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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 5 748.00 | 21.00 | 5 769.00 |
AT Other tangible assets | 270 575.00 | 68 225.00 | 202 350.00 | 270 575.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 289 614.00 | 74 213.00 | 215 402.00 | 289 614.00 |
BT Goods | 78 252.00 | | 78 252.00 | 78 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 332.00 | | 76 332.00 | 76 332.00 |
BZ Other receivables | 561 454.00 | | 561 454.00 | 561 454.00 |
CF Cash and cash equivalents | 64 752.00 | | 64 752.00 | 64 752.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 781 273.00 | | 781 273.00 | 781 273.00 |
CO Grand total (0 to V) | 1 070 888.00 | 74 213.00 | 996 675.00 | 1 070 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 311 808.00 | 237 454.00 | | 311 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 629.00 | 174 355.00 | | 189 629.00 |
DL TOTAL (I) | 509 822.00 | 420 193.00 | | 509 822.00 |
DU Loans and Debts from Credit Institutions (3) | 227 119.00 | 189 597.00 | | 227 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 213 340.00 | 186 498.00 | | 213 340.00 |
DY Tax and social security liabilities | 46 112.00 | 54 437.00 | | 46 112.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 486 853.00 | 430 814.00 | | 486 853.00 |
EE Grand total (I to V) | 996 675.00 | 851 008.00 | | 996 675.00 |
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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 | 1 139 656.00 | | 1 139 656.00 | 1 139 656.00 |
FG Production sold - services | 764.00 | | 764.00 | 764.00 |
FJ Net sales | 1 140 420.00 | | 1 140 420.00 | 1 140 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 142 326.00 | |
FS Purchases of goods (including customs duties) | | | 384 349.00 | |
FT Inventory change (goods) | | | 522.00 | |
FW Other purchases and external expenses | | | 258 814.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 142 665.00 | |
FZ Social Security Contributions | | | 38 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 047.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 870 478.00 | |
GG - OPERATING RESULT (I - II) | | | 271 848.00 | |
GL Other interest and similar income | | | 8 782.00 | |
GP Total financial income (V) | | | 8 782.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 873.00 | | | 12 873.00 |
HD Total exceptional income (VII) | 12 873.00 | | | 12 873.00 |
HF Exceptional expenses on capital transactions | 11 972.00 | | | 11 972.00 |
HG Exceptional depreciation and provisions | 11 177.00 | | | 11 177.00 |
HH Total exceptional expenses (VIII) | 23 149.00 | | | 23 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 276.00 | | | -10 276.00 |
HK Income tax | 76 462.00 | 71 241.00 | | 76 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 981.00 | 983 382.00 | | 1 163 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 353.00 | 809 027.00 | | 974 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 629.00 | 174 355.00 | | 189 629.00 |
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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 | 484 568.00 | 250 105.00 | | 484 568.00 |
I3 DECREASES Total Financial Fixed Assets | -96.00 | | 6 933.00 | -96.00 |
I4 DECREASES Grand Total | 159 372.00 | 285 687.00 | 289 614.00 | 159 372.00 |
IO DECREASES Total including other intangible assets | | | 6 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 468.00 | 285 687.00 | 276 344.00 | 159 468.00 |
KD ACQUISITIONS Total including other intangible assets | 6 338.00 | | | 6 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 420.00 | 250 079.00 | | 471 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | 26.00 | | 6 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 468.00 | | | 159 468.00 |
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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 | 296 704.00 | 40 047.00 | 262 538.00 | 296 704.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 464.00 | 40 047.00 | 262 538.00 | 296 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 213 340.00 | 213 340.00 | | 213 340.00 |
8C Staff and Related Accounts | 21 230.00 | 21 230.00 | | 21 230.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
UX Other trade receivables | 76 332.00 | 76 332.00 | | 76 332.00 |
VB VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VC Group and associates | 405 007.00 | 405 007.00 | | 405 007.00 |
VH Loans with a maturity of more than one year at origin | 227 119.00 | 34 082.00 | 139 440.00 | 227 119.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 16 927.00 | | | 16 927.00 |
VM Income taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
VP Miscellaneous | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 690.00 | 128 690.00 | | 128 690.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 202.00 | 638 270.00 | 5 933.00 | 644 202.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 853.00 | 293 816.00 | 139 440.00 | 486 853.00 |
