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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 20 234.00 | 16 996.00 | 3 238.00 | 20 234.00 |
AT Other tangible assets | 93 441.00 | 49 536.00 | 43 906.00 | 93 441.00 |
BB Receivables related to investments | 38 790.00 | | 38 790.00 | 38 790.00 |
BJ TOTAL (I) | 154 455.00 | 67 401.00 | 87 054.00 | 154 455.00 |
BL Raw materials, supplies | 20 569.00 | | 20 569.00 | 20 569.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 151 743.00 | | 151 743.00 | 151 743.00 |
BZ Other receivables | 16 562.00 | | 16 562.00 | 16 562.00 |
CF Cash and cash equivalents | 141 354.00 | | 141 354.00 | 141 354.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 335 047.00 | | 335 047.00 | 335 047.00 |
CO Grand total (0 to V) | 489 502.00 | 67 401.00 | 422 101.00 | 489 502.00 |
CS Evaluated investments - equity method | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 754.00 | 184 161.00 | | 140 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 738.00 | 18 833.00 | | 31 738.00 |
DL TOTAL (I) | 227 492.00 | 257 994.00 | | 227 492.00 |
DU Loans and Debts from Credit Institutions (3) | 18 095.00 | 27 024.00 | | 18 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 748.00 | 41 119.00 | | 53 748.00 |
DW Advances and down payments received on current orders | 5 358.00 | | | 5 358.00 |
DX Trade payables and related accounts | 73 422.00 | 65 113.00 | | 73 422.00 |
DY Tax and social security liabilities | 43 671.00 | 48 450.00 | | 43 671.00 |
EA Other liabilities | 314.00 | 364.00 | | 314.00 |
EC TOTAL (IV) | 194 609.00 | 182 070.00 | | 194 609.00 |
EE Grand total (I to V) | 422 101.00 | 440 063.00 | | 422 101.00 |
EG Accrued income and payables due within one year | 185 369.00 | 163 985.00 | | 185 369.00 |
EI Including equity loans | 53 748.00 | | | 53 748.00 |
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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 | | | 58 424.00 | |
FD Production sold - goods | | | 838 222.00 | |
FJ Net sales | | | 896 646.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 900 843.00 | |
FS Purchases of goods (including customs duties) | | | 54 366.00 | |
FT Inventory change (goods) | | | 1 686.00 | |
FU Purchases of raw materials and other supplies | | | 197 027.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 259 848.00 | |
FX Taxes, duties, and similar payments | | | 11 092.00 | |
FY Salaries and Wages | | | 214 695.00 | |
FZ Social Security Contributions | | | 101 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 095.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 857 741.00 | |
GG - OPERATING RESULT (I - II) | | | 43 102.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 196.00 | 1 400.00 | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | 1 400.00 | | 2 196.00 |
HE Exceptional expenses on management operations | 3 444.00 | 457.00 | | 3 444.00 |
HF Exceptional expenses on capital transactions | 4 524.00 | 30.00 | | 4 524.00 |
HH Total exceptional expenses (VIII) | 7 968.00 | 487.00 | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 772.00 | 913.00 | | -5 772.00 |
HK Income tax | 5 691.00 | 1 723.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 365.00 | 926 317.00 | | 903 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 627.00 | 907 484.00 | | 871 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 738.00 | 18 833.00 | | 31 738.00 |
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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 | 132 063.00 | | 39 206.00 | 132 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 910.00 | |
I4 DECREASES Grand Total | | 16 815.00 | 154 454.00 | |
IO DECREASES Total including other intangible assets | | 2 106.00 | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 709.00 | 113 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | 2 106.00 | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 639.00 | | 20 745.00 | 107 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 555.00 | | 16 355.00 | 23 555.00 |
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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 | 63 597.00 | 16 095.00 | 12 291.00 | 63 597.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 18.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 746.00 | 16 077.00 | 12 291.00 | 62 746.00 |
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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 | 73 422.00 | 73 422.00 | | 73 422.00 |
8D Social Security and Other Social Organizations | 20 458.00 | 20 458.00 | | 20 458.00 |
8E Income Taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UL Receivables related to investments | 38 790.00 | | 38 790.00 | 38 790.00 |
UX Other trade receivables | 151 743.00 | 151 743.00 | | 151 743.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VB VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VH Loans with a maturity of more than one year at origin | 18 095.00 | 8 856.00 | 9 240.00 | 18 095.00 |
VI Group and Associates | 53 748.00 | 53 748.00 | | 53 748.00 |
VK Loans repaid during the year | 8 755.00 | | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 331.00 | 171 541.00 | 38 790.00 | 210 331.00 |
VW VAT | 19 552.00 | 19 552.00 | | 19 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 609.00 | 185 369.00 | 9 240.00 | 194 609.00 |
