00 | 280 719.00 |
FJ Net sales | 2 319 950.00 | | 2 319 950.00 | 2 319 950.00 |
FM Inventory production | | | 6 100.00 | |
FO Operating subsidies | | | 1 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 257.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 343 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 144.00 | |
FT Inventory change (goods) | | | -14 966.00 | |
FU Purchases of raw materials and other supplies | | | 39 484.00 | |
FW Other purchases and external expenses | | | 820 230.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
FY Salaries and Wages | | | 232 236.00 | |
FZ Social Security Contributions | | | 79 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 336.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 2 281 455.00 | |
GG - OPERATING RESULT (I - II) | | | 61 634.00 | |
GL Other interest and similar income | | | 5 073.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 10 197.00 | | | 10 197.00 |
HD Total exceptional income (VII) | 10 197.00 | | | 10 197.00 |
HF Exceptional expenses on capital transactions | 4 146.00 | | | 4 146.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 050.00 | | | 6 050.00 |
HK Income tax | 11 712.00 | | | 11 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 360.00 | | | 2 358 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 061.00 | | | 2 298 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 299.00 | | | 60 299.00 |
HP References: Equipment leasing | 11 598.00 | | | 11 598.00 |
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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 | 346 562.00 | | 20 061.00 | 346 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 7 134.00 | |
I4 DECREASES Grand Total | | 5 373.00 | 361 251.00 | |
IO DECREASES Total including other intangible assets | | | 25 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 299.00 | 328 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 868.00 | | | 25 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 485.00 | | 20 061.00 | 313 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 209.00 | | | 7 209.00 |
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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 | 212 879.00 | 26 445.00 | 5 299.00 | 212 879.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 165.00 | 26 445.00 | 5 299.00 | 212 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 529.00 | 10 336.00 | 8 529.00 | 8 529.00 |
6N Inventories and work in progress | 6 395.00 | 7 678.00 | 6 395.00 | 6 395.00 |
7B Total provisions for depreciation | 6 395.00 | 7 678.00 | 6 395.00 | 6 395.00 |
7C Grand total | 14 924.00 | 18 014.00 | 14 924.00 | 14 924.00 |
UE of which provisions and reversals: - Operating | | 18 014.00 | 14 924.00 | |
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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 | 254 608.00 | 254 608.00 | | 254 608.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 24 791.00 | 24 791.00 | | 24 791.00 |
UT Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
UX Other trade receivables | 109 214.00 | 109 214.00 | | 109 214.00 |
VB VAT | 22 373.00 | 22 373.00 | | 22 373.00 |
VC Group and associates | 332 903.00 | 332 903.00 | | 332 903.00 |
VH Loans with a maturity of more than one year at origin | 22 901.00 | 19 652.00 | 3 249.00 | 22 901.00 |
VK Loans repaid during the year | 23 924.00 | | | 23 924.00 |
VM Income taxes | 20 436.00 | 20 436.00 | | 20 436.00 |
VP Miscellaneous | 7 492.00 | 7 492.00 | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 414.00 | 19 414.00 | | 19 414.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 550.00 | 516 715.00 | 6 834.00 | 523 550.00 |
VW VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 973.00 | 333 724.00 | 3 249.00 | 336 973.00 |
