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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
AP Buildings | 124 879.00 | 20 071.00 | 104 808.00 | 124 879.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 217.00 | 393.00 | 610.00 |
AT Other tangible assets | 194 304.00 | 101 590.00 | 92 713.00 | 194 304.00 |
AV Fixed assets in progress | 61 035.00 | | 61 035.00 | 61 035.00 |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 402 955.00 | 125 716.00 | 277 239.00 | 402 955.00 |
BL Raw materials, supplies | 25 325.00 | | 25 325.00 | 25 325.00 |
BT Goods | 836 442.00 | | 836 442.00 | 836 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 612 516.00 | | 1 612 516.00 | 1 612 516.00 |
BZ Other receivables | 1 140 266.00 | | 1 140 266.00 | 1 140 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 310.00 | | 27 310.00 | 27 310.00 |
CH Prepaid expenses | 56 730.00 | | 56 730.00 | 56 730.00 |
CJ TOTAL (II) | 3 698 590.00 | | 3 698 590.00 | 3 698 590.00 |
CO Grand total (0 to V) | 4 101 545.00 | 125 716.00 | 3 975 829.00 | 4 101 545.00 |
CP Shares due in less than one year | 14 827.00 | | | 14 827.00 |
CU Other investments | 3 463.00 | | 3 463.00 | 3 463.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 247 287.00 | 247 287.00 | | 247 287.00 |
DH Retained earnings | 1 526 934.00 | 1 353 564.00 | | 1 526 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 278.00 | 173 371.00 | | 9 278.00 |
DL TOTAL (I) | 1 855 219.00 | 1 845 941.00 | | 1 855 219.00 |
DU Loans and Debts from Credit Institutions (3) | 720 359.00 | 706 464.00 | | 720 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 631.00 | 583 941.00 | | 769 631.00 |
DX Trade payables and related accounts | 157 857.00 | 59 596.00 | | 157 857.00 |
DY Tax and social security liabilities | 437 824.00 | 429 598.00 | | 437 824.00 |
EA Other liabilities | 34 940.00 | 5 036.00 | | 34 940.00 |
EC TOTAL (IV) | 2 120 611.00 | 1 784 635.00 | | 2 120 611.00 |
EE Grand total (I to V) | 3 975 829.00 | 3 630 576.00 | | 3 975 829.00 |
EG Accrued income and payables due within one year | 2 120 611.00 | 1 784 635.00 | | 2 120 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 000.00 | 706 464.00 | | 711 000.00 |
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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 | 217 880.00 | | 217 880.00 | 217 880.00 |
FG Production sold - services | 968 683.00 | | 968 683.00 | 968 683.00 |
FJ Net sales | 1 186 563.00 | | 1 186 563.00 | 1 186 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 207 842.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 451 745.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 489 280.00 | |
FZ Social Security Contributions | | | 193 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 766.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 178 712.00 | |
GG - OPERATING RESULT (I - II) | | | 29 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 838.00 | |
GL Other interest and similar income | | | 782.00 | |
GO Net income from sales of marketable securities | | | 21 253.00 | |
GP Total financial income (V) | | | 32 873.00 | |
GR Interest and similar expenses | | | 45 968.00 | |
GU Total financial expenses (VI) | | | 45 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 273.00 | 29 336.00 | | 21 273.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 23 369.00 | 906.00 | | 23 369.00 |
HF Exceptional expenses on capital transactions | 20 063.00 | | | 20 063.00 |
HH Total exceptional expenses (VIII) | 43 432.00 | 906.00 | | 43 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 432.00 | -906.00 | | -7 432.00 |
HK Income tax | -676.00 | 61 388.00 | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 715.00 | 1 446 111.00 | | 1 276 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 437.00 | 1 272 740.00 | | 1 267 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 278.00 | 173 371.00 | | 9 278.00 |
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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 | | | 431 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 290.00 | |
I4 DECREASES Grand Total | | 28 585.00 | 402 955.00 | |
IO DECREASES Total including other intangible assets | | | 3 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 585.00 | 380 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 409 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 290.00 | |
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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 | | 132 158.00 | 6 442.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128 320.00 | 6 442.00 | |
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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 | 157 857.00 | 157 857.00 | | 157 857.00 |
8C Staff and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 59 632.00 | 59 632.00 | | 59 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 940.00 | 34 940.00 | | 34 940.00 |
UT Other financial assets | 14 827.00 | 14 827.00 | | 14 827.00 |
UX Other trade receivables | 1 612 516.00 | 1 612 516.00 | | 1 612 516.00 |
VB VAT | 29 915.00 | 29 915.00 | | 29 915.00 |
VC Group and associates | 1 036 067.00 | 1 036 067.00 | | 1 036 067.00 |
VG Loans with a maturity of up to one year at origin | 711 000.00 | 711 000.00 | | 711 000.00 |
VH Loans with a maturity of more than one year at origin | 9 358.00 | 9 358.00 | | 9 358.00 |
VI Group and Associates | 769 631.00 | 769 631.00 | | 769 631.00 |
VJ Loans taken out during the year | 11 275.00 | | | 11 275.00 |
VK Loans repaid during the year | 1 917.00 | | | 1 917.00 |
VM Income taxes | 63 180.00 | 63 180.00 | | 63 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 202.00 | 102 202.00 | | 102 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 105.00 | 11 105.00 | | 11 105.00 |
VS Prepaid expenses | 56 730.00 | 56 730.00 | | 56 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 340.00 | 2 824 340.00 | | 2 824 340.00 |
VW VAT | 270 172.00 | 270 172.00 | | 270 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 611.00 | 2 120 611.00 | | 2 120 611.00 |
