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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
AH Goodwill | 76 250.00 | | 76 250.00 | 76 250.00 |
AR Technical installations, industrial equipment and tools | 159 976.00 | 100 304.00 | 59 672.00 | 159 976.00 |
AT Other tangible assets | 825 829.00 | 329 082.00 | 496 746.00 | 825 829.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 50 262.00 | | 50 262.00 | 50 262.00 |
BJ TOTAL (I) | 1 152 010.00 | 432 303.00 | 719 707.00 | 1 152 010.00 |
BT Goods | 243 459.00 | | 243 459.00 | 243 459.00 |
BV Advances and down payments on orders | 6 007.00 | | 6 007.00 | 6 007.00 |
BX Customers and related accounts | 13 261.00 | 373.00 | 12 888.00 | 13 261.00 |
BZ Other receivables | 29 490.00 | | 29 490.00 | 29 490.00 |
CF Cash and cash equivalents | 213 038.00 | | 213 038.00 | 213 038.00 |
CH Prepaid expenses | 38 611.00 | | 38 611.00 | 38 611.00 |
CJ TOTAL (II) | 543 866.00 | 373.00 | 543 492.00 | 543 866.00 |
CO Grand total (0 to V) | 1 695 876.00 | 432 676.00 | 1 263 200.00 | 1 695 876.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 35 618.00 | | 35 618.00 | 35 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 161 469.00 | 127 615.00 | | 161 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 652.00 | 33 855.00 | | 101 652.00 |
DL TOTAL (I) | 274 262.00 | 172 609.00 | | 274 262.00 |
DU Loans and Debts from Credit Institutions (3) | 350 718.00 | 500 788.00 | | 350 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 381.00 | 352 384.00 | | 255 381.00 |
DW Advances and down payments received on current orders | | 1 327.00 | | |
DX Trade payables and related accounts | 285 205.00 | 287 051.00 | | 285 205.00 |
DY Tax and social security liabilities | 91 899.00 | 69 794.00 | | 91 899.00 |
DZ Fixed asset liabilities and related accounts | 4 652.00 | 2 929.00 | | 4 652.00 |
EA Other liabilities | 1 084.00 | 1 116.00 | | 1 084.00 |
EC TOTAL (IV) | 988 938.00 | 1 215 389.00 | | 988 938.00 |
EE Grand total (I to V) | 1 263 200.00 | 1 387 999.00 | | 1 263 200.00 |
EG Accrued income and payables due within one year | 800 590.00 | 922 259.00 | | 800 590.00 |
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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 | 4 076 905.00 | | 4 076 905.00 | 4 076 905.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 234.00 | | 9 234.00 | 9 234.00 |
FJ Net sales | 4 086 139.00 | | 4 086 139.00 | 4 086 139.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 840.00 | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 4 103 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 721 641.00 | |
FT Inventory change (goods) | | | 15 166.00 | |
FU Purchases of raw materials and other supplies | | | 8 519.00 | |
FW Other purchases and external expenses | | | 625 859.00 | |
FX Taxes, duties, and similar payments | | | 30 496.00 | |
FY Salaries and Wages | | | 377 292.00 | |
FZ Social Security Contributions | | | 94 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 3 952 064.00 | |
GG - OPERATING RESULT (I - II) | | | 151 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 329.00 | | | 11 329.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 2 247.00 | | | 2 247.00 |
HB Exceptional income from capital transactions | 2 848.00 | | | 2 848.00 |
HD Total exceptional income (VII) | 5 095.00 | 19 264.00 | | 5 095.00 |
HE Exceptional expenses on management operations | 9 854.00 | | | 9 854.00 |
HF Exceptional expenses on capital transactions | 2 859.00 | | | 2 859.00 |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 13 792.00 | 8 801.00 | | 13 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 697.00 | 10 463.00 | | -8 697.00 |
HK Income tax | 27 365.00 | -7 269.00 | | 27 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 291.00 | 3 968 356.00 | | 4 108 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 639.00 | 3 934 501.00 | | 4 006 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 652.00 | 33 855.00 | | 101 652.00 |
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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 | 1 140 395.00 | | 19 385.00 | 1 140 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348.00 | 87 039.00 | |
I4 DECREASES Grand Total | | 7 769.00 | 1 152 010.00 | |
IO DECREASES Total including other intangible assets | | | 79 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 421.00 | 985 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 167.00 | | | 79 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 044.00 | | 17 182.00 | 975 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 184.00 | | 2 203.00 | 86 184.00 |
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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 | 359 249.00 | 77 965.00 | 4 911.00 | 359 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 332.00 | 77 965.00 | 4 911.00 | 356 332.00 |
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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 | 285 205.00 | 285 205.00 | | 285 205.00 |
8C Staff and Related Accounts | 47 064.00 | 47 064.00 | | 47 064.00 |
8D Social Security and Other Social Organizations | 24 128.00 | 24 128.00 | | 24 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 50 262.00 | | 50 262.00 | 50 262.00 |
UX Other trade receivables | 12 867.00 | 12 867.00 | | 12 867.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 22 376.00 | 22 376.00 | | 22 376.00 |
VH Loans with a maturity of more than one year at origin | 350 718.00 | 162 370.00 | 188 348.00 | 350 718.00 |
VI Group and Associates | 255 381.00 | 255 381.00 | | 255 381.00 |
VJ Loans taken out during the year | 5 833.00 | | | 5 833.00 |
VK Loans repaid during the year | 155 665.00 | | | 155 665.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 38 611.00 | 38 611.00 | | 38 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 624.00 | 81 362.00 | 50 262.00 | 131 624.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 938.00 | 800 590.00 | 188 348.00 | 988 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 19.00 | | 12.00 |
