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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 | 14 124.00 | 8 490.00 | 5 634.00 | 14 124.00 |
AP Buildings | 32 956.00 | 2 240.00 | 30 715.00 | 32 956.00 |
AR Technical installations, industrial equipment and tools | 925.00 | 925.00 | | 925.00 |
AT Other tangible assets | 115 501.00 | 102 409.00 | 13 091.00 | 115 501.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 182 177.00 | 114 066.00 | 68 111.00 | 182 177.00 |
BT Goods | 270 526.00 | | 270 526.00 | 270 526.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 21 604.00 | | 21 604.00 | 21 604.00 |
BZ Other receivables | 203 463.00 | | 203 463.00 | 203 463.00 |
CF Cash and cash equivalents | 69 176.00 | | 69 176.00 | 69 176.00 |
CH Prepaid expenses | 18 275.00 | | 18 275.00 | 18 275.00 |
CJ TOTAL (II) | 583 436.00 | | 583 436.00 | 583 436.00 |
CO Grand total (0 to V) | 765 614.00 | 114 066.00 | 651 548.00 | 765 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 187 552.00 | | | 187 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 867.00 | | | 33 867.00 |
DL TOTAL (I) | 251 605.00 | | | 251 605.00 |
DQ Provisions for Expenses | 6 815.00 | | | 6 815.00 |
DR TOTAL (IV) | 6 815.00 | | | 6 815.00 |
DU Loans and Debts from Credit Institutions (3) | 34 717.00 | | | 34 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DW Advances and down payments received on current orders | 85 736.00 | | | 85 736.00 |
DX Trade payables and related accounts | 229 179.00 | | | 229 179.00 |
DY Tax and social security liabilities | 39 425.00 | | | 39 425.00 |
EA Other liabilities | 3 789.00 | | | 3 789.00 |
EC TOTAL (IV) | 393 128.00 | | | 393 128.00 |
EE Grand total (I to V) | 651 548.00 | | | 651 548.00 |
EG Accrued income and payables due within one year | 289 325.00 | | | 289 325.00 |
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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 | 1 079 758.00 | | 1 079 758.00 | 1 079 758.00 |
FG Production sold - services | 32 956.00 | | 32 956.00 | 32 956.00 |
FJ Net sales | 1 112 714.00 | | 1 112 714.00 | 1 112 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 008.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 143 788.00 | |
FS Purchases of goods (including customs duties) | | | 608 991.00 | |
FT Inventory change (goods) | | | -8 403.00 | |
FW Other purchases and external expenses | | | 370 923.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 88 643.00 | |
FZ Social Security Contributions | | | 34 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 120 721.00 | |
GG - OPERATING RESULT (I - II) | | | 23 067.00 | |
GL Other interest and similar income | | | 17 942.00 | |
GP Total financial income (V) | | | 17 942.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 008.00 | | | 31 008.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 12 237.00 | | | 12 237.00 |
HD Total exceptional income (VII) | 12 237.00 | | | 12 237.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HG Exceptional depreciation and provisions | 6 815.00 | | | 6 815.00 |
HH Total exceptional expenses (VIII) | 7 644.00 | | | 7 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 592.00 | | | 4 592.00 |
HK Income tax | 9 152.00 | | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 968.00 | | | 1 173 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 100.00 | | | 1 140 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 867.00 | | | 33 867.00 |
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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 | 146 861.00 | 35 317.00 | | 146 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 671.00 | |
I4 DECREASES Grand Total | | | 182 178.00 | |
IO DECREASES Total including other intangible assets | | | 14 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 124.00 | | | 14 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 066.00 | 35 317.00 | | 114 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 671.00 | | | 18 671.00 |
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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 | 106 618.00 | 7 448.00 | | 106 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | 274.00 | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 402.00 | 7 174.00 | | 98 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 815.00 | | |
7C Grand total | | 6 815.00 | | |
UJ - Exceptional | | 6 815.00 | | |
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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 | 229 179.00 | 229 179.00 | | 229 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 34 718.00 | 16 651.00 | 18 067.00 | 34 718.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 305.00 | | | 10 305.00 |
VS Prepaid expenses | 18 276.00 | | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 709.00 | 243 343.00 | 18 366.00 | 261 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 392.00 | 289 325.00 | 18 067.00 | 307 392.00 |
