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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 540.00 | 2 540.00 | | 2 540.00 |
AP Buildings | 127 437.00 | 76 510.00 | 50 927.00 | 127 437.00 |
AR Technical installations, industrial equipment and tools | 59 030.00 | 56 339.00 | 2 691.00 | 59 030.00 |
AT Other tangible assets | 219 080.00 | 160 134.00 | 58 947.00 | 219 080.00 |
BH Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BJ TOTAL (I) | 468 335.00 | 295 522.00 | 172 813.00 | 468 335.00 |
BP Services in progress | 5 963.00 | | 5 963.00 | 5 963.00 |
BT Goods | 317 002.00 | 194 411.00 | 122 591.00 | 317 002.00 |
BX Customers and related accounts | 594 166.00 | 86 978.00 | 507 188.00 | 594 166.00 |
BZ Other receivables | 256 092.00 | | 256 092.00 | 256 092.00 |
CD Marketable securities | 145 906.00 | | 145 906.00 | 145 906.00 |
CF Cash and cash equivalents | 50 186.00 | | 50 186.00 | 50 186.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 1 382 777.00 | 281 389.00 | 1 101 387.00 | 1 382 777.00 |
CO Grand total (0 to V) | 1 851 111.00 | 576 911.00 | 1 274 200.00 | 1 851 111.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 782 448.00 | 723 575.00 | | 782 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 477.00 | 58 873.00 | | 68 477.00 |
DL TOTAL (I) | 905 925.00 | 837 448.00 | | 905 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 169.00 | 37 169.00 | | 40 169.00 |
DX Trade payables and related accounts | 176 827.00 | 136 733.00 | | 176 827.00 |
DY Tax and social security liabilities | 151 280.00 | 154 296.00 | | 151 280.00 |
EC TOTAL (IV) | 368 275.00 | 328 198.00 | | 368 275.00 |
EE Grand total (I to V) | 1 274 200.00 | 1 165 646.00 | | 1 274 200.00 |
EG Accrued income and payables due within one year | 368 275.00 | 328 198.00 | | 368 275.00 |
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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 | 922 008.00 | | 922 008.00 | 922 008.00 |
FG Production sold - services | 766 791.00 | | 766 791.00 | 766 791.00 |
FJ Net sales | 1 688 799.00 | | 1 688 799.00 | 1 688 799.00 |
FM Inventory production | | | -618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 794.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 737 070.00 | |
FS Purchases of goods (including customs duties) | | | 678 067.00 | |
FT Inventory change (goods) | | | 10 032.00 | |
FU Purchases of raw materials and other supplies | | | 11 831.00 | |
FW Other purchases and external expenses | | | 430 778.00 | |
FX Taxes, duties, and similar payments | | | 18 568.00 | |
FY Salaries and Wages | | | 314 284.00 | |
FZ Social Security Contributions | | | 127 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 696.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 675 377.00 | |
GG - OPERATING RESULT (I - II) | | | 61 693.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 494.00 | 38 466.00 | | 39 494.00 |
A2 TOTAL ASSETS | 30 761.00 | 29 735.00 | | 30 761.00 |
HB Exceptional income from capital transactions | 23 000.00 | 3 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 3 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 3 117.00 | 5 035.00 | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | 5 035.00 | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 883.00 | -2 035.00 | | 19 883.00 |
HK Income tax | 15 557.00 | 9 641.00 | | 15 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 528.00 | 1 834 627.00 | | 1 762 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 051.00 | 1 775 754.00 | | 1 694 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 477.00 | 58 873.00 | | 68 477.00 |
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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 | 444 124.00 | | 55 926.00 | 444 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 247.00 | |
I4 DECREASES Grand Total | | 31 715.00 | 468 335.00 | |
IO DECREASES Total including other intangible assets | | 736.00 | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 979.00 | 405 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 276.00 | | | 3 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 601.00 | | 55 926.00 | 380 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 247.00 | | | 60 247.00 |
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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 | 289 032.00 | 38 205.00 | 31 715.00 | 289 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | | 736.00 | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 756.00 | 38 205.00 | 30 979.00 | 285 756.00 |
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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 | 172 783.00 | 30 929.00 | 9 300.00 | 172 783.00 |
6T Receivables | 72 211.00 | 14 767.00 | | 72 211.00 |
7B Total provisions for depreciation | 244 993.00 | 45 696.00 | 9 300.00 | 244 993.00 |
7C Grand total | 244 993.00 | 45 696.00 | 9 300.00 | 244 993.00 |
UE of which provisions and reversals: - Operating | | 45 696.00 | | |
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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 | 176 827.00 | 176 827.00 | | 176 827.00 |
8C Staff and Related Accounts | 39 610.00 | 39 610.00 | | 39 610.00 |
8D Social Security and Other Social Organizations | 67 542.00 | 67 542.00 | | 67 542.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 12 747.00 | | | 12 747.00 |
UX Other trade receivables | 468 747.00 | | | 468 747.00 |
UY Staff and related accounts | 6 226.00 | | | 6 226.00 |
VA Doubtful or disputed receivables | 125 420.00 | | | 125 420.00 |
VC Group and associates | 157 368.00 | | | 157 368.00 |
VI Group and Associates | 40 169.00 | 40 169.00 | | 40 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 497.00 | | | 92 497.00 |
VS Prepaid expenses | 13 462.00 | | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 467.00 | 863 720.00 | 12 747.00 | 876 467.00 |
VW VAT | 37 100.00 | 37 100.00 | | 37 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 275.00 | 368 275.00 | | 368 275.00 |
