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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 | 4 824.00 | 4 106.00 | 718.00 | 4 824.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 252 951.00 | 60 833.00 | 192 118.00 | 252 951.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 7 811.00 | 4 989.00 | 12 800.00 |
AT Other tangible assets | 640 903.00 | 165 407.00 | 475 496.00 | 640 903.00 |
BH Other financial assets | 60 638.00 | | 60 638.00 | 60 638.00 |
BJ TOTAL (I) | 1 022 116.00 | 238 157.00 | 783 959.00 | 1 022 116.00 |
BT Goods | 1 029 807.00 | 4 000.00 | 1 025 807.00 | 1 029 807.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 95 120.00 | 1 447.00 | 93 673.00 | 95 120.00 |
BZ Other receivables | 82 785.00 | | 82 785.00 | 82 785.00 |
CF Cash and cash equivalents | 1 748 348.00 | | 1 748 348.00 | 1 748 348.00 |
CH Prepaid expenses | 49 605.00 | | 49 605.00 | 49 605.00 |
CJ TOTAL (II) | 3 007 345.00 | 5 447.00 | 3 001 897.00 | 3 007 345.00 |
CO Grand total (0 to V) | 4 029 461.00 | 243 604.00 | 3 785 856.00 | 4 029 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -318 380.00 | -162 323.00 | | -318 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 266.00 | -156 057.00 | | 316 266.00 |
DL TOTAL (I) | 297 886.00 | -18 380.00 | | 297 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 568.00 | 1 599 669.00 | | 1 474 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 939.00 | 266 824.00 | | 269 939.00 |
DW Advances and down payments received on current orders | 108 122.00 | 120 775.00 | | 108 122.00 |
DX Trade payables and related accounts | 1 463 877.00 | 1 141 797.00 | | 1 463 877.00 |
DY Tax and social security liabilities | 166 723.00 | 139 257.00 | | 166 723.00 |
EA Other liabilities | 4 743.00 | 9 650.00 | | 4 743.00 |
EC TOTAL (IV) | 3 487 970.00 | 3 277 972.00 | | 3 487 970.00 |
EE Grand total (I to V) | 3 785 856.00 | 3 259 592.00 | | 3 785 856.00 |
EG Accrued income and payables due within one year | 2 311 269.00 | 2 729 194.00 | | 2 311 269.00 |
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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 | 8 459 749.00 | | 8 459 749.00 | 8 459 749.00 |
FG Production sold - services | 152 478.00 | | 152 478.00 | 152 478.00 |
FJ Net sales | 8 612 227.00 | | 8 612 227.00 | 8 612 227.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 023.00 | |
FQ Other income | | | 3 537.00 | |
FR Total operating income (I) | | | 8 635 786.00 | |
FS Purchases of goods (including customs duties) | | | 6 347 261.00 | |
FT Inventory change (goods) | | | -129 178.00 | |
FW Other purchases and external expenses | | | 1 213 963.00 | |
FX Taxes, duties, and similar payments | | | 27 153.00 | |
FY Salaries and Wages | | | 543 786.00 | |
FZ Social Security Contributions | | | 147 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 447.00 | |
GE Other Expenses | | | 30 435.00 | |
GF Total Operating Expenses (II) | | | 8 303 626.00 | |
GG - OPERATING RESULT (I - II) | | | 332 160.00 | |
GL Other interest and similar income | | | 11 243.00 | |
GP Total financial income (V) | | | 11 243.00 | |
GR Interest and similar expenses | | | 27 430.00 | |
GU Total financial expenses (VI) | | | 27 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 295.00 | 52 396.00 | | 8 295.00 |
A4 Equity method investments | 9 353.00 | 3 427.00 | | 9 353.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 322.00 | 5 112 494.00 | | 8 647 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331 056.00 | 5 268 552.00 | | 8 331 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 266.00 | -156 057.00 | | 316 266.00 |
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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 | 1 021 832.00 | | 284.00 | 1 021 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 638.00 | |
I4 DECREASES Grand Total | | | 1 022 116.00 | |
IO DECREASES Total including other intangible assets | | | 54 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 824.00 | | | 54 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 655.00 | | | 906 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 353.00 | | 284.00 | 60 353.00 |
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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 | 121 057.00 | 117 100.00 | | 121 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 1 608.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 559.00 | 115 492.00 | | 118 559.00 |
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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 | 5 728.00 | 4 000.00 | 5 728.00 | 5 728.00 |
6T Receivables | | 1 447.00 | | |
7B Total provisions for depreciation | 5 728.00 | 5 447.00 | 5 728.00 | 5 728.00 |
7C Grand total | 5 728.00 | 5 447.00 | 5 728.00 | 5 728.00 |
UE of which provisions and reversals: - Operating | | 5 447.00 | 5 728.00 | |
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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 | 1 463 877.00 | 1 463 877.00 | | 1 463 877.00 |
8C Staff and Related Accounts | 54 489.00 | 54 489.00 | | 54 489.00 |
8D Social Security and Other Social Organizations | 52 054.00 | 52 054.00 | | 52 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 60 638.00 | | 60 638.00 | 60 638.00 |
UX Other trade receivables | 93 190.00 | 93 190.00 | | 93 190.00 |
VA Doubtful or disputed receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VG Loans with a maturity of up to one year at origin | 14 089.00 | 14 089.00 | | 14 089.00 |
VH Loans with a maturity of more than one year at origin | 1 460 479.00 | 283 777.00 | 1 123 516.00 | 1 460 479.00 |
VI Group and Associates | 269 939.00 | 269 939.00 | | 269 939.00 |
VK Loans repaid during the year | 102 745.00 | | | 102 745.00 |
VM Income taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 144.00 | 11 144.00 | | 11 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 151.00 | 68 151.00 | | 68 151.00 |
VS Prepaid expenses | 49 605.00 | 49 605.00 | | 49 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 148.00 | 227 510.00 | 60 638.00 | 288 148.00 |
VW VAT | 49 035.00 | 49 035.00 | | 49 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 848.00 | 2 203 147.00 | 1 123 516.00 | 3 379 848.00 |
