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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 | 6 214.00 | 5 948.00 | 286.00 | 6 214.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 218 342.00 | 190 311.00 | 28 031.00 | 218 342.00 |
AR Technical installations, industrial equipment and tools | 264 467.00 | 229 133.00 | 35 334.00 | 264 467.00 |
AT Other tangible assets | 211 928.00 | 205 728.00 | 6 200.00 | 211 928.00 |
BH Other financial assets | 28 995.00 | | 28 995.00 | 28 995.00 |
BJ TOTAL (I) | 730 556.00 | 631 120.00 | 99 436.00 | 730 556.00 |
BT Goods | 340 995.00 | | 340 995.00 | 340 995.00 |
BX Customers and related accounts | 193 092.00 | 1 886.00 | 191 206.00 | 193 092.00 |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CD Marketable securities | 298 343.00 | | 298 343.00 | 298 343.00 |
CF Cash and cash equivalents | 127 334.00 | | 127 334.00 | 127 334.00 |
CH Prepaid expenses | 29 007.00 | | 29 007.00 | 29 007.00 |
CJ TOTAL (II) | 998 534.00 | 1 886.00 | 996 648.00 | 998 534.00 |
CO Grand total (0 to V) | 1 729 090.00 | 633 005.00 | 1 096 084.00 | 1 729 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 127 074.00 | 147 058.00 | | 127 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 031.00 | 12 018.00 | | 38 031.00 |
DL TOTAL (I) | 869 106.00 | 863 074.00 | | 869 106.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 309.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 3 474.00 | | 3 511.00 |
DW Advances and down payments received on current orders | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 100 776.00 | 59 608.00 | | 100 776.00 |
DY Tax and social security liabilities | 120 851.00 | 141 764.00 | | 120 851.00 |
EC TOTAL (IV) | 226 979.00 | 205 156.00 | | 226 979.00 |
EE Grand total (I to V) | 1 096 084.00 | 1 068 230.00 | | 1 096 084.00 |
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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 | 588 401.00 | 415 132.00 | 1 003 533.00 | 588 401.00 |
FG Production sold - services | 8 236.00 | 9 094.00 | 17 330.00 | 8 236.00 |
FJ Net sales | 596 637.00 | 424 226.00 | 1 020 863.00 | 596 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 820.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 056 754.00 | |
FS Purchases of goods (including customs duties) | | | 57 731.00 | |
FT Inventory change (goods) | | | -23 468.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 216 411.00 | |
FX Taxes, duties, and similar payments | | | 26 833.00 | |
FY Salaries and Wages | | | 539 934.00 | |
FZ Social Security Contributions | | | 185 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 018 060.00 | |
GG - OPERATING RESULT (I - II) | | | 38 694.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 193.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 708.00 | 630.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 636.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -617.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 044.00 | 1 087 914.00 | | 1 057 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 014.00 | 1 075 896.00 | | 1 019 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 031.00 | 12 018.00 | | 38 031.00 |
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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 | 717 488.00 | | 29 424.00 | 717 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 995.00 | |
I4 DECREASES Grand Total | | 16 356.00 | 730 556.00 | |
IO DECREASES Total including other intangible assets | | 5 015.00 | 6 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 340.00 | 694 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 839.00 | | | 11 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 248.00 | | 27 829.00 | 678 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | 1 595.00 | 27 400.00 |
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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 | 633 819.00 | 12 949.00 | 15 648.00 | 633 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 744.00 | 220.00 | 5 015.00 | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 075.00 | 12 729.00 | 10 632.00 | 623 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 412.00 | 494.00 | 1 020.00 | 2 412.00 |
7B Total provisions for depreciation | 2 412.00 | 494.00 | 1 020.00 | 2 412.00 |
7C Grand total | 2 412.00 | 494.00 | 1 020.00 | 2 412.00 |
UE of which provisions and reversals: - Operating | | 494.00 | 1 020.00 | |
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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 | 100 776.00 | 100 776.00 | | 100 776.00 |
8C Staff and Related Accounts | 61 862.00 | 61 862.00 | | 61 862.00 |
8D Social Security and Other Social Organizations | 35 201.00 | 35 201.00 | | 35 201.00 |
UT Other financial assets | 28 995.00 | | 28 995.00 | 28 995.00 |
UX Other trade receivables | 190 888.00 | 190 888.00 | | 190 888.00 |
VA Doubtful or disputed receivables | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 454.00 | 10 454.00 | | 10 454.00 |
VS Prepaid expenses | 29 007.00 | 29 007.00 | | 29 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 858.00 | 231 863.00 | 28 996.00 | 260 858.00 |
VW VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 447.00 | 225 447.00 | | 225 447.00 |
