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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 34 487.00 | 26 338.00 | 8 150.00 | 34 487.00 |
AN Land | 47 985.00 | 41 523.00 | 6 462.00 | 47 985.00 |
AP Buildings | 31 480.00 | 29 755.00 | 1 725.00 | 31 480.00 |
AR Technical installations, industrial equipment and tools | 27 095.00 | 18 270.00 | 8 825.00 | 27 095.00 |
AT Other tangible assets | 373 728.00 | 325 658.00 | 48 070.00 | 373 728.00 |
BB Receivables related to investments | 68 302.00 | | 68 302.00 | 68 302.00 |
BH Other financial assets | 35 060.00 | | 35 060.00 | 35 060.00 |
BJ TOTAL (I) | 628 692.00 | 443 428.00 | 185 264.00 | 628 692.00 |
BL Raw materials, supplies | 10 440.00 | | 10 440.00 | 10 440.00 |
BT Goods | 113 824.00 | | 113 824.00 | 113 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 396.00 | | 69 396.00 | 69 396.00 |
BZ Other receivables | 56 912.00 | | 56 912.00 | 56 912.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 437 120.00 | | 437 120.00 | 437 120.00 |
CH Prepaid expenses | 55 348.00 | | 55 348.00 | 55 348.00 |
CJ TOTAL (II) | 744 344.00 | | 744 344.00 | 744 344.00 |
CO Grand total (0 to V) | 1 373 036.00 | 443 428.00 | 929 608.00 | 1 373 036.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 709.00 | 116 709.00 | | 116 709.00 |
DH Retained earnings | -19 430.00 | -28 211.00 | | -19 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 364.00 | 8 782.00 | | 101 364.00 |
DL TOTAL (I) | 253 644.00 | 152 280.00 | | 253 644.00 |
DU Loans and Debts from Credit Institutions (3) | 103 018.00 | 193 151.00 | | 103 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 511.00 | | 231.00 |
DW Advances and down payments received on current orders | 245 400.00 | 162 643.00 | | 245 400.00 |
DX Trade payables and related accounts | 177 282.00 | 166 521.00 | | 177 282.00 |
DY Tax and social security liabilities | 148 597.00 | 52 039.00 | | 148 597.00 |
EA Other liabilities | 1 435.00 | 1 839.00 | | 1 435.00 |
EC TOTAL (IV) | 675 964.00 | 576 704.00 | | 675 964.00 |
EE Grand total (I to V) | 929 608.00 | 728 984.00 | | 929 608.00 |
EG Accrued income and payables due within one year | 352 881.00 | 311 144.00 | | 352 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 179.00 | | 3.00 |
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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 | | | 1 719 473.00 | |
FG Production sold - services | | | 512 224.00 | |
FJ Net sales | | | 2 231 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 243 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 971.00 | |
FT Inventory change (goods) | | | -56 459.00 | |
FU Purchases of raw materials and other supplies | | | 8 548.00 | |
FV Inventory change (raw materials and supplies) | | | -5 975.00 | |
FW Other purchases and external expenses | | | 329 810.00 | |
FX Taxes, duties, and similar payments | | | 22 370.00 | |
FY Salaries and Wages | | | 502 791.00 | |
FZ Social Security Contributions | | | 263 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 986.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 113 658.00 | |
GG - OPERATING RESULT (I - II) | | | 129 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 249.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 10 478.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 877.00 | 2 172.00 | | 1 877.00 |
HB Exceptional income from capital transactions | | 702.00 | | |
HD Total exceptional income (VII) | 1 877.00 | 2 874.00 | | 1 877.00 |
HE Exceptional expenses on management operations | 9 375.00 | 154.00 | | 9 375.00 |
HF Exceptional expenses on capital transactions | | 2 791.00 | | |
HH Total exceptional expenses (VIII) | 9 375.00 | 2 945.00 | | 9 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 497.00 | -71.00 | | -7 497.00 |
HK Income tax | 29 891.00 | -600.00 | | 29 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 913.00 | 1 708 571.00 | | 2 255 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 548.00 | 1 699 790.00 | | 2 154 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 364.00 | 8 782.00 | | 101 364.00 |
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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 | 624 783.00 | | 40 440.00 | 624 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 109 032.00 | |
I4 DECREASES Grand Total | | 36 531.00 | 628 692.00 | |
IO DECREASES Total including other intangible assets | | | 39 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 531.00 | 480 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 372.00 | | | 39 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 628.00 | | 9 191.00 | 487 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 783.00 | | 31 249.00 | 97 783.00 |
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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 | 431 973.00 | 27 986.00 | 16 531.00 | 431 973.00 |
PE DEPRECIATION Total including other intangible assets | 23 530.00 | 4 692.00 | | 23 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 443.00 | 23 294.00 | 16 531.00 | 408 443.00 |
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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 | 177 282.00 | 177 282.00 | | 177 282.00 |
8D Social Security and Other Social Organizations | 148 597.00 | 148 597.00 | | 148 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UL Receivables related to investments | 68 302.00 | | 68 301.00 | 68 302.00 |
UT Other financial assets | 35 060.00 | | 35 060.00 | 35 060.00 |
UX Other trade receivables | 69 396.00 | 69 396.00 | | 69 396.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 103 015.00 | 25 333.00 | 77 683.00 | 103 015.00 |
VK Loans repaid during the year | 89 965.00 | | | 89 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 912.00 | 56 912.00 | | 56 912.00 |
VS Prepaid expenses | 55 348.00 | 55 348.00 | | 55 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 017.00 | 181 656.00 | 103 361.00 | 285 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 564.00 | 352 881.00 | 77 683.00 | 430 564.00 |
