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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
AH Goodwill | 46 799.00 | | 46 799.00 | 46 799.00 |
AR Technical installations, industrial equipment and tools | 1 240 664.00 | 1 066 295.00 | 174 369.00 | 1 240 664.00 |
AT Other tangible assets | 225 168.00 | 63 979.00 | 161 189.00 | 225 168.00 |
BB Receivables related to investments | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 5 843 119.00 | 1 167 837.00 | 4 675 282.00 | 5 843 119.00 |
BT Goods | 174 668.00 | 13 045.00 | 161 623.00 | 174 668.00 |
BX Customers and related accounts | 1 108 878.00 | | 1 108 878.00 | 1 108 878.00 |
BZ Other receivables | 261 220.00 | | 261 220.00 | 261 220.00 |
CF Cash and cash equivalents | 46 690.00 | | 46 690.00 | 46 690.00 |
CH Prepaid expenses | 24 815.00 | | 24 815.00 | 24 815.00 |
CJ TOTAL (II) | 1 616 272.00 | 13 045.00 | 1 603 227.00 | 1 616 272.00 |
CO Grand total (0 to V) | 7 459 390.00 | 1 180 882.00 | 6 278 508.00 | 7 459 390.00 |
CP Shares due in less than one year | 7 892.00 | | | 7 892.00 |
CU Other investments | 4 318 358.00 | 33 325.00 | 4 285 033.00 | 4 318 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 766 640.00 | 2 469 372.00 | | 2 766 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 253.00 | 387 268.00 | | 385 253.00 |
DL TOTAL (I) | 3 192 593.00 | 2 897 340.00 | | 3 192 593.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 669.00 | 1 721 747.00 | | 1 479 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 638.00 | 298 459.00 | | 267 638.00 |
DX Trade payables and related accounts | 897 667.00 | 678 796.00 | | 897 667.00 |
DY Tax and social security liabilities | 397 094.00 | 384 155.00 | | 397 094.00 |
EA Other liabilities | 685.00 | 955.00 | | 685.00 |
EB Prepaid income (2) | 6 162.00 | | | 6 162.00 |
EC TOTAL (IV) | 3 048 915.00 | 3 084 112.00 | | 3 048 915.00 |
EE Grand total (I to V) | 6 278 508.00 | 5 981 451.00 | | 6 278 508.00 |
EG Accrued income and payables due within one year | 2 067 883.00 | 1 829 769.00 | | 2 067 883.00 |
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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 | 891 607.00 | | 891 607.00 | 891 607.00 |
FD Production sold - goods | 85 685.00 | | 85 685.00 | 85 685.00 |
FG Production sold - services | 565 563.00 | | 565 563.00 | 565 563.00 |
FJ Net sales | 1 542 855.00 | | 1 542 855.00 | 1 542 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 519.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 710 390.00 | |
FS Purchases of goods (including customs duties) | | | 592 113.00 | |
FT Inventory change (goods) | | | -17 667.00 | |
FU Purchases of raw materials and other supplies | | | 72 660.00 | |
FW Other purchases and external expenses | | | 484 116.00 | |
FX Taxes, duties, and similar payments | | | 17 367.00 | |
FY Salaries and Wages | | | 291 638.00 | |
FZ Social Security Contributions | | | 93 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 644 419.00 | |
GG - OPERATING RESULT (I - II) | | | 65 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 375 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 14 149.00 | |
GU Total financial expenses (VI) | | | 51 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 519.00 | 237 831.00 | | 167 519.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 25 417.00 | 1 417.00 | | 25 417.00 |
HD Total exceptional income (VII) | 25 924.00 | 1 417.00 | | 25 924.00 |
HE Exceptional expenses on management operations | 12 110.00 | 65 000.00 | | 12 110.00 |
HF Exceptional expenses on capital transactions | 7 219.00 | 4 629.00 | | 7 219.00 |
HH Total exceptional expenses (VIII) | 19 329.00 | 69 629.00 | | 19 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 595.00 | -68 212.00 | | 6 595.00 |
HK Income tax | 11 164.00 | 31 155.00 | | 11 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 314.00 | 2 397 276.00 | | 2 111 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 061.00 | 2 010 008.00 | | 1 726 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 253.00 | 387 268.00 | | 385 253.00 |
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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 | 5 683 290.00 | | 203 778.00 | 5 683 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 326 250.00 | |
I4 DECREASES Grand Total | | 43 949.00 | 5 843 119.00 | |
IO DECREASES Total including other intangible assets | | | 51 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 949.00 | 1 465 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 037.00 | | | 51 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 003.00 | | 203 778.00 | 1 306 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326 250.00 | | | 4 326 250.00 |
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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 | 1 096 917.00 | 107 650.00 | 36 730.00 | 1 096 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 679.00 | 107 650.00 | 36 730.00 | 1 092 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6N Inventories and work in progress | 10 000.00 | 3 045.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 3 045.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 40 045.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 3 045.00 | | |
UG - Financial | | 37 000.00 | | |
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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 | 897 667.00 | 897 667.00 | | 897 667.00 |
8C Staff and Related Accounts | 187 691.00 | 187 691.00 | | 187 691.00 |
8D Social Security and Other Social Organizations | 77 905.00 | 77 905.00 | | 77 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
8L Deferred income | 6 162.00 | 6 162.00 | | 6 162.00 |
UL Receivables related to investments | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 1 108 878.00 | 1 108 878.00 | | 1 108 878.00 |
VB VAT | 57 414.00 | 57 414.00 | | 57 414.00 |
VC Group and associates | 162 373.00 | 162 373.00 | | 162 373.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 1 478 398.00 | 497 367.00 | 981 031.00 | 1 478 398.00 |
VI Group and Associates | 267 638.00 | 267 638.00 | | 267 638.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 361 828.00 | | | 361 828.00 |
VM Income taxes | 14 660.00 | 14 660.00 | | 14 660.00 |
VP Miscellaneous | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 313.00 | 19 313.00 | | 19 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 133.00 | 22 133.00 | | 22 133.00 |
VS Prepaid expenses | 24 815.00 | 24 815.00 | | 24 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 805.00 | 1 402 805.00 | | 1 402 805.00 |
VW VAT | 112 184.00 | 112 184.00 | | 112 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 915.00 | 2 067 883.00 | 981 031.00 | 3 048 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
