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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 | 7 916.00 | 7 139.00 | 777.00 | 7 916.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 101 464.00 | 76 089.00 | 25 375.00 | 101 464.00 |
AR Technical installations, industrial equipment and tools | 139 921.00 | 139 820.00 | 102.00 | 139 921.00 |
AT Other tangible assets | 79 428.00 | 70 282.00 | 9 146.00 | 79 428.00 |
BJ TOTAL (I) | 454 925.00 | 293 367.00 | 161 559.00 | 454 925.00 |
BX Customers and related accounts | 207 964.00 | 52 385.00 | 155 579.00 | 207 964.00 |
BZ Other receivables | 492 874.00 | | 492 874.00 | 492 874.00 |
CF Cash and cash equivalents | 12 529.00 | | 12 529.00 | 12 529.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 721 761.00 | 52 385.00 | 669 376.00 | 721 761.00 |
CO Grand total (0 to V) | 1 176 686.00 | 345 752.00 | 830 934.00 | 1 176 686.00 |
CX Development or Research and Development Expenses | 126 181.00 | 37.00 | 126 144.00 | 126 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 535.00 | 171 535.00 | | 171 535.00 |
DD Legal reserve (1) | 1 338.00 | | | 1 338.00 |
DG Other reserves | 25 423.00 | | | 25 423.00 |
DH Retained earnings | | -14 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989.00 | 41 624.00 | | 4 989.00 |
DL TOTAL (I) | 203 285.00 | 198 296.00 | | 203 285.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 69 792.00 | 58 650.00 | | 69 792.00 |
DR TOTAL (IV) | 69 792.00 | 88 650.00 | | 69 792.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 185.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 460.00 | 107 682.00 | | 85 460.00 |
DX Trade payables and related accounts | 260 992.00 | 116 227.00 | | 260 992.00 |
DY Tax and social security liabilities | 137 714.00 | 183 548.00 | | 137 714.00 |
EA Other liabilities | 3 267.00 | 2 942.00 | | 3 267.00 |
EB Prepaid income (2) | 70 408.00 | 8 000.00 | | 70 408.00 |
EC TOTAL (IV) | 557 858.00 | 418 584.00 | | 557 858.00 |
EE Grand total (I to V) | 830 934.00 | 705 530.00 | | 830 934.00 |
EG Accrued income and payables due within one year | 530 080.00 | 371 716.00 | | 530 080.00 |
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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 | 325 019.00 | 31 009.00 | 356 028.00 | 325 019.00 |
FG Production sold - services | 525 985.00 | 52 918.00 | 578 903.00 | 525 985.00 |
FJ Net sales | 851 005.00 | 83 927.00 | 934 932.00 | 851 005.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 126 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 394.00 | |
FQ Other income | | | 9 911.00 | |
FR Total operating income (I) | | | 1 118 418.00 | |
FS Purchases of goods (including customs duties) | | | 115 774.00 | |
FW Other purchases and external expenses | | | 354 499.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 397 826.00 | |
FZ Social Security Contributions | | | 154 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 142.00 | |
GE Other Expenses | | | 9 212.00 | |
GF Total Operating Expenses (II) | | | 1 081 334.00 | |
GG - OPERATING RESULT (I - II) | | | 37 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 671.00 | 15 638.00 | | 8 671.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 32 077.00 | 2 227.00 | | 32 077.00 |
HH Total exceptional expenses (VIII) | 32 077.00 | 2 227.00 | | 32 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 077.00 | -2 227.00 | | -32 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 418.00 | 1 070 224.00 | | 1 118 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 429.00 | 1 028 600.00 | | 1 113 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989.00 | 41 624.00 | | 4 989.00 |
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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 | 322 916.00 | | 132 010.00 | 322 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 126 181.00 | |
I4 DECREASES Grand Total | | | 454 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 181.00 | |
IO DECREASES Total including other intangible assets | | | 7 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 932.00 | | | 7 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 984.00 | | 5 829.00 | 314 984.00 |
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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 | 263 768.00 | 29 599.00 | | 263 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 37.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 629.00 | 29 562.00 | | 256 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 650.00 | 11 142.00 | 30 000.00 | 88 650.00 |
6T Receivables | 61 108.00 | | 8 723.00 | 61 108.00 |
7B Total provisions for depreciation | 61 108.00 | | 8 723.00 | 61 108.00 |
7C Grand total | 149 758.00 | 11 142.00 | 38 723.00 | 149 758.00 |
UE of which provisions and reversals: - Operating | | 11 142.00 | 38 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 600.00 | 23 822.00 | 27 778.00 | 51 600.00 |
8B Suppliers and Related Accounts | 260 992.00 | 260 992.00 | | 260 992.00 |
8C Staff and Related Accounts | 47 578.00 | 47 578.00 | | 47 578.00 |
8D Social Security and Other Social Organizations | 35 491.00 | 35 491.00 | | 35 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
8L Deferred income | 70 408.00 | 70 408.00 | | 70 408.00 |
UX Other trade receivables | 145 538.00 | 145 538.00 | | 145 538.00 |
UY Staff and related accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 62 426.00 | | 62 426.00 | 62 426.00 |
VB VAT | 114 386.00 | 114 386.00 | | 114 386.00 |
VC Group and associates | 327 313.00 | 327 313.00 | | 327 313.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 33 860.00 | 33 860.00 | | 33 860.00 |
VK Loans repaid during the year | 22 222.00 | | | 22 222.00 |
VM Income taxes | 16 705.00 | 16 705.00 | | 16 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 238.00 | 29 238.00 | | 29 238.00 |
VS Prepaid expenses | 8 394.00 | 8 394.00 | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 232.00 | 646 806.00 | 62 426.00 | 709 232.00 |
VW VAT | 53 525.00 | 53 525.00 | | 53 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 858.00 | 530 080.00 | 27 778.00 | 557 858.00 |
