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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 | 49 045.00 | 49 045.00 | | 49 045.00 |
AH Goodwill | 98 130.00 | | 98 130.00 | 98 130.00 |
AP Buildings | 63 194.00 | 49 003.00 | 14 190.00 | 63 194.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 8 150.00 | | 8 150.00 |
AT Other tangible assets | 173 264.00 | 114 547.00 | 58 717.00 | 173 264.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 394 960.00 | 220 746.00 | 174 215.00 | 394 960.00 |
BT Goods | 183 399.00 | | 183 399.00 | 183 399.00 |
BX Customers and related accounts | 387 281.00 | 30 893.00 | 356 388.00 | 387 281.00 |
BZ Other receivables | 58 045.00 | | 58 045.00 | 58 045.00 |
CD Marketable securities | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 101 440.00 | | 101 440.00 | 101 440.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 752 030.00 | 30 893.00 | 721 137.00 | 752 030.00 |
CO Grand total (0 to V) | 1 146 990.00 | 251 638.00 | 895 352.00 | 1 146 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 405 515.00 | 379 298.00 | | 405 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 924.00 | 64 218.00 | | 22 924.00 |
DL TOTAL (I) | 450 440.00 | 465 515.00 | | 450 440.00 |
DU Loans and Debts from Credit Institutions (3) | 36 321.00 | 30 103.00 | | 36 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 284.00 | 3 968.00 | | 16 284.00 |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 165 979.00 | 207 656.00 | | 165 979.00 |
DY Tax and social security liabilities | 94 132.00 | 308 702.00 | | 94 132.00 |
EA Other liabilities | 805.00 | 5 331.00 | | 805.00 |
EB Prepaid income (2) | 130 847.00 | 195.00 | | 130 847.00 |
EC TOTAL (IV) | 444 912.00 | 348 299.00 | | 444 912.00 |
EE Grand total (I to V) | 895 352.00 | 813 815.00 | | 895 352.00 |
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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 | 1 204 737.00 | | 1 204 737.00 | 1 204 737.00 |
FG Production sold - services | 864 975.00 | | 864 975.00 | 864 975.00 |
FJ Net sales | 2 069 712.00 | | 2 069 712.00 | 2 069 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 178.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 078 895.00 | |
FS Purchases of goods (including customs duties) | | | 887 387.00 | |
FT Inventory change (goods) | | | 26 395.00 | |
FU Purchases of raw materials and other supplies | | | 23 036.00 | |
FW Other purchases and external expenses | | | 538 894.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
FY Salaries and Wages | | | 407 894.00 | |
FZ Social Security Contributions | | | 122 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 269.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 053 197.00 | |
GG - OPERATING RESULT (I - II) | | | 25 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 208.00 | | |
HD Total exceptional income (VII) | | 4 208.00 | | |
HE Exceptional expenses on management operations | | 5 409.00 | | |
HF Exceptional expenses on capital transactions | | 4 208.00 | | |
HH Total exceptional expenses (VIII) | | 9 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 409.00 | | |
HK Income tax | 1 452.00 | 14 088.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 906.00 | 1 999 055.00 | | 2 078 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 981.00 | 1 934 838.00 | | 2 055 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 924.00 | 64 218.00 | | 22 924.00 |
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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 | 2 987.00 | | 2 987.00 | 2 987.00 |
6T Receivables | 23 755.00 | 7 269.00 | 131.00 | 23 755.00 |
7B Total provisions for depreciation | 26 742.00 | 7 269.00 | 3 249.00 | 26 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 284.00 | 16 284.00 | | 16 284.00 |
8B Suppliers and Related Accounts | 165 979.00 | 165 979.00 | | 165 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
8L Deferred income | 130 847.00 | 130 847.00 | | 130 847.00 |
VG Loans with a maturity of up to one year at origin | 36 320.00 | 13 856.00 | 22 464.00 | 36 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 132.00 | 94 132.00 | | 94 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 698.00 | 454 521.00 | 3 177.00 | 457 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 368.00 | 421 904.00 | 22 464.00 | 444 368.00 |
