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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 36 628.00 | 36 609.00 | 18.00 | 36 628.00 |
AT Other tangible assets | 1 018 917.00 | 735 074.00 | 283 842.00 | 1 018 917.00 |
AV Fixed assets in progress | 161.00 | | 161.00 | 161.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 1 151 217.00 | 775 784.00 | 375 432.00 | 1 151 217.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BR Intermediate and finished products | 164 551.00 | | 164 551.00 | 164 551.00 |
BT Goods | 159 678.00 | 71 163.00 | 88 514.00 | 159 678.00 |
BX Customers and related accounts | 393 944.00 | 4 917.00 | 389 026.00 | 393 944.00 |
BZ Other receivables | 235 776.00 | | 235 776.00 | 235 776.00 |
CF Cash and cash equivalents | 332 950.00 | | 332 950.00 | 332 950.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 1 293 372.00 | 76 081.00 | 1 217 290.00 | 1 293 372.00 |
CO Grand total (0 to V) | 2 444 590.00 | 851 865.00 | 1 592 723.00 | 2 444 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 950.00 | | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 660.00 | | | 29 660.00 |
DL TOTAL (I) | 364 610.00 | | | 364 610.00 |
DU Loans and Debts from Credit Institutions (3) | 157 035.00 | | | 157 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 011.00 | | | 49 011.00 |
DW Advances and down payments received on current orders | 480 027.00 | | | 480 027.00 |
DX Trade payables and related accounts | 326 853.00 | | | 326 853.00 |
DY Tax and social security liabilities | 215 186.00 | | | 215 186.00 |
EC TOTAL (IV) | 1 228 113.00 | | | 1 228 113.00 |
EE Grand total (I to V) | 1 592 723.00 | | | 1 592 723.00 |
EG Accrued income and payables due within one year | 720 342.00 | | | 720 342.00 |
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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 | 3 332 801.00 | | 3 332 801.00 | 3 332 801.00 |
FD Production sold - goods | 130 730.00 | | 130 730.00 | 130 730.00 |
FG Production sold - services | 72 461.00 | | 72 461.00 | 72 461.00 |
FJ Net sales | 3 535 993.00 | | 3 535 993.00 | 3 535 993.00 |
FO Operating subsidies | | | 30 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 884.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 3 584 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 833.00 | |
FT Inventory change (goods) | | | 10 875.00 | |
FU Purchases of raw materials and other supplies | | | 113 894.00 | |
FV Inventory change (raw materials and supplies) | | | -105 599.00 | |
FW Other purchases and external expenses | | | 1 117 351.00 | |
FX Taxes, duties, and similar payments | | | 35 499.00 | |
FY Salaries and Wages | | | 855 039.00 | |
FZ Social Security Contributions | | | 303 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 748.00 | |
GE Other Expenses | | | 37 418.00 | |
GF Total Operating Expenses (II) | | | 3 568 615.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GL Other interest and similar income | | | 16 434.00 | |
GP Total financial income (V) | | | 16 434.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 178.00 | | | 5 178.00 |
A4 Equity method investments | 35 611.00 | | | 35 611.00 |
HB Exceptional income from capital transactions | 26 040.00 | | | 26 040.00 |
HD Total exceptional income (VII) | 26 040.00 | | | 26 040.00 |
HE Exceptional expenses on management operations | 16 045.00 | | | 16 045.00 |
HH Total exceptional expenses (VIII) | 16 045.00 | | | 16 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 995.00 | | | 9 995.00 |
HK Income tax | 10 802.00 | | | 10 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 012.00 | | | 3 627 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 352.00 | | | 3 597 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 660.00 | | | 29 660.00 |
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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 | 1 013 840.00 | | 150 584.00 | 1 013 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 410.00 | |
I4 DECREASES Grand Total | | 13 208.00 | 1 151 217.00 | |
IO DECREASES Total including other intangible assets | | | 83 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 208.00 | 1 055 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 100.00 | | | 83 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 330.00 | | 150 584.00 | 918 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 410.00 | | | 12 410.00 |
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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 | 702 557.00 | 86 435.00 | 13 208.00 | 702 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 456.00 | 86 435.00 | 13 208.00 | 698 456.00 |
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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 | 71 333.00 | -169.00 | | 71 333.00 |
6T Receivables | 11 706.00 | 4 917.00 | 11 706.00 | 11 706.00 |
7B Total provisions for depreciation | 83 039.00 | 4 748.00 | 11 706.00 | 83 039.00 |
7C Grand total | 83 039.00 | 4 748.00 | 11 706.00 | 83 039.00 |
UE of which provisions and reversals: - Operating | | 4 748.00 | 11 706.00 | |
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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 | 326 853.00 | 326 853.00 | | 326 853.00 |
8C Staff and Related Accounts | 94 559.00 | 94 559.00 | | 94 559.00 |
8D Social Security and Other Social Organizations | 75 941.00 | 75 941.00 | | 75 941.00 |
UT Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
UX Other trade receivables | 382 229.00 | 382 229.00 | | 382 229.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 11 715.00 | 11 715.00 | | 11 715.00 |
VB VAT | 55 167.00 | 55 167.00 | | 55 167.00 |
VH Loans with a maturity of more than one year at origin | 157 035.00 | 129 290.00 | 27 744.00 | 157 035.00 |
VI Group and Associates | 49 011.00 | 49 011.00 | | 49 011.00 |
VJ Loans taken out during the year | 87 800.00 | | | 87 800.00 |
VK Loans repaid during the year | 74 838.00 | | | 74 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 058.00 | 179 058.00 | | 179 058.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 859.00 | 634 519.00 | 12 340.00 | 646 859.00 |
VW VAT | 33 503.00 | 33 503.00 | | 33 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 086.00 | 720 342.00 | 27 744.00 | 748 086.00 |
