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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 30 983.00 | 29 334.00 | 1 649.00 | 30 983.00 |
AT Other tangible assets | 537 206.00 | 434 745.00 | 102 460.00 | 537 206.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 655 098.00 | 468 180.00 | 186 917.00 | 655 098.00 |
BL Raw materials, supplies | 6 572.00 | 709.00 | 5 862.00 | 6 572.00 |
BR Intermediate and finished products | 35 886.00 | | 35 886.00 | 35 886.00 |
BT Goods | 146 670.00 | 48 382.00 | 98 288.00 | 146 670.00 |
BV Advances and down payments on orders | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 147 028.00 | 5 270.00 | 141 757.00 | 147 028.00 |
BZ Other receivables | 296 929.00 | | 296 929.00 | 296 929.00 |
CF Cash and cash equivalents | 105 806.00 | | 105 806.00 | 105 806.00 |
CH Prepaid expenses | 25 957.00 | | 25 957.00 | 25 957.00 |
CJ TOTAL (II) | 768 225.00 | 54 362.00 | 713 862.00 | 768 225.00 |
CO Grand total (0 to V) | 1 423 323.00 | 522 542.00 | 900 780.00 | 1 423 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 950.00 | | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 625.00 | | | 115 625.00 |
DL TOTAL (I) | 450 576.00 | | | 450 576.00 |
DU Loans and Debts from Credit Institutions (3) | 35 718.00 | | | 35 718.00 |
DW Advances and down payments received on current orders | 153 353.00 | | | 153 353.00 |
DX Trade payables and related accounts | 117 807.00 | | | 117 807.00 |
DY Tax and social security liabilities | 136 838.00 | | | 136 838.00 |
EA Other liabilities | 6 486.00 | | | 6 486.00 |
EC TOTAL (IV) | 450 204.00 | | | 450 204.00 |
EE Grand total (I to V) | 900 780.00 | | | 900 780.00 |
EG Accrued income and payables due within one year | 275 620.00 | | | 275 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 2 086 149.00 | | 2 086 149.00 | 2 086 149.00 |
FD Production sold - goods | 208 427.00 | | 208 427.00 | 208 427.00 |
FG Production sold - services | 114 030.00 | | 114 030.00 | 114 030.00 |
FJ Net sales | 2 408 606.00 | | 2 408 606.00 | 2 408 606.00 |
FM Inventory production | | | 2 103.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 534.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 2 432 945.00 | |
FS Purchases of goods (including customs duties) | | | 624 071.00 | |
FT Inventory change (goods) | | | 3 098.00 | |
FU Purchases of raw materials and other supplies | | | 123 615.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 749 521.00 | |
FX Taxes, duties, and similar payments | | | 33 340.00 | |
FY Salaries and Wages | | | 516 159.00 | |
FZ Social Security Contributions | | | 167 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 657.00 | |
GE Other Expenses | | | 23 728.00 | |
GF Total Operating Expenses (II) | | | 2 307 829.00 | |
GG - OPERATING RESULT (I - II) | | | 125 115.00 | |
GL Other interest and similar income | | | 19 573.00 | |
GP Total financial income (V) | | | 19 573.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 636.00 | | | 23 636.00 |
HA Exceptional income from management transactions | 2 079.00 | | | 2 079.00 |
HB Exceptional income from capital transactions | 12 638.00 | | | 12 638.00 |
HD Total exceptional income (VII) | 14 718.00 | | | 14 718.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 381.00 | | | 13 381.00 |
HK Income tax | 41 525.00 | | | 41 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 238.00 | | | 2 467 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 612.00 | | | 2 351 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 625.00 | | | 115 625.00 |
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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 | 648 591.00 | | 19 464.00 | 648 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | 12 958.00 | 655 098.00 | |
IO DECREASES Total including other intangible assets | | | 83 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 958.00 | 568 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 100.00 | | | 83 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 682.00 | | 19 464.00 | 561 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | | 3 808.00 |
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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 | 428 936.00 | 50 949.00 | 11 706.00 | 428 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 836.00 | 50 949.00 | 11 706.00 | 424 836.00 |
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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 | 53 273.00 | 12 188.00 | 16 369.00 | 53 273.00 |
6T Receivables | 5 965.00 | 2 469.00 | 3 164.00 | 5 965.00 |
7B Total provisions for depreciation | 59 238.00 | 14 657.00 | 19 534.00 | 59 238.00 |
7C Grand total | 59 238.00 | 14 657.00 | 19 534.00 | 59 238.00 |
UE of which provisions and reversals: - Operating | | 14 657.00 | 19 534.00 | |
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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 | 117 807.00 | 117 807.00 | | 117 807.00 |
8C Staff and Related Accounts | 68 123.00 | 68 123.00 | | 68 123.00 |
8D Social Security and Other Social Organizations | 54 942.00 | 54 942.00 | | 54 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UT Other financial assets | 3 808.00 | | | 3 808.00 |
UX Other trade receivables | 133 821.00 | | | 133 821.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 13 206.00 | | | 13 206.00 |
VB VAT | 28 486.00 | | | 28 486.00 |
VC Group and associates | 236 485.00 | | | 236 485.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 35 218.00 | 13 988.00 | 21 230.00 | 35 218.00 |
VK Loans repaid during the year | 13 685.00 | | | 13 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 957.00 | | | 29 957.00 |
VS Prepaid expenses | 25 957.00 | | | 25 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 722.00 | 469 914.00 | 3 808.00 | 473 722.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 850.00 | 275 620.00 | 21 230.00 | 296 850.00 |
