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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 | 5 880.00 | 470.00 | 5 410.00 | 5 880.00 |
AJ Other Intangible Assets | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 153 154.00 | 110 307.00 | 42 847.00 | 153 154.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 167 208.00 | 112 807.00 | 54 401.00 | 167 208.00 |
BT Goods | 190 200.00 | | 190 200.00 | 190 200.00 |
BX Customers and related accounts | 326 641.00 | | 326 641.00 | 326 641.00 |
BZ Other receivables | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 401 028.00 | | 401 028.00 | 401 028.00 |
CH Prepaid expenses | 94 263.00 | | 94 263.00 | 94 263.00 |
CJ TOTAL (II) | 1 034 162.00 | | 1 034 162.00 | 1 034 162.00 |
CO Grand total (0 to V) | 1 201 370.00 | 112 807.00 | 1 088 563.00 | 1 201 370.00 |
CP Shares due in less than one year | 6 144.00 | | | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 293.00 | 69 293.00 | | 69 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 648.00 | 46 106.00 | | 70 648.00 |
DL TOTAL (I) | 249 941.00 | 225 399.00 | | 249 941.00 |
DU Loans and Debts from Credit Institutions (3) | 33 458.00 | 25 858.00 | | 33 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 797.00 | 342 272.00 | | 318 797.00 |
DW Advances and down payments received on current orders | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 377 516.00 | 245 315.00 | | 377 516.00 |
DY Tax and social security liabilities | 101 178.00 | 54 164.00 | | 101 178.00 |
EA Other liabilities | 4 683.00 | 2 467.00 | | 4 683.00 |
EB Prepaid income (2) | 2 100.00 | 1 800.00 | | 2 100.00 |
EC TOTAL (IV) | 838 622.00 | 671 876.00 | | 838 622.00 |
EE Grand total (I to V) | 1 088 563.00 | 897 275.00 | | 1 088 563.00 |
EG Accrued income and payables due within one year | 814 804.00 | 652 745.00 | | 814 804.00 |
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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 | 2 017 376.00 | 15 436.00 | 2 032 812.00 | 2 017 376.00 |
FG Production sold - services | 82 325.00 | | 82 325.00 | 82 325.00 |
FJ Net sales | 2 099 700.00 | 15 436.00 | 2 115 136.00 | 2 099 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 191.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 2 125 826.00 | |
FS Purchases of goods (including customs duties) | | | 870 109.00 | |
FT Inventory change (goods) | | | -14 519.00 | |
FU Purchases of raw materials and other supplies | | | 51 075.00 | |
FW Other purchases and external expenses | | | 657 772.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 345 357.00 | |
FZ Social Security Contributions | | | 99 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 2 030 554.00 | |
GG - OPERATING RESULT (I - II) | | | 95 272.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 2 472.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 2 472.00 | | 248.00 |
HE Exceptional expenses on management operations | 456.00 | 3 944.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 738.00 | 3 944.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -1 472.00 | | -490.00 |
HK Income tax | 20 923.00 | 12 525.00 | | 20 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 074.00 | 1 841 584.00 | | 2 126 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 426.00 | 1 795 478.00 | | 2 055 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 648.00 | 46 106.00 | | 70 648.00 |
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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 | 217 974.00 | | 21 736.00 | 217 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | 72 501.00 | 167 208.00 | |
IO DECREASES Total including other intangible assets | | 26 495.00 | 7 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 037.00 | 153 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | 5 880.00 | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 335.00 | | 15 856.00 | 185 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
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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 | 176 719.00 | 8 307.00 | 72 219.00 | 176 719.00 |
PE DEPRECIATION Total including other intangible assets | 26 495.00 | 470.00 | 24 465.00 | 26 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 224.00 | 7 837.00 | 47 755.00 | 150 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 532.00 | | 2 532.00 | 2 532.00 |
5Z Total provisions for risks and expenses | 837 732.00 | 813 914.00 | 23 818.00 | 837 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 377 516.00 | 377 516.00 | | 377 516.00 |
8C Staff and Related Accounts | 48 900.00 | 48 900.00 | | 48 900.00 |
8D Social Security and Other Social Organizations | 16 974.00 | 16 974.00 | | 16 974.00 |
8E Income Taxes | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | 326 641.00 | 326 641.00 | | 326 641.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VB VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 33 439.00 | 9 621.00 | 23 818.00 | 33 439.00 |
VI Group and Associates | 318 797.00 | 318 797.00 | | 318 797.00 |
VJ Loans taken out during the year | 15 856.00 | | | 15 856.00 |
VK Loans repaid during the year | 7 987.00 | | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 94 263.00 | 94 263.00 | | 94 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 078.00 | 449 078.00 | | 449 078.00 |
VW VAT | 22 077.00 | 22 077.00 | | 22 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 732.00 | 813 914.00 | 23 818.00 | 837 732.00 |
