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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 | 10 244.00 | 10 244.00 | | 10 244.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 4 482.00 | | 4 482.00 |
AT Other tangible assets | 311 259.00 | 198 594.00 | 112 665.00 | 311 259.00 |
BB Receivables related to investments | 418 413.00 | | 418 413.00 | 418 413.00 |
BH Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
BJ TOTAL (I) | 770 899.00 | 213 320.00 | 557 580.00 | 770 899.00 |
BT Goods | 151 954.00 | 12 841.00 | 139 113.00 | 151 954.00 |
BV Advances and down payments on orders | 11 286.00 | | 11 286.00 | 11 286.00 |
BX Customers and related accounts | 39 178.00 | | 39 178.00 | 39 178.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CF Cash and cash equivalents | 30 462.00 | | 30 462.00 | 30 462.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 262 005.00 | 12 841.00 | 249 164.00 | 262 005.00 |
CO Grand total (0 to V) | 1 032 904.00 | 226 161.00 | 806 743.00 | 1 032 904.00 |
CP Shares due in less than one year | 438 847.00 | | | 438 847.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 429 798.00 | 359 387.00 | | 429 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 692.00 | 70 411.00 | | 31 692.00 |
DL TOTAL (I) | 478 260.00 | 446 568.00 | | 478 260.00 |
DU Loans and Debts from Credit Institutions (3) | 19 722.00 | | | 19 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 073.00 | 83 108.00 | | 62 073.00 |
DW Advances and down payments received on current orders | 52 976.00 | 68 892.00 | | 52 976.00 |
DX Trade payables and related accounts | 121 469.00 | 164 889.00 | | 121 469.00 |
DY Tax and social security liabilities | 69 408.00 | 85 470.00 | | 69 408.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 328 483.00 | 402 359.00 | | 328 483.00 |
EE Grand total (I to V) | 806 743.00 | 848 926.00 | | 806 743.00 |
EG Accrued income and payables due within one year | 288 005.00 | 345 476.00 | | 288 005.00 |
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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 | 975 856.00 | | 975 856.00 | 975 856.00 |
FG Production sold - services | 17 249.00 | | 17 249.00 | 17 249.00 |
FJ Net sales | 993 105.00 | | 993 105.00 | 993 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 996 725.00 | |
FS Purchases of goods (including customs duties) | | | 532 623.00 | |
FT Inventory change (goods) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 197 580.00 | |
FX Taxes, duties, and similar payments | | | 37 826.00 | |
FY Salaries and Wages | | | 249 673.00 | |
FZ Social Security Contributions | | | 29 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 20 643.00 | |
GF Total Operating Expenses (II) | | | 1 091 819.00 | |
GG - OPERATING RESULT (I - II) | | | -95 093.00 | |
GL Other interest and similar income | | | 136 633.00 | |
GP Total financial income (V) | | | 136 633.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 2 195.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 195.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -2 195.00 | | -180.00 |
HK Income tax | 5 500.00 | 1 003.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 358.00 | 1 141 919.00 | | 1 133 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 666.00 | 1 071 507.00 | | 1 101 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 692.00 | 70 411.00 | | 31 692.00 |
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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 | 780 333.00 | | 25 007.00 | 780 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 868.00 | 440 341.00 | |
I4 DECREASES Grand Total | | 34 441.00 | 770 899.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 14 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 818.00 | | 4 573.00 | 14 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 741.00 | | | 315 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 774.00 | | 20 434.00 | 449 774.00 |
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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 | 192 332.00 | 20 987.00 | | 192 332.00 |
PE DEPRECIATION Total including other intangible assets | 10 244.00 | | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 088.00 | 20 987.00 | | 182 088.00 |
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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 | 12 196.00 | 645.00 | | 12 196.00 |
7B Total provisions for depreciation | 12 196.00 | 645.00 | | 12 196.00 |
7C Grand total | 12 196.00 | 645.00 | | 12 196.00 |
UE of which provisions and reversals: - Operating | | 645.00 | | |
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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 | 121 469.00 | 121 469.00 | | 121 469.00 |
8C Staff and Related Accounts | 23 572.00 | 23 572.00 | | 23 572.00 |
8D Social Security and Other Social Organizations | 22 978.00 | 22 978.00 | | 22 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UL Receivables related to investments | 418 413.00 | 418 413.00 | | 418 413.00 |
UT Other financial assets | 20 434.00 | 20 434.00 | | 20 434.00 |
UX Other trade receivables | 39 178.00 | 39 178.00 | | 39 178.00 |
VB VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VG Loans with a maturity of up to one year at origin | 19 722.00 | 19 722.00 | | 19 722.00 |
VI Group and Associates | 62 073.00 | 21 595.00 | 40 478.00 | 62 073.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VP Miscellaneous | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 150.00 | 507 150.00 | | 507 150.00 |
VW VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 507.00 | 235 029.00 | 40 478.00 | 275 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
