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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 | 60 362.00 | 37 593.00 | 22 769.00 | 60 362.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 5 025.00 | 1 965.00 | 6 990.00 |
AT Other tangible assets | 246 506.00 | 141 287.00 | 105 219.00 | 246 506.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 324 396.00 | 183 905.00 | 140 491.00 | 324 396.00 |
BT Goods | 469 682.00 | | 469 682.00 | 469 682.00 |
BX Customers and related accounts | 8 128.00 | | 8 128.00 | 8 128.00 |
BZ Other receivables | 102 373.00 | | 102 373.00 | 102 373.00 |
CF Cash and cash equivalents | 668 141.00 | | 668 141.00 | 668 141.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 1 256 906.00 | | 1 256 906.00 | 1 256 906.00 |
CO Grand total (0 to V) | 1 581 303.00 | 183 905.00 | 1 397 397.00 | 1 581 303.00 |
CP Shares due in less than one year | 10 538.00 | | | 10 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -96 680.00 | -93 064.00 | | -96 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 600.00 | -3 616.00 | | 101 600.00 |
DL TOTAL (I) | 24 920.00 | -76 680.00 | | 24 920.00 |
DU Loans and Debts from Credit Institutions (3) | 561 264.00 | 625 890.00 | | 561 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 665.00 | 342 102.00 | | 346 665.00 |
DW Advances and down payments received on current orders | 105.00 | 1 547.00 | | 105.00 |
DX Trade payables and related accounts | 351 765.00 | 384 372.00 | | 351 765.00 |
DY Tax and social security liabilities | 77 440.00 | 70 113.00 | | 77 440.00 |
EA Other liabilities | 34 930.00 | 21 865.00 | | 34 930.00 |
EB Prepaid income (2) | 307.00 | 442.00 | | 307.00 |
EC TOTAL (IV) | 1 372 477.00 | 1 446 331.00 | | 1 372 477.00 |
EE Grand total (I to V) | 1 397 397.00 | 1 369 651.00 | | 1 397 397.00 |
EG Accrued income and payables due within one year | 877 098.00 | 885 760.00 | | 877 098.00 |
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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 | 2 674 201.00 | | 2 674 201.00 | 2 674 201.00 |
FG Production sold - services | 111 040.00 | | 111 040.00 | 111 040.00 |
FJ Net sales | 2 785 241.00 | | 2 785 241.00 | 2 785 241.00 |
FO Operating subsidies | | | 6 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 673.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 2 816 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 490.00 | |
FT Inventory change (goods) | | | 22 625.00 | |
FW Other purchases and external expenses | | | 296 736.00 | |
FX Taxes, duties, and similar payments | | | 22 864.00 | |
FY Salaries and Wages | | | 252 532.00 | |
FZ Social Security Contributions | | | 38 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 608.00 | |
GE Other Expenses | | | 94 644.00 | |
GF Total Operating Expenses (II) | | | 2 701 221.00 | |
GG - OPERATING RESULT (I - II) | | | 115 302.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 673.00 | 21 978.00 | | 23 673.00 |
A4 Equity method investments | 93 320.00 | 89 635.00 | | 93 320.00 |
HA Exceptional income from management transactions | 523.00 | 7 275.00 | | 523.00 |
HD Total exceptional income (VII) | 523.00 | 7 275.00 | | 523.00 |
HE Exceptional expenses on management operations | 1 481.00 | 24 706.00 | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 24 706.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -17 431.00 | | -958.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 186.00 | 2 678 446.00 | | 2 817 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 586.00 | 2 682 062.00 | | 2 715 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 600.00 | -3 616.00 | | 101 600.00 |
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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 | 322 907.00 | | 1 489.00 | 322 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 538.00 | |
I4 DECREASES Grand Total | | | 324 396.00 | |
IO DECREASES Total including other intangible assets | | | 60 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 273.00 | | 1 224.00 | 252 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 272.00 | | 266.00 | 10 272.00 |
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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 | 137 297.00 | 46 608.00 | | 137 297.00 |
PE DEPRECIATION Total including other intangible assets | 27 333.00 | 10 260.00 | | 27 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 964.00 | 36 348.00 | | 109 964.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8B Suppliers and Related Accounts | 351 765.00 | 351 765.00 | | 351 765.00 |
8C Staff and Related Accounts | 33 899.00 | 33 899.00 | | 33 899.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 930.00 | 34 930.00 | | 34 930.00 |
8L Deferred income | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 10 538.00 | 10 538.00 | | 10 538.00 |
UX Other trade receivables | 8 075.00 | 8 075.00 | | 8 075.00 |
VA Doubtful or disputed receivables | 53.00 | 53.00 | | 53.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 560 571.00 | 65 192.00 | 266 377.00 | 560 571.00 |
VI Group and Associates | 342 572.00 | 342 572.00 | | 342 572.00 |
VK Loans repaid during the year | 64 640.00 | | | 64 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 230.00 | 99 230.00 | | 99 230.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 621.00 | 129 621.00 | | 129 621.00 |
VW VAT | 20 126.00 | 20 126.00 | | 20 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 372.00 | 876 993.00 | 266 377.00 | 1 372 372.00 |
