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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 79 341.00 | 76 613.00 | 2 728.00 | 79 341.00 |
AT Other tangible assets | 184 319.00 | 183 859.00 | 460.00 | 184 319.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 301 429.00 | 274 473.00 | 26 956.00 | 301 429.00 |
BT Goods | 317 034.00 | 48 379.00 | 268 655.00 | 317 034.00 |
BX Customers and related accounts | 15 982.00 | 579.00 | 15 403.00 | 15 982.00 |
BZ Other receivables | 55 327.00 | | 55 327.00 | 55 327.00 |
CF Cash and cash equivalents | 249 145.00 | | 249 145.00 | 249 145.00 |
CH Prepaid expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 655 118.00 | 48 958.00 | 606 160.00 | 655 118.00 |
CO Grand total (0 to V) | 956 547.00 | 323 431.00 | 633 116.00 | 956 547.00 |
CR Shares due in more than one year | 695.00 | | | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 339 780.00 | | | 339 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 829.00 | | | 49 829.00 |
DL TOTAL (I) | 431 409.00 | | | 431 409.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DW Advances and down payments received on current orders | 8 015.00 | | | 8 015.00 |
DX Trade payables and related accounts | 135 706.00 | | | 135 706.00 |
DY Tax and social security liabilities | 43 123.00 | | | 43 123.00 |
EA Other liabilities | 14 399.00 | | | 14 399.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 201 707.00 | | | 201 707.00 |
EE Grand total (I to V) | 633 116.00 | | | 633 116.00 |
EG Accrued income and payables due within one year | 201 707.00 | | | 201 707.00 |
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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 | 1 272 377.00 | | 1 272 377.00 | 1 272 377.00 |
FG Production sold - services | 314 313.00 | | 314 313.00 | 314 313.00 |
FJ Net sales | 1 586 690.00 | | 1 586 690.00 | 1 586 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 868.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 1 606 891.00 | |
FS Purchases of goods (including customs duties) | | | 829 970.00 | |
FT Inventory change (goods) | | | -37 867.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FW Other purchases and external expenses | | | 407 591.00 | |
FX Taxes, duties, and similar payments | | | 15 723.00 | |
FY Salaries and Wages | | | 199 825.00 | |
FZ Social Security Contributions | | | 45 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 113 505.00 | |
GF Total Operating Expenses (II) | | | 1 578 172.00 | |
GG - OPERATING RESULT (I - II) | | | 28 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 957.00 | | | 8 957.00 |
A4 Equity method investments | 112 224.00 | | | 112 224.00 |
HA Exceptional income from management transactions | 28 658.00 | | | 28 658.00 |
HD Total exceptional income (VII) | 28 658.00 | | | 28 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 658.00 | | | 28 658.00 |
HK Income tax | 11 911.00 | | | 11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 914.00 | | | 1 639 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 085.00 | | | 1 590 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 829.00 | | | 49 829.00 |
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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 | 299 739.00 | | 1 690.00 | 299 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 168.00 | |
I4 DECREASES Grand Total | | | 301 429.00 | |
IO DECREASES Total including other intangible assets | | | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 601.00 | | | 15 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 970.00 | | 1 690.00 | 261 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 270 585.00 | 3 888.00 | | 270 585.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 584.00 | 3 888.00 | | 256 584.00 |
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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 | 57 262.00 | | 8 883.00 | 57 262.00 |
6T Receivables | 28.00 | 579.00 | 28.00 | 28.00 |
7B Total provisions for depreciation | 57 290.00 | 579.00 | 8 911.00 | 57 290.00 |
7C Grand total | 57 290.00 | 579.00 | 8 911.00 | 57 290.00 |
UE of which provisions and reversals: - Operating | | | 579.00 | |
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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 | 135 706.00 | 135 706.00 | | 135 706.00 |
8C Staff and Related Accounts | 15 734.00 | 15 734.00 | | 15 734.00 |
8D Social Security and Other Social Organizations | 13 338.00 | 13 338.00 | | 13 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 414.00 | 22 414.00 | | 22 414.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
UX Other trade receivables | 15 287.00 | 15 287.00 | | 15 287.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 695.00 | | 695.00 | 695.00 |
VB VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VC Group and associates | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VM Income taxes | 12 297.00 | 12 297.00 | | 12 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 485.00 | 33 485.00 | | 33 485.00 |
VS Prepaid expenses | 17 629.00 | 17 629.00 | | 17 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 106.00 | 88 243.00 | 22 863.00 | 111 106.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 707.00 | 201 707.00 | | 201 707.00 |
