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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 | 14 532.00 | 14 532.00 | | 14 532.00 |
AT Other tangible assets | 73 908.00 | 48 455.00 | 25 453.00 | 73 908.00 |
BB Receivables related to investments | 248 439.00 | | 248 439.00 | 248 439.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 377 437.00 | 66 433.00 | 311 005.00 | 377 437.00 |
BT Goods | 90 819.00 | | 90 819.00 | 90 819.00 |
BX Customers and related accounts | 883 208.00 | 2 840.00 | 880 368.00 | 883 208.00 |
BZ Other receivables | 132 392.00 | | 132 392.00 | 132 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 948.00 | | 158 948.00 | 158 948.00 |
CH Prepaid expenses | 37 779.00 | | 37 779.00 | 37 779.00 |
CJ TOTAL (II) | 1 303 146.00 | 2 840.00 | 1 300 306.00 | 1 303 146.00 |
CO Grand total (0 to V) | 1 680 583.00 | 69 272.00 | 1 611 311.00 | 1 680 583.00 |
CS Evaluated investments - equity method | 162.00 | | 162.00 | 162.00 |
CX Development or Research and Development Expenses | 36 609.00 | 3 446.00 | 33 163.00 | 36 609.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 893.00 | 202 124.00 | | 202 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 525.00 | 24 769.00 | | 27 525.00 |
DL TOTAL (I) | 241 419.00 | 237 893.00 | | 241 419.00 |
DU Loans and Debts from Credit Institutions (3) | 140 166.00 | 189 810.00 | | 140 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 677.00 | 17 539.00 | | 34 677.00 |
DW Advances and down payments received on current orders | 36 377.00 | | | 36 377.00 |
DX Trade payables and related accounts | 769 133.00 | 783 440.00 | | 769 133.00 |
DY Tax and social security liabilities | 65 133.00 | 54 537.00 | | 65 133.00 |
EA Other liabilities | 312 844.00 | 8 500.00 | | 312 844.00 |
EB Prepaid income (2) | 11 563.00 | 1 939.00 | | 11 563.00 |
EC TOTAL (IV) | 1 369 892.00 | 1 055 766.00 | | 1 369 892.00 |
EE Grand total (I to V) | 1 611 311.00 | 1 293 659.00 | | 1 611 311.00 |
EI Including equity loans | 24 936.00 | | | 24 936.00 |
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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 | | | 3 872 339.00 | |
FD Production sold - goods | | | 832 423.00 | |
FJ Net sales | | | 4 704 762.00 | |
FN Capitalized production | | | 22 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 763 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 589 893.00 | |
FT Inventory change (goods) | | | -34 547.00 | |
FW Other purchases and external expenses | | | 1 047 405.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 57 270.00 | |
FZ Social Security Contributions | | | 18 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 4 704 174.00 | |
GG - OPERATING RESULT (I - II) | | | 59 331.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | 47 714.00 | | 2 179.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 2 179.00 | 47 724.00 | | 2 179.00 |
HE Exceptional expenses on management operations | 24 936.00 | 3 223.00 | | 24 936.00 |
HF Exceptional expenses on capital transactions | 10.00 | -10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 24 936.00 | 3 233.00 | | 24 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 757.00 | 44 491.00 | | -22 757.00 |
HK Income tax | 9 494.00 | 4 645.00 | | 9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 094.00 | 4 146 827.00 | | 4 769 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 569.00 | 4 122 058.00 | | 4 741 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 525.00 | 24 769.00 | | 27 525.00 |
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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 | 338 921.00 | | 38 517.00 | 338 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 741.00 | | 22 868.00 | 13 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 389.00 | |
I4 DECREASES Grand Total | | | 377 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 609.00 | |
IO DECREASES Total including other intangible assets | | | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 532.00 | | | 14 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 908.00 | | 1 000.00 | 72 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 740.00 | | 14 649.00 | 237 740.00 |
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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 | 51 592.00 | 14 841.00 | | 51 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 573.00 | 2 873.00 | | 573.00 |
PE DEPRECIATION Total including other intangible assets | 14 461.00 | 71.00 | | 14 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 559.00 | 11 897.00 | | 36 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 936.00 | 24 936.00 | | 24 936.00 |
8B Suppliers and Related Accounts | 769 132.00 | 769 132.00 | | 769 132.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 221.00 | 349 221.00 | | 349 221.00 |
8L Deferred income | 11 563.00 | 11 563.00 | | 11 563.00 |
UL Receivables related to investments | 248 439.00 | | 248 439.00 | 248 439.00 |
UT Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
UX Other trade receivables | 879 222.00 | 879 222.00 | | 879 222.00 |
VA Doubtful or disputed receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
VB VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VH Loans with a maturity of more than one year at origin | 140 166.00 | 65 048.00 | 75 117.00 | 140 166.00 |
VI Group and Associates | 9 741.00 | 9 741.00 | | 9 741.00 |
VK Loans repaid during the year | 61 589.00 | | | 61 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 060.00 | 118 060.00 | | 118 060.00 |
VS Prepaid expenses | 37 779.00 | 37 779.00 | | 37 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 606.00 | 1 053 379.00 | 252 227.00 | 1 305 606.00 |
VW VAT | 55 683.00 | 55 683.00 | | 55 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 892.00 | 1 294 775.00 | 75 117.00 | 1 369 892.00 |
