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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 | 57 185.00 | 50 279.00 | 6 906.00 | 57 185.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 212 000.00 | 177 357.00 | 34 644.00 | 212 000.00 |
AT Other tangible assets | 163 930.00 | 147 954.00 | 15 976.00 | 163 930.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 24 195.00 | | 24 195.00 | 24 195.00 |
BJ TOTAL (I) | 483 590.00 | 386 733.00 | 96 857.00 | 483 590.00 |
BT Goods | 430 165.00 | 114 035.00 | 316 130.00 | 430 165.00 |
BX Customers and related accounts | 738 494.00 | 3 069.00 | 735 425.00 | 738 494.00 |
BZ Other receivables | 121 525.00 | | 121 525.00 | 121 525.00 |
CF Cash and cash equivalents | 637 981.00 | | 637 981.00 | 637 981.00 |
CH Prepaid expenses | 20 752.00 | | 20 752.00 | 20 752.00 |
CJ TOTAL (II) | 1 948 917.00 | 117 104.00 | 1 831 813.00 | 1 948 917.00 |
CO Grand total (0 to V) | 2 432 507.00 | 503 837.00 | 1 928 670.00 | 2 432 507.00 |
CX Development or Research and Development Expenses | 22 450.00 | 11 143.00 | 11 307.00 | 22 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 920.00 | 17 920.00 | | 17 920.00 |
DG Other reserves | 255 731.00 | 307 861.00 | | 255 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | -52 130.00 | | 18 887.00 |
DL TOTAL (I) | 466 138.00 | 447 251.00 | | 466 138.00 |
DU Loans and Debts from Credit Institutions (3) | 896 078.00 | 847 189.00 | | 896 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 389.00 | 42 750.00 | | 39 389.00 |
DX Trade payables and related accounts | 407 282.00 | 402 558.00 | | 407 282.00 |
DY Tax and social security liabilities | 119 783.00 | 109 985.00 | | 119 783.00 |
EC TOTAL (IV) | 1 462 532.00 | 1 402 483.00 | | 1 462 532.00 |
EE Grand total (I to V) | 1 928 670.00 | 1 849 734.00 | | 1 928 670.00 |
EG Accrued income and payables due within one year | 816 052.00 | 756 404.00 | | 816 052.00 |
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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 | 2 409 175.00 | | 2 409 175.00 | 2 409 175.00 |
FD Production sold - goods | 9 184.00 | | 9 184.00 | 9 184.00 |
FG Production sold - services | 373 599.00 | 758 815.00 | 1 132 414.00 | 373 599.00 |
FJ Net sales | 2 791 958.00 | 758 815.00 | 3 550 773.00 | 2 791 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 139.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 582 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 035.00 | |
FT Inventory change (goods) | | | 16 826.00 | |
FU Purchases of raw materials and other supplies | | | 90 009.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 862 959.00 | |
FX Taxes, duties, and similar payments | | | 21 625.00 | |
FY Salaries and Wages | | | 546 934.00 | |
FZ Social Security Contributions | | | 179 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 623.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 3 568 158.00 | |
GG - OPERATING RESULT (I - II) | | | 13 950.00 | |
GH Attributed profit or transferred loss (III) | | | 518.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 608.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 398.00 | 555.00 | | 398.00 |
HB Exceptional income from capital transactions | 4 840.00 | 122.00 | | 4 840.00 |
HD Total exceptional income (VII) | 5 238.00 | 678.00 | | 5 238.00 |
HE Exceptional expenses on management operations | 520.00 | 737.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 837.00 | 23.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 760.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | -83.00 | | 3 881.00 |
HK Income tax | -5 160.00 | -7 255.00 | | -5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 239.00 | 3 508 035.00 | | 3 589 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 351.00 | 3 560 166.00 | | 3 570 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 887.00 | -52 130.00 | | 18 887.00 |
HP References: Equipment leasing | | 2 166.00 | | |
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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 | 350 570.00 | 36 415.00 | 252.00 | 350 570.00 |
PE DEPRECIATION Total including other intangible assets | 48 642.00 | 12 780.00 | | 48 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 928.00 | 23 635.00 | 252.00 | 301 928.00 |
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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 | 98 659.00 | 15 376.00 | | 98 659.00 |
6T Receivables | 5 894.00 | 2 247.00 | 5 071.00 | 5 894.00 |
7B Total provisions for depreciation | 104 553.00 | 17 623.00 | 5 071.00 | 104 553.00 |
7C Grand total | 104 553.00 | 17 623.00 | 5 071.00 | 104 553.00 |
UE of which provisions and reversals: - Operating | | 17 623.00 | 5 072.00 | |
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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 | 39 389.00 | 39 389.00 | | 39 389.00 |
8B Suppliers and Related Accounts | 407 282.00 | 407 282.00 | | 407 282.00 |
8C Staff and Related Accounts | 35 470.00 | 35 470.00 | | 35 470.00 |
8D Social Security and Other Social Organizations | 41 493.00 | 41 493.00 | | 41 493.00 |
UT Other financial assets | 24 195.00 | | 24 195.00 | 24 195.00 |
UX Other trade receivables | 734 812.00 | 734 812.00 | | 734 812.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VA Doubtful or disputed receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VC Group and associates | 113 397.00 | 113 397.00 | | 113 397.00 |
VH Loans with a maturity of more than one year at origin | 896 078.00 | 249 598.00 | 646 480.00 | 896 078.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 201 111.00 | | | 201 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 20 752.00 | 20 752.00 | | 20 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 966.00 | 880 771.00 | 24 195.00 | 904 966.00 |
VW VAT | 39 747.00 | 39 747.00 | | 39 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 532.00 | 816 052.00 | 646 480.00 | 1 462 532.00 |
