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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
AF Concessions, Patents and Similar Rights | 3 771.00 | 1 147.00 | 2 624.00 | 3 771.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 110 208.00 | 48 489.00 | 61 718.00 | 110 208.00 |
AR Technical installations, industrial equipment and tools | 102 909.00 | 62 252.00 | 40 657.00 | 102 909.00 |
AT Other tangible assets | 125 725.00 | 101 784.00 | 23 941.00 | 125 725.00 |
BJ TOTAL (I) | 460 624.00 | 218 685.00 | 241 940.00 | 460 624.00 |
BP Services in progress | 10 670.00 | | 10 670.00 | 10 670.00 |
BT Goods | 153 604.00 | | 153 604.00 | 153 604.00 |
BV Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 81 312.00 | 9 855.00 | 71 456.00 | 81 312.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CD Marketable securities | 60 142.00 | | 60 142.00 | 60 142.00 |
CF Cash and cash equivalents | 9 445.00 | | 9 445.00 | 9 445.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 330 380.00 | 9 855.00 | 320 525.00 | 330 380.00 |
CO Grand total (0 to V) | 791 005.00 | 228 540.00 | 562 465.00 | 791 005.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 477.00 | 324 679.00 | | 330 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 046.00 | 20 099.00 | | 12 046.00 |
DJ Investment subsidies | 929.00 | 1 382.00 | | 929.00 |
DL TOTAL (I) | 352 252.00 | 354 959.00 | | 352 252.00 |
DU Loans and Debts from Credit Institutions (3) | 27 751.00 | 43 516.00 | | 27 751.00 |
DW Advances and down payments received on current orders | | 17 561.00 | | |
DX Trade payables and related accounts | 118 561.00 | 142 424.00 | | 118 561.00 |
DY Tax and social security liabilities | 63 901.00 | 63 286.00 | | 63 901.00 |
EC TOTAL (IV) | 210 212.00 | 266 787.00 | | 210 212.00 |
EE Grand total (I to V) | 562 465.00 | 621 746.00 | | 562 465.00 |
EG Accrued income and payables due within one year | 195 239.00 | 239 070.00 | | 195 239.00 |
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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 | 754 730.00 | | 754 730.00 | 754 730.00 |
FG Production sold - services | 317 340.00 | | 317 340.00 | 317 340.00 |
FJ Net sales | 1 072 070.00 | | 1 072 070.00 | 1 072 070.00 |
FM Inventory production | | | -1 079.00 | |
FO Operating subsidies | | | 3 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 546.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 101 684.00 | |
FS Purchases of goods (including customs duties) | | | 596 530.00 | |
FT Inventory change (goods) | | | 11 781.00 | |
FW Other purchases and external expenses | | | 134 968.00 | |
FX Taxes, duties, and similar payments | | | 34 723.00 | |
FY Salaries and Wages | | | 212 494.00 | |
FZ Social Security Contributions | | | 58 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 899.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 1 087 433.00 | |
GG - OPERATING RESULT (I - II) | | | 14 251.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GT Net expenses on sales of marketable securities | | | 186.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 546.00 | 42 048.00 | | 26 546.00 |
A4 Equity method investments | 1 788.00 | 1 788.00 | | 1 788.00 |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | 9 036.00 | 453.00 | | 9 036.00 |
HD Total exceptional income (VII) | 9 036.00 | 802.00 | | 9 036.00 |
HE Exceptional expenses on management operations | 419.00 | 5 713.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 6 669.00 | | | 6 669.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 5 713.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | -4 911.00 | | 1 948.00 |
HK Income tax | 2 145.00 | 2 267.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 754.00 | 1 263 219.00 | | 1 110 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 708.00 | 1 243 121.00 | | 1 098 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 046.00 | 20 099.00 | | 12 046.00 |
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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 | 424 053.00 | | 52 883.00 | 424 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 012.00 | | | 5 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 16 311.00 | 460 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 012.00 | |
IO DECREASES Total including other intangible assets | | 7 728.00 | 101 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 583.00 | 338 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 899.00 | | 3 600.00 | 105 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 028.00 | | 34 397.00 | 313 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 14 886.00 | 114.00 |
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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 | 198 802.00 | 29 525.00 | 9 642.00 | 198 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 012.00 | | | 5 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | 1 978.00 | 7 728.00 | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 893.00 | 27 547.00 | 1 914.00 | 186 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 957.00 | 6 899.00 | | 2 957.00 |
7B Total provisions for depreciation | 2 957.00 | 6 899.00 | | 2 957.00 |
7C Grand total | 2 957.00 | 6 899.00 | | 2 957.00 |
UE of which provisions and reversals: - Operating | | 6 899.00 | | |
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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 | 118 561.00 | 118 561.00 | | 118 561.00 |
8C Staff and Related Accounts | 36 587.00 | 36 587.00 | | 36 587.00 |
8D Social Security and Other Social Organizations | 15 426.00 | 15 426.00 | | 15 426.00 |
UX Other trade receivables | 69 485.00 | 69 485.00 | | 69 485.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 11 827.00 | 11 827.00 | | 11 827.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 27 717.00 | 12 744.00 | 14 973.00 | 27 717.00 |
VK Loans repaid during the year | 15 767.00 | | | 15 767.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 548.00 | 93 548.00 | | 93 548.00 |
VW VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 212.00 | 195 239.00 | 14 973.00 | 210 212.00 |
