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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 | 6 365.00 | 1 413.00 | 4 952.00 | 6 365.00 |
AH Goodwill | 133 774.00 | | 133 774.00 | 133 774.00 |
AR Technical installations, industrial equipment and tools | 16 152.00 | 16 152.00 | | 16 152.00 |
AT Other tangible assets | 259 119.00 | 228 640.00 | 30 479.00 | 259 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 423 294.00 | 246 205.00 | 177 088.00 | 423 294.00 |
BT Goods | 202 392.00 | 15 924.00 | 186 468.00 | 202 392.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 41 894.00 | | 41 894.00 | 41 894.00 |
BZ Other receivables | 50 692.00 | | 50 692.00 | 50 692.00 |
CF Cash and cash equivalents | 208 079.00 | | 208 079.00 | 208 079.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 507 308.00 | 15 924.00 | 491 384.00 | 507 308.00 |
CO Grand total (0 to V) | 930 602.00 | 262 129.00 | 668 473.00 | 930 602.00 |
CP Shares due in less than one year | 7 869.00 | | | 7 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | 98 400.00 | | 98 400.00 |
DD Legal reserve (1) | 10 933.00 | 10 933.00 | | 10 933.00 |
DG Other reserves | 81 602.00 | 34 270.00 | | 81 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 701.00 | 59 332.00 | | 45 701.00 |
DJ Investment subsidies | 11 098.00 | 10 659.00 | | 11 098.00 |
DL TOTAL (I) | 247 734.00 | 213 594.00 | | 247 734.00 |
DU Loans and Debts from Credit Institutions (3) | 61 144.00 | 27 555.00 | | 61 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 660.00 | 60 586.00 | | 75 660.00 |
DW Advances and down payments received on current orders | 917.00 | 965.00 | | 917.00 |
DX Trade payables and related accounts | 202 412.00 | 141 801.00 | | 202 412.00 |
DY Tax and social security liabilities | 61 107.00 | 16 486.00 | | 61 107.00 |
EA Other liabilities | 9 259.00 | 6 165.00 | | 9 259.00 |
EB Prepaid income (2) | 10 240.00 | 15 133.00 | | 10 240.00 |
EC TOTAL (IV) | 420 739.00 | 268 692.00 | | 420 739.00 |
EE Grand total (I to V) | 668 473.00 | 482 286.00 | | 668 473.00 |
EG Accrued income and payables due within one year | 416 308.00 | 260 213.00 | | 416 308.00 |
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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 | 905 327.00 | | 905 327.00 | 905 327.00 |
FG Production sold - services | | | | |
FJ Net sales | 905 327.00 | | 905 327.00 | 905 327.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 926 787.00 | |
FS Purchases of goods (including customs duties) | | | 590 874.00 | |
FT Inventory change (goods) | | | -3 081.00 | |
FW Other purchases and external expenses | | | 130 239.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 119 302.00 | |
FZ Social Security Contributions | | | 18 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 873 857.00 | |
GG - OPERATING RESULT (I - II) | | | 52 931.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 945.00 | 956.00 | | 2 945.00 |
HA Exceptional income from management transactions | 45.00 | 2 600.00 | | 45.00 |
HB Exceptional income from capital transactions | 6 621.00 | 3 315.00 | | 6 621.00 |
HD Total exceptional income (VII) | 6 666.00 | 5 914.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 1 924.00 | 1 391.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 1 391.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 743.00 | 4 524.00 | | 4 743.00 |
HK Income tax | 9 746.00 | 6 546.00 | | 9 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 453.00 | 938 993.00 | | 933 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 753.00 | 879 662.00 | | 887 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 701.00 | 59 332.00 | | 45 701.00 |
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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 | 415 640.00 | | 14 221.00 | 415 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 884.00 | |
I4 DECREASES Grand Total | | 6 567.00 | 423 294.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 140 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 177.00 | 275 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 164.00 | | 6 365.00 | 135 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 592.00 | | 7 856.00 | 272 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884.00 | | | 7 884.00 |
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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 | 241 429.00 | 11 344.00 | 6 567.00 | 241 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 1 413.00 | 1 390.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 039.00 | 9 931.00 | 5 177.00 | 240 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 192.00 | 732.00 | | 15 192.00 |
7B Total provisions for depreciation | 15 192.00 | 732.00 | | 15 192.00 |
7C Grand total | 15 192.00 | 732.00 | | 15 192.00 |
UE of which provisions and reversals: - Operating | | 732.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 202 412.00 | 202 412.00 | | 202 412.00 |
8C Staff and Related Accounts | 32 580.00 | 32 580.00 | | 32 580.00 |
8D Social Security and Other Social Organizations | 13 618.00 | 13 618.00 | | 13 618.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 259.00 | 9 259.00 | | 9 259.00 |
8L Deferred income | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 7 869.00 | 7 869.00 | | 7 869.00 |
UX Other trade receivables | 41 894.00 | 41 894.00 | | 41 894.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 11 144.00 | 6 713.00 | 4 431.00 | 11 144.00 |
VI Group and Associates | 76 330.00 | 76 330.00 | | 76 330.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 411.00 | | | 16 411.00 |
VP Miscellaneous | 10 240.00 | 10 240.00 | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 585.00 | 104 585.00 | | 104 585.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 822.00 | 415 391.00 | 4 431.00 | 419 822.00 |
