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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 | 7 339.00 | 1 889.00 | 5 450.00 | 7 339.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 300 317.00 | 198 824.00 | 101 493.00 | 300 317.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 458 531.00 | 204 552.00 | 253 978.00 | 458 531.00 |
BL Raw materials, supplies | 2 139.00 | | 2 139.00 | 2 139.00 |
BT Goods | 213 574.00 | | 213 574.00 | 213 574.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 46 485.00 | | 46 485.00 | 46 485.00 |
BZ Other receivables | 62 057.00 | | 62 057.00 | 62 057.00 |
CF Cash and cash equivalents | 125 515.00 | | 125 515.00 | 125 515.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 453 756.00 | | 453 756.00 | 453 756.00 |
CO Grand total (0 to V) | 912 287.00 | 204 552.00 | 707 735.00 | 912 287.00 |
CU Other investments | 10 090.00 | | 10 090.00 | 10 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 246 267.00 | 200 424.00 | | 246 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 107.00 | 45 843.00 | | 26 107.00 |
DJ Investment subsidies | 5 625.00 | 7 500.00 | | 5 625.00 |
DL TOTAL (I) | 309 364.00 | 285 132.00 | | 309 364.00 |
DU Loans and Debts from Credit Institutions (3) | 73 557.00 | 140 602.00 | | 73 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457.00 | 2 883.00 | | 5 457.00 |
DW Advances and down payments received on current orders | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 270 590.00 | 247 796.00 | | 270 590.00 |
DY Tax and social security liabilities | 47 830.00 | 62 458.00 | | 47 830.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 398 371.00 | 453 739.00 | | 398 371.00 |
EE Grand total (I to V) | 707 735.00 | 738 871.00 | | 707 735.00 |
EG Accrued income and payables due within one year | 361 913.00 | 380 294.00 | | 361 913.00 |
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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 | 1 396 694.00 | 2 232.00 | 1 398 926.00 | 1 396 694.00 |
FG Production sold - services | 72 120.00 | | 72 120.00 | 72 120.00 |
FJ Net sales | 1 468 814.00 | 2 232.00 | 1 471 046.00 | 1 468 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 244.00 | |
FQ Other income | | | 15 259.00 | |
FR Total operating income (I) | | | 1 522 549.00 | |
FS Purchases of goods (including customs duties) | | | 900 066.00 | |
FT Inventory change (goods) | | | -22 670.00 | |
FU Purchases of raw materials and other supplies | | | 25 231.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 193 641.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 298 978.00 | |
FZ Social Security Contributions | | | 33 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 151.00 | |
GF Total Operating Expenses (II) | | | 1 490 275.00 | |
GG - OPERATING RESULT (I - II) | | | 32 274.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | 1 875.00 | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | 1 875.00 | | 1 875.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | 1 875.00 | | 390.00 |
HK Income tax | 4 402.00 | 10 867.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 449.00 | 1 422 397.00 | | 1 524 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 342.00 | 1 376 554.00 | | 1 498 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 107.00 | 45 843.00 | | 26 107.00 |
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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 | 457 204.00 | | 7 998.00 | 457 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 671.00 | 11 356.00 | |
I4 DECREASES Grand Total | | 6 671.00 | 458 531.00 | |
IO DECREASES Total including other intangible assets | | | 143 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 819.00 | | 7 200.00 | 135 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 358.00 | | 798.00 | 303 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 027.00 | | | 18 027.00 |
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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 | 166 518.00 | 38 034.00 | | 166 518.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 1 750.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 379.00 | 36 284.00 | | 166 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
7B Total provisions for depreciation | 8 393.00 | | 8 393.00 | 8 393.00 |
7C Grand total | 8 393.00 | | 8 393.00 | 8 393.00 |
UE of which provisions and reversals: - Operating | | | 8 393.00 | |
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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 | 270 590.00 | 270 590.00 | | 270 590.00 |
8C Staff and Related Accounts | 16 508.00 | 16 508.00 | | 16 508.00 |
8D Social Security and Other Social Organizations | 13 152.00 | 13 152.00 | | 13 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 46 485.00 | 46 485.00 | | 46 485.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 73 445.00 | 37 920.00 | 35 525.00 | 73 445.00 |
VI Group and Associates | 5 457.00 | 5 457.00 | | 5 457.00 |
VK Loans repaid during the year | 67 031.00 | | | 67 031.00 |
VM Income taxes | 14 977.00 | 14 977.00 | | 14 977.00 |
VP Miscellaneous | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 643.00 | 22 643.00 | | 22 643.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 332.00 | 110 332.00 | | 110 332.00 |
VW VAT | 10 190.00 | 10 190.00 | | 10 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 438.00 | 361 913.00 | 35 525.00 | 397 438.00 |
