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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | 10 323.00 | 10 323.00 | | 10 323.00 |
AR Technical installations, industrial equipment and tools | 23 978.00 | 22 914.00 | 1 064.00 | 23 978.00 |
AT Other tangible assets | 324 231.00 | 148 168.00 | 176 063.00 | 324 231.00 |
BH Other financial assets | 36 989.00 | | 36 989.00 | 36 989.00 |
BJ TOTAL (I) | 401 526.00 | 184 305.00 | 217 222.00 | 401 526.00 |
BT Goods | 310 780.00 | | 310 780.00 | 310 780.00 |
BV Advances and down payments on orders | 51 078.00 | | 51 078.00 | 51 078.00 |
BX Customers and related accounts | 35 943.00 | 2 878.00 | 33 065.00 | 35 943.00 |
BZ Other receivables | 32 347.00 | | 32 347.00 | 32 347.00 |
CF Cash and cash equivalents | 179 081.00 | | 179 081.00 | 179 081.00 |
CH Prepaid expenses | 16 424.00 | | 16 424.00 | 16 424.00 |
CJ TOTAL (II) | 625 652.00 | 2 878.00 | 622 775.00 | 625 652.00 |
CO Grand total (0 to V) | 1 027 179.00 | 187 182.00 | 839 997.00 | 1 027 179.00 |
CP Shares due in less than one year | 6 989.00 | | | 6 989.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 103 494.00 | 284 494.00 | | 103 494.00 |
DG Other reserves | 128 762.00 | 54 195.00 | | 128 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 458.00 | 74 567.00 | | 56 458.00 |
DL TOTAL (I) | 297 515.00 | 422 056.00 | | 297 515.00 |
DU Loans and Debts from Credit Institutions (3) | 132 195.00 | 5 138.00 | | 132 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 033.00 | 205 202.00 | | 209 033.00 |
DW Advances and down payments received on current orders | 25 010.00 | 1 230.00 | | 25 010.00 |
DX Trade payables and related accounts | 99 869.00 | 94 610.00 | | 99 869.00 |
DY Tax and social security liabilities | 63 254.00 | 60 261.00 | | 63 254.00 |
EA Other liabilities | 11 060.00 | 19 896.00 | | 11 060.00 |
EB Prepaid income (2) | 2 062.00 | | | 2 062.00 |
EC TOTAL (IV) | 542 482.00 | 386 336.00 | | 542 482.00 |
EE Grand total (I to V) | 839 997.00 | 808 393.00 | | 839 997.00 |
EG Accrued income and payables due within one year | 441 569.00 | 384 615.00 | | 441 569.00 |
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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 | 1 268 172.00 | | 1 268 172.00 | 1 268 172.00 |
FJ Net sales | 1 268 172.00 | | 1 268 172.00 | 1 268 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 520.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 1 376 563.00 | |
FS Purchases of goods (including customs duties) | | | 748 736.00 | |
FT Inventory change (goods) | | | -17 593.00 | |
FW Other purchases and external expenses | | | 349 623.00 | |
FX Taxes, duties, and similar payments | | | 38 651.00 | |
FY Salaries and Wages | | | 161 656.00 | |
FZ Social Security Contributions | | | 46 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | 19 769.00 | |
GF Total Operating Expenses (II) | | | 1 365 895.00 | |
GG - OPERATING RESULT (I - II) | | | 10 668.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 318.00 | 80 668.00 | | 105 318.00 |
A4 Equity method investments | 18 368.00 | 17 075.00 | | 18 368.00 |
HA Exceptional income from management transactions | 999.00 | 3 254.00 | | 999.00 |
HB Exceptional income from capital transactions | 181 000.00 | | | 181 000.00 |
HD Total exceptional income (VII) | 181 999.00 | 3 254.00 | | 181 999.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 131 429.00 | | | 131 429.00 |
HH Total exceptional expenses (VIII) | 131 429.00 | 90.00 | | 131 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 569.00 | 3 164.00 | | 50 569.00 |
HK Income tax | 4.00 | 6 747.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 562.00 | 1 543 143.00 | | 1 558 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 104.00 | 1 468 576.00 | | 1 502 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 458.00 | 74 567.00 | | 56 458.00 |
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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 | 348 626.00 | | 200 381.00 | 348 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 008.00 | 40 094.00 | |
I4 DECREASES Grand Total | | 147 481.00 | 401 526.00 | |
IO DECREASES Total including other intangible assets | | 5 478.00 | 13 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 995.00 | 348 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 701.00 | | | 18 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 822.00 | | 170 381.00 | 191 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 102.00 | | 30 000.00 | 138 102.00 |
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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 | 183 172.00 | 17 184.00 | 16 051.00 | 183 172.00 |
PE DEPRECIATION Total including other intangible assets | 18 701.00 | | 5 478.00 | 18 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 471.00 | 17 184.00 | 10 573.00 | 164 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 181.00 | 898.00 | 1 201.00 | 3 181.00 |
7B Total provisions for depreciation | 3 181.00 | 898.00 | 1 201.00 | 3 181.00 |
7C Grand total | 3 181.00 | 898.00 | 1 201.00 | 3 181.00 |
UE of which provisions and reversals: - Operating | | 898.00 | 1 201.00 | |
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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 | 99 869.00 | 99 869.00 | | 99 869.00 |
8C Staff and Related Accounts | 15 187.00 | 15 187.00 | | 15 187.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 060.00 | 11 060.00 | | 11 060.00 |
8L Deferred income | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 36 989.00 | 6 989.00 | 30 000.00 | 36 989.00 |
UX Other trade receivables | 32 587.00 | 32 587.00 | | 32 587.00 |
VA Doubtful or disputed receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VH Loans with a maturity of more than one year at origin | 132 195.00 | 31 281.00 | 100 913.00 | 132 195.00 |
VI Group and Associates | 209 033.00 | 209 033.00 | | 209 033.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 944.00 | | | 22 944.00 |
VM Income taxes | 17 443.00 | 17 443.00 | | 17 443.00 |
VP Miscellaneous | 7 822.00 | 7 822.00 | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 862.00 | 10 862.00 | | 10 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 16 424.00 | 16 424.00 | | 16 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 703.00 | 91 703.00 | 30 000.00 | 121 703.00 |
VW VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 472.00 | 416 558.00 | 100 913.00 | 517 472.00 |
