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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 | 12 037.00 | 4 831.00 | 7 206.00 | 12 037.00 |
AH Goodwill | 113 155.00 | | 113 155.00 | 113 155.00 |
AJ Other Intangible Assets | 393.00 | 393.00 | | 393.00 |
AN Land | 56 885.00 | 43 761.00 | 13 124.00 | 56 885.00 |
AR Technical installations, industrial equipment and tools | 108 987.00 | 99 120.00 | 9 867.00 | 108 987.00 |
AT Other tangible assets | 616 700.00 | 539 758.00 | 76 942.00 | 616 700.00 |
BD Other fixed assets | 14 124.00 | | 14 124.00 | 14 124.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 930 223.00 | 687 864.00 | 242 359.00 | 930 223.00 |
BT Goods | 289 593.00 | | 289 593.00 | 289 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
BZ Other receivables | 74 304.00 | | 74 304.00 | 74 304.00 |
CF Cash and cash equivalents | 161 073.00 | | 161 073.00 | 161 073.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 534 759.00 | | 534 759.00 | 534 759.00 |
CO Grand total (0 to V) | 1 464 982.00 | 687 864.00 | 777 118.00 | 1 464 982.00 |
CP Shares due in less than one year | 7 940.00 | | | 7 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 528 160.00 | 528 160.00 | | 528 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 550.00 | 54 196.00 | | 11 550.00 |
DL TOTAL (I) | 547 960.00 | 590 606.00 | | 547 960.00 |
DU Loans and Debts from Credit Institutions (3) | 27 079.00 | 9 666.00 | | 27 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 2.00 | | 33.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 147 678.00 | 180 041.00 | | 147 678.00 |
DY Tax and social security liabilities | 41 061.00 | 43 582.00 | | 41 061.00 |
EA Other liabilities | 13 227.00 | 8 198.00 | | 13 227.00 |
EC TOTAL (IV) | 229 157.00 | 241 490.00 | | 229 157.00 |
EE Grand total (I to V) | 777 118.00 | 832 097.00 | | 777 118.00 |
EG Accrued income and payables due within one year | 211 925.00 | 238 957.00 | | 211 925.00 |
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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 | 1 835 279.00 | | 1 835 279.00 | 1 835 279.00 |
FD Production sold - goods | -3 772.00 | | -3 772.00 | -3 772.00 |
FG Production sold - services | 3 898.00 | | 3 898.00 | 3 898.00 |
FJ Net sales | 1 835 405.00 | | 1 835 405.00 | 1 835 405.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 835 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 789.00 | |
FT Inventory change (goods) | | | 26 833.00 | |
FW Other purchases and external expenses | | | 312 304.00 | |
FX Taxes, duties, and similar payments | | | 24 046.00 | |
FY Salaries and Wages | | | 190 298.00 | |
FZ Social Security Contributions | | | 27 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 949.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 810 816.00 | |
GG - OPERATING RESULT (I - II) | | | 24 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 766.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 21 100.00 | 832.00 | | 21 100.00 |
HH Total exceptional expenses (VIII) | 21 100.00 | 832.00 | | 21 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 100.00 | -832.00 | | -20 100.00 |
HK Income tax | -8 698.00 | 11 801.00 | | -8 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 671.00 | 2 089 249.00 | | 1 837 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 120.00 | 2 035 052.00 | | 1 826 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 550.00 | 54 196.00 | | 11 550.00 |
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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 | 925 855.00 | | 4 367.00 | 925 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 064.00 | |
I4 DECREASES Grand Total | | | 930 223.00 | |
IO DECREASES Total including other intangible assets | | | 125 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 585.00 | | | 125 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 366.00 | | 4 207.00 | 778 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 904.00 | | 160.00 | 21 904.00 |
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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 | 642 914.00 | 44 949.00 | | 642 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | 2 161.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 851.00 | 42 788.00 | | 639 851.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 147 678.00 | 147 678.00 | | 147 678.00 |
8C Staff and Related Accounts | 22 178.00 | 22 178.00 | | 22 178.00 |
8D Social Security and Other Social Organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 227.00 | 13 227.00 | | 13 227.00 |
UT Other financial assets | 7 940.00 | 7 940.00 | | 7 940.00 |
UX Other trade receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VC Group and associates | 28 305.00 | 28 305.00 | | 28 305.00 |
VH Loans with a maturity of more than one year at origin | 27 079.00 | 9 924.00 | 17 154.00 | 27 079.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 587.00 | | | 12 587.00 |
VM Income taxes | 22 857.00 | 22 857.00 | | 22 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 153.00 | 12 153.00 | | 12 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 031.00 | 92 031.00 | | 92 031.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 080.00 | 211 925.00 | 17 154.00 | 229 080.00 |
