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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 | 12 275.00 | 11 466.00 | 809.00 | 12 275.00 |
AH Goodwill | 277 166.00 | | 277 166.00 | 277 166.00 |
AP Buildings | 47 872.00 | 28 488.00 | 19 384.00 | 47 872.00 |
AR Technical installations, industrial equipment and tools | 49 136.00 | 41 654.00 | 7 482.00 | 49 136.00 |
AT Other tangible assets | 9 180.00 | 6 808.00 | 2 372.00 | 9 180.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 396 735.00 | 88 415.00 | 308 320.00 | 396 735.00 |
BV Advances and down payments on orders | 8 573.00 | | 8 573.00 | 8 573.00 |
BX Customers and related accounts | 9 309.00 | | 9 309.00 | 9 309.00 |
BZ Other receivables | 118 413.00 | | 118 413.00 | 118 413.00 |
CF Cash and cash equivalents | 52 940.00 | | 52 940.00 | 52 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 234.00 | | 189 234.00 | 189 234.00 |
CO Grand total (0 to V) | 585 970.00 | 88 415.00 | 497 555.00 | 585 970.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 158 650.00 | 158 650.00 | | 158 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 548.00 | | | 25 548.00 |
DL TOTAL (I) | 250 197.00 | 224 650.00 | | 250 197.00 |
DU Loans and Debts from Credit Institutions (3) | 11 301.00 | 17 233.00 | | 11 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 120.00 | 14 229.00 | | 72 120.00 |
DX Trade payables and related accounts | 40 617.00 | 50 453.00 | | 40 617.00 |
DY Tax and social security liabilities | 48 395.00 | 76 730.00 | | 48 395.00 |
EA Other liabilities | 74 924.00 | 60 988.00 | | 74 924.00 |
EC TOTAL (IV) | 247 357.00 | 219 633.00 | | 247 357.00 |
EE Grand total (I to V) | 497 555.00 | 444 283.00 | | 497 555.00 |
EG Accrued income and payables due within one year | 244 652.00 | 209 612.00 | | 244 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 101 633.00 | | 1 101 633.00 | 1 101 633.00 |
FJ Net sales | 1 101 633.00 | | 1 101 633.00 | 1 101 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 109 664.00 | |
FU Purchases of raw materials and other supplies | | | 254 041.00 | |
FW Other purchases and external expenses | | | 190 539.00 | |
FX Taxes, duties, and similar payments | | | 15 097.00 | |
FY Salaries and Wages | | | 549 346.00 | |
FZ Social Security Contributions | | | 48 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 310.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 081 606.00 | |
GG - OPERATING RESULT (I - II) | | | 28 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 921.00 | 23 995.00 | | 7 921.00 |
A4 Equity method investments | 29.00 | 92.00 | | 29.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HE Exceptional expenses on management operations | | 2 813.00 | | |
HH Total exceptional expenses (VIII) | | 2 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 658.00 | | |
HK Income tax | 464.00 | -390.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 192.00 | 1 210 889.00 | | 1 110 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 644.00 | 1 210 889.00 | | 1 084 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 548.00 | | | 25 548.00 |
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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 | 393 880.00 | | 2 856.00 | 393 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | | 396 735.00 | |
IO DECREASES Total including other intangible assets | | | 289 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 314.00 | | 2 127.00 | 287 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 460.00 | | 729.00 | 105 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 77 955.00 | 10 460.00 | | 77 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 148.00 | 1 318.00 | | 10 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 807.00 | 9 142.00 | | 67 807.00 |
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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 | 40 617.00 | 40 617.00 | | 40 617.00 |
8C Staff and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 924.00 | 74 924.00 | | 74 924.00 |
UX Other trade receivables | 9 309.00 | 9 309.00 | | 9 309.00 |
VC Group and associates | 45 612.00 | 45 612.00 | | 45 612.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 10 021.00 | 7 316.00 | 2 705.00 | 10 021.00 |
VI Group and Associates | 72 120.00 | 72 120.00 | | 72 120.00 |
VK Loans repaid during the year | 7 204.00 | | | 7 204.00 |
VM Income taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
VP Miscellaneous | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 072.00 | 66 072.00 | | 66 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 722.00 | 127 722.00 | | 127 722.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 357.00 | 244 652.00 | 2 705.00 | 247 357.00 |
