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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 | 163 113.00 | 131 739.00 | 31 374.00 | 163 113.00 |
AJ Other Intangible Assets | 9 075.00 | 4 908.00 | 4 166.00 | 9 075.00 |
AR Technical installations, industrial equipment and tools | 37 128.00 | 14 758.00 | 22 369.00 | 37 128.00 |
AT Other tangible assets | 64 865.00 | 33 786.00 | 31 079.00 | 64 865.00 |
BH Other financial assets | 21 019.00 | | 21 019.00 | 21 019.00 |
BJ TOTAL (I) | 295 199.00 | 185 192.00 | 110 008.00 | 295 199.00 |
BL Raw materials, supplies | 21 911.00 | | 21 911.00 | 21 911.00 |
BT Goods | 319 194.00 | 3 587.00 | 315 607.00 | 319 194.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 504 571.00 | | 504 571.00 | 504 571.00 |
BZ Other receivables | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | 210 636.00 | | 210 636.00 | 210 636.00 |
CH Prepaid expenses | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 1 124 613.00 | 3 587.00 | 1 121 026.00 | 1 124 613.00 |
CO Grand total (0 to V) | 1 419 812.00 | 188 779.00 | 1 231 034.00 | 1 419 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 911.00 | 20 613.00 | | 20 911.00 |
DB Share, merger, contribution premiums, etc. | 5 668.00 | | | 5 668.00 |
DH Retained earnings | -110 636.00 | -102 741.00 | | -110 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 918.00 | -7 895.00 | | 20 918.00 |
DL TOTAL (I) | -63 139.00 | -90 023.00 | | -63 139.00 |
DU Loans and Debts from Credit Institutions (3) | 420 581.00 | 495 281.00 | | 420 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 988.00 | 187 708.00 | | 441 988.00 |
DX Trade payables and related accounts | 284 850.00 | 292 943.00 | | 284 850.00 |
DY Tax and social security liabilities | 146 754.00 | 171 001.00 | | 146 754.00 |
EA Other liabilities | | 19 710.00 | | |
EC TOTAL (IV) | 1 294 173.00 | 1 166 643.00 | | 1 294 173.00 |
EE Grand total (I to V) | 1 231 034.00 | 1 076 619.00 | | 1 231 034.00 |
EG Accrued income and payables due within one year | 1 159 311.00 | 892 661.00 | | 1 159 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 2 409 099.00 | 6 180.00 | 2 415 279.00 | 2 409 099.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 394.00 | 897.00 | 11 291.00 | 10 394.00 |
FJ Net sales | 2 419 493.00 | 7 076.00 | 2 426 569.00 | 2 419 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 426 721.00 | |
FS Purchases of goods (including customs duties) | | | 719 954.00 | |
FT Inventory change (goods) | | | 117 717.00 | |
FU Purchases of raw materials and other supplies | | | 46 350.00 | |
FV Inventory change (raw materials and supplies) | | | -4 809.00 | |
FW Other purchases and external expenses | | | 629 425.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 634 839.00 | |
FZ Social Security Contributions | | | 224 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 587.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 408 419.00 | |
GG - OPERATING RESULT (I - II) | | | 18 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 934.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 16 087.00 | | 4.00 |
HA Exceptional income from management transactions | 6 962.00 | 7 000.00 | | 6 962.00 |
HB Exceptional income from capital transactions | | 3 003.00 | | |
HD Total exceptional income (VII) | 6 962.00 | 10 003.00 | | 6 962.00 |
HE Exceptional expenses on management operations | 613.00 | 33 785.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 60 172.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 93 957.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 349.00 | -83 955.00 | | 6 349.00 |
HK Income tax | | -34 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 683.00 | 2 808 487.00 | | 2 433 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 765.00 | 2 816 382.00 | | 2 412 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 918.00 | -7 895.00 | | 20 918.00 |
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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 | 287 679.00 | | 10 521.00 | 287 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 21 019.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 295 199.00 | |
IO DECREASES Total including other intangible assets | | | 172 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 167.00 | | 1 020.00 | 171 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 993.00 | | 9 001.00 | 92 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 519.00 | | 500.00 | 23 519.00 |
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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 | 171 065.00 | 14 127.00 | | 171 065.00 |
PE DEPRECIATION Total including other intangible assets | 132 519.00 | 4 129.00 | | 132 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 546.00 | 9 998.00 | | 38 546.00 |
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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 | | 3 587.00 | | |
7B Total provisions for depreciation | | 3 587.00 | | |
7C Grand total | | 3 587.00 | | |
UE of which provisions and reversals: - Operating | | 3 587.00 | | |
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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 | 284 850.00 | 284 850.00 | | 284 850.00 |
8C Staff and Related Accounts | 32 122.00 | 32 122.00 | | 32 122.00 |
8D Social Security and Other Social Organizations | 99 425.00 | 99 425.00 | | 99 425.00 |
UT Other financial assets | 21 019.00 | | 21 019.00 | 21 019.00 |
UX Other trade receivables | 504 494.00 | 504 494.00 | | 504 494.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 12 656.00 | 12 656.00 | | 12 656.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 420 322.00 | 285 461.00 | 134 862.00 | 420 322.00 |
VI Group and Associates | 441 988.00 | 441 988.00 | | 441 988.00 |
VK Loans repaid during the year | 63 629.00 | | | 63 629.00 |
VM Income taxes | 34 376.00 | 34 376.00 | | 34 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 254.00 | 10 254.00 | | 10 254.00 |
VS Prepaid expenses | 17 152.00 | 17 152.00 | | 17 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 774.00 | 571 755.00 | 21 019.00 | 592 774.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 173.00 | 1 159 311.00 | 134 862.00 | 1 294 173.00 |
