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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 | 132 194.00 | 1 835.00 | 130 359.00 | 132 194.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 112 145.00 | 59 712.00 | 52 433.00 | 112 145.00 |
AR Technical installations, industrial equipment and tools | 39 557.00 | 31 591.00 | 7 965.00 | 39 557.00 |
AT Other tangible assets | 624 568.00 | 401 265.00 | 223 303.00 | 624 568.00 |
AV Fixed assets in progress | 34 991.00 | | 34 991.00 | 34 991.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 979 234.00 | 494 403.00 | 484 831.00 | 979 234.00 |
BT Goods | 354 545.00 | 28 762.00 | 325 783.00 | 354 545.00 |
BV Advances and down payments on orders | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 442 755.00 | 20 054.00 | 422 701.00 | 442 755.00 |
BZ Other receivables | 49 835.00 | | 49 835.00 | 49 835.00 |
CF Cash and cash equivalents | 67 910.00 | | 67 910.00 | 67 910.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 929 535.00 | 48 816.00 | 880 719.00 | 929 535.00 |
CO Grand total (0 to V) | 1 908 769.00 | 543 219.00 | 1 365 550.00 | 1 908 769.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 296 507.00 | | | 296 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 786.00 | | | 57 786.00 |
DL TOTAL (I) | 535 893.00 | | | 535 893.00 |
DU Loans and Debts from Credit Institutions (3) | 251 151.00 | | | 251 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | | | 2 359.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 312 121.00 | | | 312 121.00 |
DY Tax and social security liabilities | 240 662.00 | | | 240 662.00 |
EA Other liabilities | 19 765.00 | | | 19 765.00 |
EC TOTAL (IV) | 829 657.00 | | | 829 657.00 |
EE Grand total (I to V) | 1 365 550.00 | | | 1 365 550.00 |
EG Accrued income and payables due within one year | 758 055.00 | | | 758 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 693.00 | | | 100 693.00 |
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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 | 2 169 845.00 | | 2 169 845.00 | 2 169 845.00 |
FD Production sold - goods | -7 108.00 | | -7 108.00 | -7 108.00 |
FG Production sold - services | 755 396.00 | | 755 396.00 | 755 396.00 |
FJ Net sales | 2 918 133.00 | | 2 918 133.00 | 2 918 133.00 |
FO Operating subsidies | | | 12 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 980.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 2 939 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 969.00 | |
FT Inventory change (goods) | | | -29 937.00 | |
FU Purchases of raw materials and other supplies | | | -11 970.00 | |
FW Other purchases and external expenses | | | 337 026.00 | |
FX Taxes, duties, and similar payments | | | 20 705.00 | |
FY Salaries and Wages | | | 326 835.00 | |
FZ Social Security Contributions | | | 107 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 766.00 | |
GE Other Expenses | | | 7 367.00 | |
GF Total Operating Expenses (II) | | | 2 850 202.00 | |
GG - OPERATING RESULT (I - II) | | | 89 665.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 580.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A4 Equity method investments | 6 786.00 | | | 6 786.00 |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 435.00 | | | 13 435.00 |
HE Exceptional expenses on management operations | 23 136.00 | | | 23 136.00 |
HF Exceptional expenses on capital transactions | 5 561.00 | | | 5 561.00 |
HH Total exceptional expenses (VIII) | 28 697.00 | | | 28 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 261.00 | | | -15 261.00 |
HK Income tax | 5 039.00 | | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 303.00 | | | 2 953 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 518.00 | | | 2 895 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 786.00 | | | 57 786.00 |
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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 | 899 027.00 | | 121 710.00 | 899 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | 41 503.00 | 979 234.00 | |
IO DECREASES Total including other intangible assets | | | 162 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 503.00 | 814 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 684.00 | | | 162 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 111.00 | | 121 701.00 | 734 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | 9.00 | 2 231.00 |
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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 | 470 042.00 | 63 702.00 | 39 342.00 | 470 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 207.00 | 63 702.00 | 39 342.00 | 468 207.00 |
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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 | 33 050.00 | 2 712.00 | 7 000.00 | 33 050.00 |
6T Receivables | | 20 054.00 | | |
7B Total provisions for depreciation | 33 050.00 | 22 766.00 | 7 000.00 | 33 050.00 |
7C Grand total | 33 050.00 | 22 766.00 | 7 000.00 | 33 050.00 |
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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 | 312 121.00 | 312 121.00 | | 312 121.00 |
8C Staff and Related Accounts | 20 224.00 | 20 224.00 | | 20 224.00 |
8D Social Security and Other Social Organizations | 30 230.00 | 30 230.00 | | 30 230.00 |
8E Income Taxes | 5 039.00 | 5 039.00 | | 5 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 765.00 | 19 765.00 | | 19 765.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 418 690.00 | 418 690.00 | | 418 690.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 24 065.00 | | 24 065.00 | 24 065.00 |
VB VAT | 41 011.00 | 41 011.00 | | 41 011.00 |
VG Loans with a maturity of up to one year at origin | 100 746.00 | 100 746.00 | | 100 746.00 |
VH Loans with a maturity of more than one year at origin | 150 404.00 | 82 402.00 | 68 002.00 | 150 404.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 940.00 | 5 940.00 | | 5 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
VS Prepaid expenses | 9 499.00 | 9 499.00 | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 089.00 | 478 025.00 | 26 065.00 | 504 089.00 |
VW VAT | 179 229.00 | 179 229.00 | | 179 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 057.00 | 758 055.00 | 68 002.00 | 826 057.00 |
