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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 | 3 289.00 | | 3 289.00 | 3 289.00 |
AH Goodwill | 9 566.00 | | 9 566.00 | 9 566.00 |
AR Technical installations, industrial equipment and tools | 135 355.00 | 117 930.00 | 17 425.00 | 135 355.00 |
AT Other tangible assets | 347 454.00 | 305 478.00 | 41 976.00 | 347 454.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 515 432.00 | 423 408.00 | 92 025.00 | 515 432.00 |
BL Raw materials, supplies | 180 239.00 | | 180 239.00 | 180 239.00 |
BP Services in progress | 892.00 | | 892.00 | 892.00 |
BT Goods | 58 135.00 | | 58 135.00 | 58 135.00 |
BX Customers and related accounts | 70 067.00 | | 70 067.00 | 70 067.00 |
BZ Other receivables | 42 446.00 | | 42 446.00 | 42 446.00 |
CD Marketable securities | 29 001.00 | | 29 001.00 | 29 001.00 |
CF Cash and cash equivalents | 224 910.00 | | 224 910.00 | 224 910.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 607 228.00 | | 607 228.00 | 607 228.00 |
CO Grand total (0 to V) | 1 122 660.00 | 423 408.00 | 699 253.00 | 1 122 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 211 414.00 | 211 414.00 | | 211 414.00 |
DH Retained earnings | 108 780.00 | 145 773.00 | | 108 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 654.00 | 3 007.00 | | 21 654.00 |
DL TOTAL (I) | 410 048.00 | 428 394.00 | | 410 048.00 |
DU Loans and Debts from Credit Institutions (3) | 41 728.00 | 33 396.00 | | 41 728.00 |
DX Trade payables and related accounts | 128 195.00 | 135 587.00 | | 128 195.00 |
DY Tax and social security liabilities | 109 975.00 | 107 592.00 | | 109 975.00 |
EA Other liabilities | 9 307.00 | 1 912.00 | | 9 307.00 |
EC TOTAL (IV) | 289 205.00 | 278 487.00 | | 289 205.00 |
EE Grand total (I to V) | 699 253.00 | 706 881.00 | | 699 253.00 |
EG Accrued income and payables due within one year | 264 791.00 | 257 113.00 | | 264 791.00 |
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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 | 1 127 467.00 | 561.00 | 1 128 028.00 | 1 127 467.00 |
FG Production sold - services | 514 640.00 | 685.00 | 515 325.00 | 514 640.00 |
FJ Net sales | 1 642 107.00 | 1 246.00 | 1 643 353.00 | 1 642 107.00 |
FM Inventory production | | | -10 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 940.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 650 197.00 | |
FS Purchases of goods (including customs duties) | | | 878 249.00 | |
FT Inventory change (goods) | | | -10 630.00 | |
FW Other purchases and external expenses | | | 235 594.00 | |
FX Taxes, duties, and similar payments | | | 14 320.00 | |
FY Salaries and Wages | | | 345 216.00 | |
FZ Social Security Contributions | | | 128 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 1 618 489.00 | |
GG - OPERATING RESULT (I - II) | | | 31 708.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 872.00 | 6 308.00 | | 14 872.00 |
HE Exceptional expenses on management operations | 9 987.00 | 1 485.00 | | 9 987.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | 1 485.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 987.00 | -1 485.00 | | -9 987.00 |
HK Income tax | 579.00 | -2 528.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 928.00 | 1 641 912.00 | | 1 650 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 274.00 | 1 638 905.00 | | 1 629 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 654.00 | 3 007.00 | | 21 654.00 |
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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 | 513 532.00 | | 1 900.00 | 513 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 768.00 | |
I4 DECREASES Grand Total | | | 515 432.00 | |
IO DECREASES Total including other intangible assets | | | 12 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 855.00 | | | 12 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 909.00 | | 1 900.00 | 480 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768.00 | | | 19 768.00 |
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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 | 398 741.00 | 24 667.00 | | 398 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 741.00 | 24 667.00 | | 398 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
7B Total provisions for depreciation | 2 068.00 | | 2 068.00 | 2 068.00 |
7C Grand total | | | 2 068.00 | |
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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 | 128 195.00 | 128 195.00 | | 128 195.00 |
8C Staff and Related Accounts | 45 328.00 | 45 328.00 | | 45 328.00 |
8D Social Security and Other Social Organizations | 49 492.00 | 49 492.00 | | 49 492.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
UT Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
UX Other trade receivables | 70 067.00 | 70 067.00 | | 70 067.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 41 728.00 | 17 314.00 | 24 414.00 | 41 728.00 |
VK Loans repaid during the year | 12 518.00 | | | 12 518.00 |
VM Income taxes | 15 893.00 | 15 893.00 | | 15 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 820.00 | 114 052.00 | 19 768.00 | 133 820.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 205.00 | 264 791.00 | 24 414.00 | 289 205.00 |
