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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 | 7 838.00 | 4 137.00 | 3 701.00 | 7 838.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 43 093.00 | 34 387.00 | 8 706.00 | 43 093.00 |
AT Other tangible assets | 311 756.00 | 196 123.00 | 115 633.00 | 311 756.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 384 806.00 | 234 647.00 | 150 158.00 | 384 806.00 |
BR Intermediate and finished products | 4 540.00 | | 4 540.00 | 4 540.00 |
BT Goods | 270 679.00 | | 270 679.00 | 270 679.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 77 204.00 | 868.00 | 76 336.00 | 77 204.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CF Cash and cash equivalents | 79 375.00 | | 79 375.00 | 79 375.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 449 570.00 | 868.00 | 448 703.00 | 449 570.00 |
CO Grand total (0 to V) | 834 376.00 | 235 515.00 | 598 861.00 | 834 376.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 947.00 | 240 613.00 | | 274 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413.00 | 34 334.00 | | 7 413.00 |
DJ Investment subsidies | 2 966.00 | 3 629.00 | | 2 966.00 |
DL TOTAL (I) | 329 326.00 | 322 576.00 | | 329 326.00 |
DU Loans and Debts from Credit Institutions (3) | 101 422.00 | 110 170.00 | | 101 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 785.00 | 12 590.00 | | 13 785.00 |
DW Advances and down payments received on current orders | 2 480.00 | | | 2 480.00 |
DX Trade payables and related accounts | 104 514.00 | 93 940.00 | | 104 514.00 |
DY Tax and social security liabilities | 44 320.00 | 46 081.00 | | 44 320.00 |
EA Other liabilities | 1 999.00 | 1 835.00 | | 1 999.00 |
EB Prepaid income (2) | 1 016.00 | 2 096.00 | | 1 016.00 |
EC TOTAL (IV) | 269 535.00 | 266 712.00 | | 269 535.00 |
EE Grand total (I to V) | 598 861.00 | 589 288.00 | | 598 861.00 |
EG Accrued income and payables due within one year | 181 865.00 | 266 712.00 | | 181 865.00 |
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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 | 611 343.00 | | 611 343.00 | 611 343.00 |
FD Production sold - goods | 56 192.00 | | 56 192.00 | 56 192.00 |
FG Production sold - services | 92 515.00 | | 92 515.00 | 92 515.00 |
FJ Net sales | 760 050.00 | | 760 050.00 | 760 050.00 |
FM Inventory production | | | 1 800.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 771 665.00 | |
FS Purchases of goods (including customs duties) | | | 313 301.00 | |
FT Inventory change (goods) | | | -2 291.00 | |
FU Purchases of raw materials and other supplies | | | 39 905.00 | |
FW Other purchases and external expenses | | | 132 782.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 188 530.00 | |
FZ Social Security Contributions | | | 43 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 7 597.00 | |
GF Total Operating Expenses (II) | | | 759 257.00 | |
GG - OPERATING RESULT (I - II) | | | 12 408.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 663.00 | 2 309.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 2 309.00 | | 663.00 |
HE Exceptional expenses on management operations | 545.00 | 576.00 | | 545.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HG Exceptional depreciation and provisions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 663.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 1 646.00 | | -668.00 |
HK Income tax | 1 396.00 | 5 325.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 354.00 | 788 621.00 | | 772 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 941.00 | 754 287.00 | | 764 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 413.00 | 34 334.00 | | 7 413.00 |
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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 | 379 018.00 | | 16 137.00 | 379 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 10 349.00 | 384 806.00 | |
IO DECREASES Total including other intangible assets | | | 29 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 349.00 | 354 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 111.00 | | 5 070.00 | 24 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 329.00 | | 10 870.00 | 354 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | 197.00 | 578.00 |
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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 | 213 565.00 | 31 432.00 | 10 349.00 | 213 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 1 766.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 194.00 | 29 666.00 | 10 349.00 | 211 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 249.00 | 868.00 | 6 249.00 | 6 249.00 |
7B Total provisions for depreciation | 6 249.00 | 868.00 | 6 249.00 | 6 249.00 |
7C Grand total | 6 249.00 | 868.00 | 6 249.00 | 6 249.00 |
UE of which provisions and reversals: - Operating | | 868.00 | 6 249.00 | |
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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 | 104 514.00 | 104 514.00 | | 104 514.00 |
8C Staff and Related Accounts | 25 449.00 | 25 449.00 | | 25 449.00 |
8D Social Security and Other Social Organizations | 14 066.00 | 14 066.00 | | 14 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
8L Deferred income | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 75 122.00 | 75 122.00 | | 75 122.00 |
UY Staff and related accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
VA Doubtful or disputed receivables | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VH Loans with a maturity of more than one year at origin | 101 422.00 | 16 231.00 | 85 190.00 | 101 422.00 |
VI Group and Associates | 13 785.00 | 13 785.00 | | 13 785.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 19 349.00 | | | 19 349.00 |
VM Income taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 294.00 | 95 294.00 | | 95 294.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 055.00 | 181 865.00 | 85 190.00 | 267 055.00 |
