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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 | 62 177.00 | 34 637.00 | 27 540.00 | 62 177.00 |
AP Buildings | 398 529.00 | 386 250.00 | 12 279.00 | 398 529.00 |
AR Technical installations, industrial equipment and tools | 63 741.00 | 36 678.00 | 27 064.00 | 63 741.00 |
AT Other tangible assets | 69 199.00 | 47 901.00 | 21 298.00 | 69 199.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 599 305.00 | 505 466.00 | 93 839.00 | 599 305.00 |
BT Goods | 648 372.00 | | 648 372.00 | 648 372.00 |
BX Customers and related accounts | 178 584.00 | 41.00 | 178 543.00 | 178 584.00 |
BZ Other receivables | 25 355.00 | | 25 355.00 | 25 355.00 |
CF Cash and cash equivalents | 266 057.00 | | 266 057.00 | 266 057.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 1 126 300.00 | 41.00 | 1 126 259.00 | 1 126 300.00 |
CO Grand total (0 to V) | 1 725 605.00 | 505 507.00 | 1 220 098.00 | 1 725 605.00 |
CR Shares due in more than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DB Share, merger, contribution premiums, etc. | 26 950.00 | 26 950.00 | | 26 950.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DE Statutory or contractual reserves | 561 544.00 | 371 228.00 | | 561 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 610.00 | 190 315.00 | | 20 610.00 |
DJ Investment subsidies | | 917.00 | | |
DL TOTAL (I) | 706 784.00 | 687 090.00 | | 706 784.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 91 046.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 847.00 | 311 484.00 | | 217 847.00 |
DW Advances and down payments received on current orders | 198.00 | 1 515.00 | | 198.00 |
DX Trade payables and related accounts | 94 366.00 | 200 667.00 | | 94 366.00 |
DY Tax and social security liabilities | 60 476.00 | 145 291.00 | | 60 476.00 |
EA Other liabilities | 140 179.00 | 219 442.00 | | 140 179.00 |
EC TOTAL (IV) | 513 314.00 | 969 445.00 | | 513 314.00 |
EE Grand total (I to V) | 1 220 098.00 | 1 656 535.00 | | 1 220 098.00 |
EG Accrued income and payables due within one year | 513 116.00 | 947 030.00 | | 513 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 832.00 | | |
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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 | 1 066 835.00 | 817.00 | 1 067 652.00 | 1 066 835.00 |
FD Production sold - goods | -478.00 | | -478.00 | -478.00 |
FG Production sold - services | 8 392.00 | | 8 392.00 | 8 392.00 |
FJ Net sales | 1 074 750.00 | 817.00 | 1 075 566.00 | 1 074 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 765.00 | |
FQ Other income | | | 3 731.00 | |
FR Total operating income (I) | | | 1 097 062.00 | |
FS Purchases of goods (including customs duties) | | | 392 446.00 | |
FT Inventory change (goods) | | | -28 016.00 | |
FU Purchases of raw materials and other supplies | | | 9 807.00 | |
FW Other purchases and external expenses | | | 410 752.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 179 251.00 | |
FZ Social Security Contributions | | | 62 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 1 063 630.00 | |
GG - OPERATING RESULT (I - II) | | | 33 432.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 366.00 | 9 420.00 | | 17 366.00 |
A4 Equity method investments | 356.00 | 390.00 | | 356.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 25 251.00 | 501 000.00 | | 25 251.00 |
HC Reversals of provisions and transfers of expenses | | 137 731.00 | | |
HD Total exceptional income (VII) | 25 440.00 | 638 731.00 | | 25 440.00 |
HE Exceptional expenses on management operations | 4 627.00 | 181 477.00 | | 4 627.00 |
HF Exceptional expenses on capital transactions | 24 334.00 | 114 566.00 | | 24 334.00 |
HH Total exceptional expenses (VIII) | 28 961.00 | 296 042.00 | | 28 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 521.00 | 342 689.00 | | -3 521.00 |
HK Income tax | | 37 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 508.00 | 2 237 549.00 | | 1 122 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 898.00 | 2 047 234.00 | | 1 101 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 610.00 | 190 315.00 | | 20 610.00 |
HP References: Equipment leasing | 5 537.00 | 16 473.00 | | 5 537.00 |
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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 | 606 153.00 | | 17 486.00 | 606 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 334.00 | 5 658.00 | |
I4 DECREASES Grand Total | | 24 334.00 | 599 305.00 | |
IO DECREASES Total including other intangible assets | | | 62 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 492.00 | | 1 685.00 | 60 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 669.00 | | 15 801.00 | 515 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 992.00 | | | 29 992.00 |
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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 | 485 157.00 | 20 309.00 | | 485 157.00 |
PE DEPRECIATION Total including other intangible assets | 25 860.00 | 8 778.00 | | 25 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 297.00 | 11 531.00 | | 459 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | 41.00 | 399.00 | 399.00 |
7B Total provisions for depreciation | 399.00 | 41.00 | 399.00 | 399.00 |
7C Grand total | 399.00 | 41.00 | 399.00 | 399.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 399.00 | |
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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 | 94 366.00 | 94 366.00 | | 94 366.00 |
8C Staff and Related Accounts | 33 550.00 | 33 550.00 | | 33 550.00 |
8D Social Security and Other Social Organizations | 22 468.00 | 22 468.00 | | 22 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 179.00 | 140 179.00 | | 140 179.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 178 535.00 | 178 535.00 | | 178 535.00 |
UZ Social Security, other social security organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
VA Doubtful or disputed receivables | 49.00 | | 49.00 | 49.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 217 847.00 | 217 847.00 | | 217 847.00 |
VK Loans repaid during the year | 55 250.00 | | | 55 250.00 |
VM Income taxes | 12 912.00 | | | 12 912.00 |
VP Miscellaneous | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 7 931.00 | 7 931.00 | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 358.00 | 211 821.00 | 5 537.00 | 217 358.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 116.00 | 513 116.00 | | 513 116.00 |
