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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 | | | | |
AH Goodwill | | | 104 721.00 | |
AR Technical installations, industrial equipment and tools | | | 1 343.00 | |
AT Other tangible assets | | | 68 099.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 181 672.00 | |
BL Raw materials, supplies | | | 22 100.00 | |
BN Goods in progress | | | 16 934.00 | |
BX Customers and related accounts | | | 145 983.00 | |
BZ Other receivables | | | 8 344.00 | |
CF Cash and cash equivalents | | | 136 534.00 | |
CH Prepaid expenses | | | 8 865.00 | |
CJ TOTAL (II) | | | 338 759.00 | |
CO Grand total (0 to V) | | | 520 431.00 | |
CS Evaluated investments - equity method | | | 1 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 968.00 | 23 968.00 | | 23 968.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 086.00 | 124 608.00 | | 70 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 999.00 | -54 522.00 | | 21 999.00 |
DL TOTAL (I) | 121 053.00 | 99 054.00 | | 121 053.00 |
DU Loans and Debts from Credit Institutions (3) | 164 894.00 | 195 699.00 | | 164 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 028.00 | | |
DW Advances and down payments received on current orders | 8 135.00 | 12 274.00 | | 8 135.00 |
DX Trade payables and related accounts | 104 765.00 | 114 623.00 | | 104 765.00 |
DY Tax and social security liabilities | 109 982.00 | 81 962.00 | | 109 982.00 |
DZ Fixed asset liabilities and related accounts | 6 960.00 | | | 6 960.00 |
EA Other liabilities | 3 615.00 | 1 194.00 | | 3 615.00 |
EB Prepaid income (2) | 1 026.00 | 4 650.00 | | 1 026.00 |
EC TOTAL (IV) | 399 378.00 | 428 431.00 | | 399 378.00 |
EE Grand total (I to V) | 520 431.00 | 527 485.00 | | 520 431.00 |
EG Accrued income and payables due within one year | 274 469.00 | 260 434.00 | | 274 469.00 |
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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 | | | 466 234.00 | |
FD Production sold - goods | | | 461 561.00 | |
FJ Net sales | | | 927 795.00 | |
FM Inventory production | | | -1 220.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 935 155.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 285 162.00 | |
FV Inventory change (raw materials and supplies) | | | -6 587.00 | |
FW Other purchases and external expenses | | | 175 508.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 330 358.00 | |
FZ Social Security Contributions | | | 101 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 632.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 909 202.00 | |
GG - OPERATING RESULT (I - II) | | | 25 954.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 387.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 333.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 23 721.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 689.00 | 29 174.00 | | 3 689.00 |
HF Exceptional expenses on capital transactions | 300.00 | 23 773.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 52 947.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | -29 226.00 | | -2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 155.00 | 832 117.00 | | 936 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 156.00 | 886 639.00 | | 914 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 999.00 | -54 522.00 | | 21 999.00 |
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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 | 236 627.00 | | 18 927.00 | 236 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 510.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 252 430.00 | |
IO DECREASES Total including other intangible assets | | | 105 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 139 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 715.00 | | | 105 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 102.00 | | 18 927.00 | 123 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | | 7 810.00 |
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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 | 58 726.00 | 14 632.00 | 2 600.00 | 58 726.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 31.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 762.00 | 14 601.00 | 2 600.00 | 57 762.00 |
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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 | 104 765.00 | 104 765.00 | | 104 765.00 |
8C Staff and Related Accounts | 15 826.00 | 15 826.00 | | 15 826.00 |
8D Social Security and Other Social Organizations | 76 506.00 | 76 506.00 | | 76 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
8L Deferred income | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 145 983.00 | 145 983.00 | | 145 983.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VH Loans with a maturity of more than one year at origin | 164 894.00 | 48 120.00 | 116 774.00 | 164 894.00 |
VJ Loans taken out during the year | 9 970.00 | | | 9 970.00 |
VK Loans repaid during the year | 40 393.00 | | | 40 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 191.00 | 163 191.00 | 6 000.00 | 169 191.00 |
VW VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 243.00 | 274 469.00 | 116 774.00 | 391 243.00 |
