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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AP Buildings | 76 643.00 | 67 959.00 | 8 684.00 | 76 643.00 |
AR Technical installations, industrial equipment and tools | 36 714.00 | 36 521.00 | 193.00 | 36 714.00 |
AT Other tangible assets | 88 606.00 | 51 401.00 | 37 205.00 | 88 606.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 209 308.00 | 158 955.00 | 50 352.00 | 209 308.00 |
BT Goods | 76 348.00 | 19 345.00 | 57 003.00 | 76 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 789.00 | | 27 789.00 | 27 789.00 |
BZ Other receivables | 100 144.00 | | 100 144.00 | 100 144.00 |
CF Cash and cash equivalents | 183 351.00 | | 183 351.00 | 183 351.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 388 718.00 | 19 345.00 | 369 373.00 | 388 718.00 |
CO Grand total (0 to V) | 598 026.00 | 178 300.00 | 419 726.00 | 598 026.00 |
CP Shares due in less than one year | 4 270.00 | | | 4 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 917.00 | 188 917.00 | | 188 917.00 |
DH Retained earnings | 15 828.00 | 74 675.00 | | 15 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 021.00 | 11 153.00 | | 49 021.00 |
DL TOTAL (I) | 286 765.00 | 307 745.00 | | 286 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 1 456.00 | | 8 400.00 |
DX Trade payables and related accounts | 69 295.00 | 30 570.00 | | 69 295.00 |
DY Tax and social security liabilities | 55 265.00 | 49 232.00 | | 55 265.00 |
EC TOTAL (IV) | 132 960.00 | 109 603.00 | | 132 960.00 |
EE Grand total (I to V) | 419 726.00 | 417 348.00 | | 419 726.00 |
EG Accrued income and payables due within one year | 132 960.00 | 109 553.00 | | 132 960.00 |
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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 | 754 042.00 | | 754 042.00 | 754 042.00 |
FG Production sold - services | 1 323.00 | | 1 323.00 | 1 323.00 |
FJ Net sales | 755 365.00 | | 755 365.00 | 755 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 203.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 788 754.00 | |
FS Purchases of goods (including customs duties) | | | 287 139.00 | |
FT Inventory change (goods) | | | 29 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 581.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 122 935.00 | |
FZ Social Security Contributions | | | 46 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 345.00 | |
GE Other Expenses | | | 9 931.00 | |
GF Total Operating Expenses (II) | | | 718 059.00 | |
GG - OPERATING RESULT (I - II) | | | 70 695.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 470.00 | | |
HD Total exceptional income (VII) | | 23 470.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 29 688.00 | | |
HG Exceptional depreciation and provisions | | 4 240.00 | | |
HH Total exceptional expenses (VIII) | | 34 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 548.00 | | |
HK Income tax | 20 262.00 | -891.00 | | 20 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 754.00 | 828 056.00 | | 788 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 733.00 | 816 903.00 | | 739 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 021.00 | 11 153.00 | | 49 021.00 |
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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 | 207 458.00 | | 1 850.00 | 207 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | | 209 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 074.00 | | | 3 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 113.00 | | 1 850.00 | 200 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | | 4 270.00 |
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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 | 135 868.00 | 23 087.00 | | 135 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 794.00 | 23 087.00 | | 132 794.00 |
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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 | 31 645.00 | 19 345.00 | 31 645.00 | 31 645.00 |
7B Total provisions for depreciation | 31 645.00 | 19 345.00 | 31 645.00 | 31 645.00 |
7C Grand total | 31 645.00 | 19 345.00 | 31 645.00 | 31 645.00 |
UE of which provisions and reversals: - Operating | | 19 345.00 | 31 645.00 | |
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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 | 69 295.00 | 69 295.00 | | 69 295.00 |
8C Staff and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8D Social Security and Other Social Organizations | 21 334.00 | 21 334.00 | | 21 334.00 |
8E Income Taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
UT Other financial assets | 4 270.00 | | | 4 270.00 |
UX Other trade receivables | 27 789.00 | | | 27 789.00 |
VB VAT | 7 094.00 | | | 7 094.00 |
VC Group and associates | 86 355.00 | | | 86 355.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VK Loans repaid during the year | 28 776.00 | | | 28 776.00 |
VP Miscellaneous | 6 659.00 | | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 289.00 | 129 019.00 | 4 270.00 | 133 289.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 960.00 | 132 960.00 | | 132 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
