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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AN Land | 28 320.00 | | 28 320.00 | 28 320.00 |
AP Buildings | 255 958.00 | 52 427.00 | 203 531.00 | 255 958.00 |
AT Other tangible assets | 271 190.00 | 210 992.00 | 60 198.00 | 271 190.00 |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 576 592.00 | 264 490.00 | 312 102.00 | 576 592.00 |
BT Goods | 227 154.00 | | 227 154.00 | 227 154.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 8 872.00 | 4 269.00 | 4 603.00 | 8 872.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 550 500.00 | | 550 500.00 | 550 500.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 797 082.00 | 4 269.00 | 792 813.00 | 797 082.00 |
CO Grand total (0 to V) | 1 373 674.00 | 268 759.00 | 1 104 915.00 | 1 373 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 553.00 | 1 553.00 | | 1 553.00 |
DG Other reserves | 311 699.00 | 275 659.00 | | 311 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 775.00 | 36 040.00 | | 29 775.00 |
DL TOTAL (I) | 353 027.00 | 323 252.00 | | 353 027.00 |
DU Loans and Debts from Credit Institutions (3) | 524 822.00 | 298 221.00 | | 524 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 644.00 | 2 293.00 | | 28 644.00 |
DW Advances and down payments received on current orders | 41 580.00 | 16 241.00 | | 41 580.00 |
DX Trade payables and related accounts | 112 540.00 | 78 416.00 | | 112 540.00 |
DY Tax and social security liabilities | 44 272.00 | 26 226.00 | | 44 272.00 |
EA Other liabilities | 31.00 | 34.00 | | 31.00 |
EC TOTAL (IV) | 751 888.00 | 421 431.00 | | 751 888.00 |
EE Grand total (I to V) | 1 104 915.00 | 744 684.00 | | 1 104 915.00 |
EG Accrued income and payables due within one year | 502 228.00 | 166 547.00 | | 502 228.00 |
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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 | 1 093 000.00 | 8 063.00 | 1 101 063.00 | 1 093 000.00 |
FG Production sold - services | 2 814.00 | | 2 814.00 | 2 814.00 |
FJ Net sales | 1 095 814.00 | 8 063.00 | 1 103 877.00 | 1 095 814.00 |
FO Operating subsidies | | | 7 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 374.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 123 479.00 | |
FS Purchases of goods (including customs duties) | | | 623 471.00 | |
FT Inventory change (goods) | | | -15 557.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 331 479.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
FY Salaries and Wages | | | 83 765.00 | |
FZ Social Security Contributions | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 269.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 082 965.00 | |
GG - OPERATING RESULT (I - II) | | | 40 514.00 | |
GN Positive exchange differences | | | 11 489.00 | |
GP Total financial income (V) | | | 11 489.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GS Negative differences of foreign exchange | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 11 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 105.00 | 13 884.00 | | 7 105.00 |
A2 TOTAL ASSETS | 8 616.00 | 14 461.00 | | 8 616.00 |
A4 Equity method investments | 69.00 | 301.00 | | 69.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 361.00 | 3 300.00 | | 361.00 |
HE Exceptional expenses on management operations | 564.00 | 297.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 213.00 | 183.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 777.00 | 479.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 2 821.00 | | -416.00 |
HK Income tax | 10 145.00 | 6 757.00 | | 10 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 330.00 | 1 292 072.00 | | 1 135 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 555.00 | 1 256 032.00 | | 1 105 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 775.00 | 36 040.00 | | 29 775.00 |
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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 | 572 722.00 | | 4 874.00 | 572 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 054.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 576 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 555 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 598.00 | | 4 874.00 | 551 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | | 20 054.00 |
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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 | 236 013.00 | 29 267.00 | 791.00 | 236 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 943.00 | 29 267.00 | 791.00 | 234 943.00 |
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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 | 112 540.00 | 112 540.00 | | 112 540.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
8E Income Taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
UX Other trade receivables | 3 749.00 | 3 749.00 | | 3 749.00 |
VA Doubtful or disputed receivables | 5 123.00 | 5 123.00 | | 5 123.00 |
VG Loans with a maturity of up to one year at origin | 261 258.00 | 261 258.00 | | 261 258.00 |
VH Loans with a maturity of more than one year at origin | 263 565.00 | 13 905.00 | 74 322.00 | 263 565.00 |
VI Group and Associates | 28 644.00 | 28 644.00 | | 28 644.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 566.00 | | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 809.00 | 17 755.00 | 20 054.00 | 37 809.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 308.00 | 460 648.00 | 74 322.00 | 710 308.00 |
