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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 | 10 420.00 | 10 307.00 | 113.00 | 10 420.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 50 764.00 | | 50 764.00 | 50 764.00 |
AP Buildings | 390 859.00 | 86 398.00 | 304 461.00 | 390 859.00 |
AR Technical installations, industrial equipment and tools | 169 114.00 | 134 437.00 | 34 677.00 | 169 114.00 |
AT Other tangible assets | 198 652.00 | 167 531.00 | 31 122.00 | 198 652.00 |
BB Receivables related to investments | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 117 672.00 | 398 673.00 | 719 000.00 | 1 117 672.00 |
BT Goods | 1 541 950.00 | 168 084.00 | 1 373 866.00 | 1 541 950.00 |
BV Advances and down payments on orders | 60 161.00 | | 60 161.00 | 60 161.00 |
BX Customers and related accounts | 761 117.00 | 48 758.00 | 712 359.00 | 761 117.00 |
BZ Other receivables | 60 394.00 | | 60 394.00 | 60 394.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 2 437 360.00 | 216 842.00 | 2 220 518.00 | 2 437 360.00 |
CO Grand total (0 to V) | 3 555 032.00 | 615 515.00 | 2 939 518.00 | 3 555 032.00 |
CU Other investments | 6 162.00 | | 6 162.00 | 6 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 16 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 291.00 | 1 600.00 | | 5 291.00 |
DH Retained earnings | 491 188.00 | 741 074.00 | | 491 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 287.00 | 73 805.00 | | 154 287.00 |
DJ Investment subsidies | 57 173.00 | 61 594.00 | | 57 173.00 |
DL TOTAL (I) | 1 007 939.00 | 894 073.00 | | 1 007 939.00 |
DU Loans and Debts from Credit Institutions (3) | 641 624.00 | 299 858.00 | | 641 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 074.00 | 311 554.00 | | 370 074.00 |
DX Trade payables and related accounts | 685 651.00 | 691 927.00 | | 685 651.00 |
DY Tax and social security liabilities | 233 820.00 | 269 054.00 | | 233 820.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 1 931 579.00 | 1 574 893.00 | | 1 931 579.00 |
EE Grand total (I to V) | 2 939 518.00 | 2 468 966.00 | | 2 939 518.00 |
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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 | 3 407 234.00 | 28 800.00 | 3 436 034.00 | 3 407 234.00 |
FG Production sold - services | 633 704.00 | | 633 704.00 | 633 704.00 |
FJ Net sales | 4 040 939.00 | 28 800.00 | 4 069 739.00 | 4 040 939.00 |
FN Capitalized production | | | 17 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 688.00 | |
FQ Other income | | | 5 953.00 | |
FR Total operating income (I) | | | 4 232 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 089.00 | |
FT Inventory change (goods) | | | -143 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 434 191.00 | |
FX Taxes, duties, and similar payments | | | 32 174.00 | |
FY Salaries and Wages | | | 369 718.00 | |
FZ Social Security Contributions | | | 67 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 992.00 | |
GE Other Expenses | | | 27 301.00 | |
GF Total Operating Expenses (II) | | | 4 030 791.00 | |
GG - OPERATING RESULT (I - II) | | | 201 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 22 868.00 | |
GU Total financial expenses (VI) | | | 22 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 267.00 | 6 907.00 | | 8 267.00 |
HB Exceptional income from capital transactions | 21 921.00 | 15 221.00 | | 21 921.00 |
HD Total exceptional income (VII) | 30 189.00 | 22 128.00 | | 30 189.00 |
HE Exceptional expenses on management operations | 315.00 | 3 312.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 3 312.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 874.00 | 18 816.00 | | 29 874.00 |
HK Income tax | 54 371.00 | 13 089.00 | | 54 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 631.00 | 3 887 525.00 | | 4 262 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 345.00 | 3 813 720.00 | | 4 108 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 287.00 | 73 805.00 | | 154 287.00 |
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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 | 816 148.00 | | | 816 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 862.00 | |
I4 DECREASES Grand Total | | | 1 117 672.00 | |
IO DECREASES Total including other intangible assets | | | 10 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 970.00 | | | 8 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 470.00 | | | 799 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708.00 | | | 7 708.00 |
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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 | 360 048.00 | 65 925.00 | 27 300.00 | 360 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 583.00 | 1 725.00 | | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 465.00 | 64 200.00 | 27 300.00 | 351 465.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 685 651.00 | 685 651.00 | | 685 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 966.00 | 369 966.00 | | 369 966.00 |
UL Receivables related to investments | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 134 490.00 | 134 490.00 | | 134 490.00 |
VH Loans with a maturity of more than one year at origin | 507 134.00 | 77 105.00 | 276 524.00 | 507 134.00 |
VJ Loans taken out during the year | 499 000.00 | | | 499 000.00 |
VK Loans repaid during the year | 262 079.00 | | | 262 079.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 361.00 | 824 661.00 | 1 700.00 | 826 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 579.00 | 1 501 550.00 | 276 524.00 | 1 931 579.00 |
