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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 | 11 229.00 | 10 744.00 | 486.00 | 11 229.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 218 342.00 | 185 846.00 | 32 496.00 | 218 342.00 |
AR Technical installations, industrial equipment and tools | 246 338.00 | 226 534.00 | 19 804.00 | 246 338.00 |
AT Other tangible assets | 213 568.00 | 210 695.00 | 2 873.00 | 213 568.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 717 488.00 | 633 819.00 | 83 669.00 | 717 488.00 |
BT Goods | 317 527.00 | | 317 527.00 | 317 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 385.00 | 2 412.00 | 196 973.00 | 199 385.00 |
BZ Other receivables | 25 906.00 | | 25 906.00 | 25 906.00 |
CD Marketable securities | 318 687.00 | | 318 687.00 | 318 687.00 |
CF Cash and cash equivalents | 87 450.00 | | 87 450.00 | 87 450.00 |
CH Prepaid expenses | 38 018.00 | | 38 018.00 | 38 018.00 |
CJ TOTAL (II) | 986 973.00 | 2 412.00 | 984 561.00 | 986 973.00 |
CO Grand total (0 to V) | 1 704 461.00 | 636 231.00 | 1 068 230.00 | 1 704 461.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 147 058.00 | 209 038.00 | | 147 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 018.00 | 2 019.00 | | 12 018.00 |
DL TOTAL (I) | 863 074.00 | 915 056.00 | | 863 074.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 264.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 28 239.00 | | 3 474.00 |
DW Advances and down payments received on current orders | | 3 858.00 | | |
DX Trade payables and related accounts | 59 608.00 | 46 803.00 | | 59 608.00 |
DY Tax and social security liabilities | 141 764.00 | 126 117.00 | | 141 764.00 |
EC TOTAL (IV) | 205 156.00 | 205 281.00 | | 205 156.00 |
EE Grand total (I to V) | 1 068 230.00 | 1 120 338.00 | | 1 068 230.00 |
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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 | 680 557.00 | 382 405.00 | 1 062 962.00 | 680 557.00 |
FG Production sold - services | 8 619.00 | 7 580.00 | 16 199.00 | 8 619.00 |
FJ Net sales | 689 176.00 | 389 985.00 | 1 079 160.00 | 689 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 499.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 087 702.00 | |
FS Purchases of goods (including customs duties) | | | 75 428.00 | |
FT Inventory change (goods) | | | -33 958.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 220 017.00 | |
FX Taxes, duties, and similar payments | | | 27 942.00 | |
FY Salaries and Wages | | | 565 630.00 | |
FZ Social Security Contributions | | | 205 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 1 075 023.00 | |
GG - OPERATING RESULT (I - II) | | | 12 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 6.00 | 453.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 630.00 | 682.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 636.00 | 1 135.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -1 135.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 914.00 | 1 094 495.00 | | 1 087 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 896.00 | 1 092 476.00 | | 1 075 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 018.00 | 2 019.00 | | 12 018.00 |
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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 | 732 144.00 | | 34 939.00 | 732 144.00 |
I3 DECREASES Total Financial Fixed Assets | 25 536.00 | | 27 400.00 | 25 536.00 |
I4 DECREASES Grand Total | 25 536.00 | 24 058.00 | 717 488.00 | 25 536.00 |
IO DECREASES Total including other intangible assets | | | 11 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 058.00 | 678 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | 659.00 | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 428.00 | | 6 880.00 | 695 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 536.00 | | 27 400.00 | 25 536.00 |
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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 | 646 206.00 | 11 137.00 | 23 524.00 | 646 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 173.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 636.00 | 10 964.00 | 23 524.00 | 635 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 862.00 | 435.00 | 4 885.00 | 6 862.00 |
7B Total provisions for depreciation | 6 862.00 | 435.00 | 4 885.00 | 6 862.00 |
7C Grand total | 6 862.00 | 435.00 | 4 885.00 | 6 862.00 |
UE of which provisions and reversals: - Operating | | 435.00 | 4 885.00 | |
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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 | 59 608.00 | 59 608.00 | | 59 608.00 |
8C Staff and Related Accounts | 85 151.00 | 85 151.00 | | 85 151.00 |
8D Social Security and Other Social Organizations | 36 540.00 | 36 540.00 | | 36 540.00 |
UT Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
UX Other trade receivables | 196 637.00 | 196 637.00 | | 196 637.00 |
VA Doubtful or disputed receivables | 2 749.00 | 2 749.00 | | 2 749.00 |
VB VAT | 4 998.00 | 4 996.00 | | 4 998.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VM Income taxes | 19 337.00 | 19 337.00 | | 19 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 922.00 | 10 922.00 | | 10 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 38 018.00 | 38 018.00 | | 38 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 709.00 | 263 309.00 | 27 400.00 | 290 709.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 156.00 | 205 156.00 | | 205 156.00 |
