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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 36 628.00 | 35 841.00 | 787.00 | 36 628.00 |
AT Other tangible assets | 881 540.00 | 662 615.00 | 218 924.00 | 881 540.00 |
AV Fixed assets in progress | 161.00 | | 161.00 | 161.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 1 013 840.00 | 702 557.00 | 311 283.00 | 1 013 840.00 |
BL Raw materials, supplies | 5 563.00 | | 5 563.00 | 5 563.00 |
BR Intermediate and finished products | 55 060.00 | | 55 060.00 | 55 060.00 |
BT Goods | 170 554.00 | 71 333.00 | 99 221.00 | 170 554.00 |
BX Customers and related accounts | 641 537.00 | 11 706.00 | 629 830.00 | 641 537.00 |
BZ Other receivables | 267 729.00 | | 267 729.00 | 267 729.00 |
CF Cash and cash equivalents | 205 093.00 | | 205 093.00 | 205 093.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 1 350 894.00 | 83 039.00 | 1 267 855.00 | 1 350 894.00 |
CO Grand total (0 to V) | 2 364 735.00 | 785 596.00 | 1 579 139.00 | 2 364 735.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 950.00 | | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 111.00 | | | 143 111.00 |
DL TOTAL (I) | 478 062.00 | | | 478 062.00 |
DU Loans and Debts from Credit Institutions (3) | 144 074.00 | | | 144 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 229.00 | | | 59 229.00 |
DW Advances and down payments received on current orders | 451 671.00 | | | 451 671.00 |
DX Trade payables and related accounts | 228 983.00 | | | 228 983.00 |
DY Tax and social security liabilities | 217 117.00 | | | 217 117.00 |
EC TOTAL (IV) | 1 101 077.00 | | | 1 101 077.00 |
EE Grand total (I to V) | 1 579 139.00 | | | 1 579 139.00 |
EG Accrued income and payables due within one year | 564 755.00 | | | 564 755.00 |
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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 | 3 173 433.00 | | 3 173 433.00 | 3 173 433.00 |
FD Production sold - goods | 101 088.00 | | 101 088.00 | 101 088.00 |
FG Production sold - services | 119 683.00 | | 119 683.00 | 119 683.00 |
FJ Net sales | 3 394 205.00 | | 3 394 205.00 | 3 394 205.00 |
FO Operating subsidies | | | 19 645.00 | |
FQ Other income | | | 2 893.00 | |
FR Total operating income (I) | | | 3 416 744.00 | |
FS Purchases of goods (including customs duties) | | | 938 801.00 | |
FT Inventory change (goods) | | | -27 439.00 | |
FU Purchases of raw materials and other supplies | | | 120 390.00 | |
FV Inventory change (raw materials and supplies) | | | -11 642.00 | |
FW Other purchases and external expenses | | | 999 822.00 | |
FX Taxes, duties, and similar payments | | | 42 855.00 | |
FY Salaries and Wages | | | 747 639.00 | |
FZ Social Security Contributions | | | 260 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 712.00 | |
GE Other Expenses | | | 54 456.00 | |
GF Total Operating Expenses (II) | | | 3 232 544.00 | |
GG - OPERATING RESULT (I - II) | | | 184 199.00 | |
GL Other interest and similar income | | | 13 949.00 | |
GP Total financial income (V) | | | 13 949.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 955.00 | | | 33 955.00 |
HA Exceptional income from management transactions | 7 057.00 | | | 7 057.00 |
HB Exceptional income from capital transactions | 13 789.00 | | | 13 789.00 |
HD Total exceptional income (VII) | 20 846.00 | | | 20 846.00 |
HE Exceptional expenses on management operations | 15 211.00 | | | 15 211.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 15 466.00 | | | 15 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 380.00 | | | 5 380.00 |
HK Income tax | 56 401.00 | | | 56 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 540.00 | | | 3 451 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 428.00 | | | 3 308 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 111.00 | | | 143 111.00 |
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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 | 980 496.00 | | 47 355.00 | 980 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 410.00 | |
I4 DECREASES Grand Total | | 14 011.00 | 1 013 840.00 | |
IO DECREASES Total including other intangible assets | | | 83 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 011.00 | 918 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 100.00 | | | 83 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 986.00 | | 47 355.00 | 884 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 410.00 | | | 12 410.00 |
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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 | 630 573.00 | 87 569.00 | 15 585.00 | 630 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 472.00 | 87 569.00 | 15 585.00 | 626 472.00 |
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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 | 58 724.00 | 12 609.00 | | 58 724.00 |
6T Receivables | 4 603.00 | 7 103.00 | | 4 603.00 |
7B Total provisions for depreciation | 63 327.00 | 19 712.00 | | 63 327.00 |
7C Grand total | 63 327.00 | 19 712.00 | | 63 327.00 |
UE of which provisions and reversals: - Operating | | 19 712.00 | | |
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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 | 228 983.00 | 228 983.00 | | 228 983.00 |
8C Staff and Related Accounts | 109 720.00 | 109 720.00 | | 109 720.00 |
8D Social Security and Other Social Organizations | 72 861.00 | 72 861.00 | | 72 861.00 |
UT Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
UX Other trade receivables | 623 157.00 | 623 157.00 | | 623 157.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 18 380.00 | 18 380.00 | | 18 380.00 |
VB VAT | 61 382.00 | 61 382.00 | | 61 382.00 |
VC Group and associates | 64 701.00 | 64 701.00 | | 64 701.00 |
VH Loans with a maturity of more than one year at origin | 144 074.00 | 59 424.00 | 84 649.00 | 144 074.00 |
VI Group and Associates | 59 229.00 | 59 229.00 | | 59 229.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 54 861.00 | | | 54 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 094.00 | 140 094.00 | | 140 094.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 962.00 | 914 622.00 | 12 340.00 | 926 962.00 |
VW VAT | 25 237.00 | 25 237.00 | | 25 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 405.00 | 564 755.00 | 84 649.00 | 649 405.00 |
