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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 | 16 362.00 | 16 318.00 | 44.00 | 16 362.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 4 876.00 | | 4 876.00 |
AT Other tangible assets | 202 625.00 | 150 143.00 | 52 483.00 | 202 625.00 |
AV Fixed assets in progress | 547 221.00 | | 547 221.00 | 547 221.00 |
BH Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
BJ TOTAL (I) | 802 754.00 | 171 336.00 | 631 418.00 | 802 754.00 |
BT Goods | 560 678.00 | 26 064.00 | 534 614.00 | 560 678.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 482 489.00 | 5 422.00 | 477 067.00 | 482 489.00 |
BZ Other receivables | 174 072.00 | | 174 072.00 | 174 072.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 1 248 052.00 | 31 486.00 | 1 216 565.00 | 1 248 052.00 |
CO Grand total (0 to V) | 2 050 806.00 | 202 823.00 | 1 847 983.00 | 2 050 806.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 492.00 | 30 492.00 | | 30 492.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 166 545.00 | 96 551.00 | | 166 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 431.00 | 69 994.00 | | 24 431.00 |
DL TOTAL (I) | 224 518.00 | 200 086.00 | | 224 518.00 |
DU Loans and Debts from Credit Institutions (3) | 420 831.00 | 51 558.00 | | 420 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 595.00 | 488 655.00 | | 671 595.00 |
DX Trade payables and related accounts | 188 419.00 | 342 447.00 | | 188 419.00 |
DY Tax and social security liabilities | 174 916.00 | 322 059.00 | | 174 916.00 |
EA Other liabilities | 167 704.00 | 7 517.00 | | 167 704.00 |
EC TOTAL (IV) | 1 623 466.00 | 1 212 237.00 | | 1 623 466.00 |
EE Grand total (I to V) | 1 847 983.00 | 1 412 323.00 | | 1 847 983.00 |
EG Accrued income and payables due within one year | 912 441.00 | 895 252.00 | | 912 441.00 |
EI Including equity loans | 411 537.00 | | | 411 537.00 |
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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 | 1 148 253.00 | 132 846.00 | 1 281 099.00 | 1 148 253.00 |
FG Production sold - services | 35 078.00 | 46 544.00 | 81 622.00 | 35 078.00 |
FJ Net sales | 1 183 331.00 | 179 390.00 | 1 362 721.00 | 1 183 331.00 |
FN Capitalized production | | | 259 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 510.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 687 160.00 | |
FS Purchases of goods (including customs duties) | | | 663 770.00 | |
FT Inventory change (goods) | | | 97 118.00 | |
FW Other purchases and external expenses | | | 417 362.00 | |
FX Taxes, duties, and similar payments | | | 23 883.00 | |
FY Salaries and Wages | | | 271 931.00 | |
FZ Social Security Contributions | | | 116 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 064.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 643 616.00 | |
GG - OPERATING RESULT (I - II) | | | 43 544.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 976.00 | 97 407.00 | | 8 976.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 15 976.00 | 97 407.00 | | 15 976.00 |
HE Exceptional expenses on management operations | 21 249.00 | 4 301.00 | | 21 249.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 28 249.00 | 4 301.00 | | 28 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 274.00 | 93 106.00 | | -12 274.00 |
HK Income tax | -600.00 | 12 055.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 313.00 | 1 515 412.00 | | 1 706 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 881.00 | 1 445 418.00 | | 1 681 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 431.00 | 69 994.00 | | 24 431.00 |
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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 | 546 702.00 | | 263 053.00 | 546 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 31 670.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 802 754.00 | |
IO DECREASES Total including other intangible assets | | | 16 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 362.00 | | | 16 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 289.00 | | 262 434.00 | 492 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 051.00 | | 619.00 | 38 051.00 |
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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 | 144 593.00 | 26 744.00 | | 144 593.00 |
PE DEPRECIATION Total including other intangible assets | 13 651.00 | 2 667.00 | | 13 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 942.00 | 24 077.00 | | 130 942.00 |
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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 | 64 510.00 | 26 064.00 | 64 510.00 | 64 510.00 |
6T Receivables | 5 422.00 | | | 5 422.00 |
7B Total provisions for depreciation | 69 932.00 | 26 064.00 | 64 510.00 | 69 932.00 |
7C Grand total | 69 932.00 | 26 064.00 | 64 510.00 | 69 932.00 |
UE of which provisions and reversals: - Operating | | 26 064.00 | 64 510.00 | |
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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 | 160 058.00 | 150 710.00 | 9 348.00 | 160 058.00 |
8C Staff and Related Accounts | 33 751.00 | 33 751.00 | | 33 751.00 |
8D Social Security and Other Social Organizations | 67 445.00 | 67 445.00 | | 67 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
UX Other trade receivables | 482 489.00 | 482 489.00 | | 482 489.00 |
VB VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 207 714.00 | 207 714.00 | | 207 714.00 |
VH Loans with a maturity of more than one year at origin | 14 882.00 | 5 534.00 | 9 348.00 | 14 882.00 |
VI Group and Associates | 435 086.00 | 63 549.00 | 371 537.00 | 435 086.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 236.00 | | | 47 236.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 570.00 | 68 570.00 | | 68 570.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 023.00 | 666 353.00 | 31 670.00 | 698 023.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 137.00 | 540 904.00 | 390 233.00 | 931 137.00 |
