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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 6 675.00 | 6 675.00 | | 6 675.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | | | | |
AP Buildings | 111 117.00 | 108 451.00 | 2 667.00 | 111 117.00 |
AR Technical installations, industrial equipment and tools | 105 607.00 | 90 178.00 | 15 429.00 | 105 607.00 |
AT Other tangible assets | 365 973.00 | 277 872.00 | 88 101.00 | 365 973.00 |
BF Loans | 9 460.00 | | 9 460.00 | 9 460.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 679 023.00 | 483 176.00 | 195 847.00 | 679 023.00 |
BL Raw materials, supplies | 19 644.00 | | 19 644.00 | 19 644.00 |
BN Goods in progress | 51 954.00 | | 51 954.00 | 51 954.00 |
BT Goods | 106 922.00 | | 106 922.00 | 106 922.00 |
BX Customers and related accounts | 773 601.00 | 47 456.00 | 726 145.00 | 773 601.00 |
BZ Other receivables | 60 365.00 | | 60 365.00 | 60 365.00 |
CD Marketable securities | 464 677.00 | | 464 677.00 | 464 677.00 |
CF Cash and cash equivalents | 209 641.00 | | 209 641.00 | 209 641.00 |
CH Prepaid expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
CJ TOTAL (II) | 1 700 537.00 | 47 456.00 | 1 653 081.00 | 1 700 537.00 |
CO Grand total (0 to V) | 2 379 560.00 | 530 631.00 | 1 848 928.00 | 2 379 560.00 |
CP Shares due in less than one year | 9 650.00 | | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 240.00 | 48 240.00 | | 48 240.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 422 494.00 | 401 041.00 | | 422 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 924.00 | 121 453.00 | | 56 924.00 |
DL TOTAL (I) | 532 659.00 | 575 734.00 | | 532 659.00 |
DP Provisions for Risks | 59 000.00 | 79 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
DR TOTAL (IV) | 65 666.00 | 85 666.00 | | 65 666.00 |
DU Loans and Debts from Credit Institutions (3) | 315 682.00 | 522 494.00 | | 315 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DW Advances and down payments received on current orders | | 17 118.00 | | |
DX Trade payables and related accounts | 535 206.00 | 386 973.00 | | 535 206.00 |
DY Tax and social security liabilities | 295 451.00 | 211 884.00 | | 295 451.00 |
EA Other liabilities | 7 667.00 | 1 078.00 | | 7 667.00 |
EB Prepaid income (2) | 95 645.00 | 15 000.00 | | 95 645.00 |
EC TOTAL (IV) | 1 250 604.00 | 1 154 547.00 | | 1 250 604.00 |
EE Grand total (I to V) | 1 848 928.00 | 1 815 947.00 | | 1 848 928.00 |
EG Accrued income and payables due within one year | 994 493.00 | 1 145 224.00 | | 994 493.00 |
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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 | 305 167.00 | | 305 167.00 | 305 167.00 |
FD Production sold - goods | -665.00 | | -665.00 | -665.00 |
FG Production sold - services | 4 121 314.00 | | 4 121 314.00 | 4 121 314.00 |
FJ Net sales | 4 425 816.00 | | 4 425 816.00 | 4 425 816.00 |
FM Inventory production | | | -3 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 842.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 4 502 325.00 | |
FS Purchases of goods (including customs duties) | | | 215 451.00 | |
FT Inventory change (goods) | | | -3 837.00 | |
FU Purchases of raw materials and other supplies | | | 764 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 1 824 669.00 | |
FX Taxes, duties, and similar payments | | | 61 311.00 | |
FY Salaries and Wages | | | 1 026 290.00 | |
FZ Social Security Contributions | | | 580 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 4 543 156.00 | |
GG - OPERATING RESULT (I - II) | | | -40 831.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 118.00 | | | 17 118.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 107 118.00 | | | 107 118.00 |
HE Exceptional expenses on management operations | 590.00 | 270.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | 1 593.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | 1 863.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 479.00 | -1 863.00 | | 103 479.00 |
HK Income tax | -2 100.00 | -2 400.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 937.00 | 3 531 770.00 | | 4 609 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 013.00 | 3 410 317.00 | | 4 553 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 924.00 | 121 453.00 | | 56 924.00 |
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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 | 609 126.00 | | 63 296.00 | 609 126.00 |
I4 DECREASES Grand Total | | 3 049.00 | 669 373.00 | |
IO DECREASES Total including other intangible assets | | | 86 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 582 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 675.00 | | | 86 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 451.00 | | 63 296.00 | 522 451.00 |
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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 | 444 991.00 | 38 185.00 | | 444 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 315.00 | 38 185.00 | | 438 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 666.00 | | 20 000.00 | 85 666.00 |
6T Receivables | 21 084.00 | 31 995.00 | 5 623.00 | 21 084.00 |
7B Total provisions for depreciation | 21 084.00 | 31 995.00 | 5 623.00 | 21 084.00 |
7C Grand total | 106 750.00 | 31 995.00 | 25 623.00 | 106 750.00 |
UE of which provisions and reversals: - Operating | | 31 995.00 | 25 623.00 | |
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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 | 535 206.00 | 535 206.00 | | 535 206.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 118 269.00 | 118 269.00 | | 118 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
8L Deferred income | 95 645.00 | 95 645.00 | | 95 645.00 |
UP Loans | 9 460.00 | 9 460.00 | | 9 460.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 722 898.00 | 722 898.00 | | 722 898.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
VA Doubtful or disputed receivables | 50 702.00 | 50 702.00 | | 50 702.00 |
VB VAT | 23 941.00 | 23 941.00 | | 23 941.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 315 296.00 | 59 186.00 | 256 110.00 | 315 296.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VJ Loans taken out during the year | 570 800.00 | | | 570 800.00 |
VK Loans repaid during the year | 777 259.00 | | | 777 259.00 |
VM Income taxes | 20 931.00 | 20 931.00 | | 20 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 630.00 | 10 630.00 | | 10 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 251.00 | 13 251.00 | | 13 251.00 |
VS Prepaid expenses | 13 733.00 | 13 733.00 | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 349.00 | 857 349.00 | | 857 349.00 |
VW VAT | 166 137.00 | 166 137.00 | | 166 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 604.00 | 994 493.00 | 256 110.00 | 1 250 604.00 |
