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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 | 6 454.00 | 1 221.00 | 5 232.00 | 6 454.00 |
AP Buildings | 602 590.00 | 25 499.00 | 577 090.00 | 602 590.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 416.00 | 582.00 | 999.00 |
AT Other tangible assets | 915 004.00 | 114 382.00 | 800 622.00 | 915 004.00 |
BB Receivables related to investments | 94 778.00 | | 94 778.00 | 94 778.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
BJ TOTAL (I) | 1 653 373.00 | 141 519.00 | 1 511 853.00 | 1 653 373.00 |
BT Goods | 76 326.00 | | 76 326.00 | 76 326.00 |
BX Customers and related accounts | 668 721.00 | | 668 721.00 | 668 721.00 |
BZ Other receivables | 166 173.00 | | 166 173.00 | 166 173.00 |
CF Cash and cash equivalents | 33 853.00 | | 33 853.00 | 33 853.00 |
CJ TOTAL (II) | 945 075.00 | | 945 075.00 | 945 075.00 |
CO Grand total (0 to V) | 2 598 449.00 | 141 519.00 | 2 456 929.00 | 2 598 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 667 830.00 | | | 667 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 539.00 | | | 63 539.00 |
DL TOTAL (I) | 764 369.00 | | | 764 369.00 |
DU Loans and Debts from Credit Institutions (3) | 814 399.00 | | | 814 399.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 418 123.00 | | | 418 123.00 |
DY Tax and social security liabilities | 350 913.00 | | | 350 913.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EB Prepaid income (2) | 95 977.00 | | | 95 977.00 |
EC TOTAL (IV) | 1 692 559.00 | | | 1 692 559.00 |
EE Grand total (I to V) | 2 456 929.00 | | | 2 456 929.00 |
EG Accrued income and payables due within one year | 901 043.00 | | | 901 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 883.00 | | | 34 883.00 |
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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 | 371 936.00 | 285 981.00 | 657 917.00 | 371 936.00 |
FG Production sold - services | 1 916 288.00 | 1 703 169.00 | 3 619 458.00 | 1 916 288.00 |
FJ Net sales | 2 288 225.00 | 1 989 150.00 | 4 277 375.00 | 2 288 225.00 |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 4 279 968.00 | |
FS Purchases of goods (including customs duties) | | | 855 038.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 1 669 424.00 | |
FX Taxes, duties, and similar payments | | | 26 188.00 | |
FY Salaries and Wages | | | 1 269 332.00 | |
FZ Social Security Contributions | | | 279 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 643.00 | |
GE Other Expenses | | | 8 376.00 | |
GF Total Operating Expenses (II) | | | 4 182 397.00 | |
GG - OPERATING RESULT (I - II) | | | 97 570.00 | |
GR Interest and similar expenses | | | 14 795.00 | |
GS Negative differences of foreign exchange | | | -637.00 | |
GU Total financial expenses (VI) | | | 14 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 755.00 | | | 37 755.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 7 122.00 | | | 7 122.00 |
HD Total exceptional income (VII) | 7 122.00 | | | 7 122.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 956.00 | | | 4 956.00 |
HK Income tax | 24 831.00 | | | 24 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 091.00 | | | 4 287 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 551.00 | | | 4 223 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 539.00 | | | 63 539.00 |
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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 | 1 225 382.00 | | 452 459.00 | 1 225 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 468.00 | 128 325.00 | |
I4 DECREASES Grand Total | | 24 468.00 | 1 653 373.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 887.00 | | 1 568.00 | 4 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 593.00 | | 355 001.00 | 1 163 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 903.00 | | 95 890.00 | 56 903.00 |
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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 | 69 352.00 | 74 643.00 | 2 476.00 | 69 352.00 |
PE DEPRECIATION Total including other intangible assets | | 1 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 352.00 | 73 422.00 | 2 476.00 | 69 352.00 |
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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 | 418 123.00 | 418 123.00 | | 418 123.00 |
8D Social Security and Other Social Organizations | 350 913.00 | 350 913.00 | | 350 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
8L Deferred income | 95 977.00 | 95 977.00 | | 95 977.00 |
UL Receivables related to investments | 94 778.00 | | 94 778.00 | 94 778.00 |
UT Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
UY Staff and related accounts | 668 721.00 | 668 721.00 | | 668 721.00 |
VG Loans with a maturity of up to one year at origin | 34 884.00 | 34 884.00 | | 34 884.00 |
VH Loans with a maturity of more than one year at origin | 779 516.00 | | | 779 516.00 |
VK Loans repaid during the year | 53 236.00 | | | 53 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 174.00 | 166 174.00 | | 166 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 108.00 | 834 895.00 | 127 213.00 | 962 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 559.00 | 901 044.00 | | 1 680 559.00 |
