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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 | 13 652.00 | 13 613.00 | 40.00 | 13 652.00 |
AH Goodwill | 497 154.00 | | 497 154.00 | 497 154.00 |
AR Technical installations, industrial equipment and tools | 31 143.00 | 20 115.00 | 11 028.00 | 31 143.00 |
AT Other tangible assets | 222 995.00 | 175 587.00 | 47 408.00 | 222 995.00 |
BH Other financial assets | 26 319.00 | | 26 319.00 | 26 319.00 |
BJ TOTAL (I) | 791 262.00 | 209 314.00 | 581 949.00 | 791 262.00 |
BT Goods | 162 891.00 | 8 391.00 | 154 499.00 | 162 891.00 |
BX Customers and related accounts | 37 054.00 | 298.00 | 36 756.00 | 37 054.00 |
BZ Other receivables | 217 508.00 | | 217 508.00 | 217 508.00 |
CF Cash and cash equivalents | 51 584.00 | | 51 584.00 | 51 584.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 476 213.00 | 8 689.00 | 467 524.00 | 476 213.00 |
CO Grand total (0 to V) | 1 267 475.00 | 218 003.00 | 1 049 472.00 | 1 267 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 24 602.00 | 3 944.00 | | 24 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 30 659.00 | | 331.00 |
DL TOTAL (I) | 714 934.00 | 724 603.00 | | 714 934.00 |
DU Loans and Debts from Credit Institutions (3) | 35 385.00 | 48 233.00 | | 35 385.00 |
DW Advances and down payments received on current orders | 8 396.00 | 7 772.00 | | 8 396.00 |
DX Trade payables and related accounts | 203 264.00 | 184 655.00 | | 203 264.00 |
DY Tax and social security liabilities | 74 740.00 | 71 298.00 | | 74 740.00 |
EA Other liabilities | 12 754.00 | 21 411.00 | | 12 754.00 |
EC TOTAL (IV) | 334 538.00 | 333 368.00 | | 334 538.00 |
EE Grand total (I to V) | 1 049 472.00 | 1 057 970.00 | | 1 049 472.00 |
EG Accrued income and payables due within one year | 311 898.00 | 298 009.00 | | 311 898.00 |
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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 | 1 286 801.00 | 1 017.00 | 1 287 818.00 | 1 286 801.00 |
FG Production sold - services | 522 065.00 | | 522 065.00 | 522 065.00 |
FJ Net sales | 1 808 866.00 | 1 017.00 | 1 809 883.00 | 1 808 866.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 730.00 | |
FQ Other income | | | 4 244.00 | |
FR Total operating income (I) | | | 1 828 985.00 | |
FS Purchases of goods (including customs duties) | | | 800 065.00 | |
FT Inventory change (goods) | | | 6 927.00 | |
FU Purchases of raw materials and other supplies | | | 22 087.00 | |
FW Other purchases and external expenses | | | 414 139.00 | |
FX Taxes, duties, and similar payments | | | 18 714.00 | |
FY Salaries and Wages | | | 332 812.00 | |
FZ Social Security Contributions | | | 103 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 391.00 | |
GE Other Expenses | | | 89 288.00 | |
GF Total Operating Expenses (II) | | | 1 832 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 677.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 682.00 | 677.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -677.00 | | -682.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 508.00 | 1 749 015.00 | | 1 832 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 177.00 | 1 718 356.00 | | 1 832 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 30 659.00 | | 331.00 |
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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 | 781 070.00 | | 12 710.00 | 781 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 319.00 | |
I4 DECREASES Grand Total | | 2 518.00 | 791 262.00 | |
IO DECREASES Total including other intangible assets | | | 510 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518.00 | 254 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 806.00 | | | 510 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 965.00 | | 12 690.00 | 243 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 299.00 | | 20.00 | 26 299.00 |
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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 | 175 124.00 | 36 104.00 | 1 914.00 | 175 124.00 |
PE DEPRECIATION Total including other intangible assets | 13 573.00 | 40.00 | | 13 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 551.00 | 36 064.00 | 1 914.00 | 161 551.00 |
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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 | 7 360.00 | 8 391.00 | 7 360.00 | 7 360.00 |
6T Receivables | 298.00 | | | 298.00 |
7B Total provisions for depreciation | 7 658.00 | 8 391.00 | 7 360.00 | 7 658.00 |
7C Grand total | 7 658.00 | 8 391.00 | 7 360.00 | 7 658.00 |
UE of which provisions and reversals: - Operating | | 8 391.00 | 7 360.00 | |
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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 | 203 264.00 | 203 264.00 | | 203 264.00 |
8C Staff and Related Accounts | 28 815.00 | 28 815.00 | | 28 815.00 |
8D Social Security and Other Social Organizations | 22 418.00 | 22 418.00 | | 22 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 149.00 | 21 149.00 | | 21 149.00 |
UT Other financial assets | 26 319.00 | | 26 319.00 | 26 319.00 |
UX Other trade receivables | 36 697.00 | 36 697.00 | | 36 697.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 132 711.00 | 132 711.00 | | 132 711.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 35 359.00 | 12 719.00 | 22 641.00 | 35 359.00 |
VK Loans repaid during the year | 12 562.00 | | | 12 562.00 |
VM Income taxes | 20 091.00 | 20 091.00 | | 20 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 199.00 | 63 199.00 | | 63 199.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 058.00 | 261 739.00 | 26 319.00 | 288 058.00 |
VW VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 538.00 | 311 898.00 | 22 641.00 | 334 538.00 |
