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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 | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 155 783.00 | 155 783.00 | | 155 783.00 |
AR Technical installations, industrial equipment and tools | 293 277.00 | 203 876.00 | 89 401.00 | 293 277.00 |
AT Other tangible assets | 318 254.00 | 302 026.00 | 16 228.00 | 318 254.00 |
BH Other financial assets | 96 344.00 | | 96 344.00 | 96 344.00 |
BJ TOTAL (I) | 907 107.00 | 661 685.00 | 245 421.00 | 907 107.00 |
BT Goods | 145 193.00 | 4 300.00 | 140 893.00 | 145 193.00 |
BZ Other receivables | 35 353.00 | | 35 353.00 | 35 353.00 |
CF Cash and cash equivalents | 602 980.00 | | 602 980.00 | 602 980.00 |
CJ TOTAL (II) | 1 114 023.00 | 22 110.00 | 1 091 913.00 | 1 114 023.00 |
CO Grand total (0 to V) | 2 021 129.00 | 683 795.00 | 1 337 334.00 | 2 021 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 452 640.00 | 454 030.00 | | 452 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 781.00 | 78 610.00 | | 98 781.00 |
DL TOTAL (I) | 601 729.00 | 582 948.00 | | 601 729.00 |
DP Provisions for Risks | 225 054.00 | 231 004.00 | | 225 054.00 |
DR TOTAL (IV) | 225 054.00 | 231 004.00 | | 225 054.00 |
DU Loans and Debts from Credit Institutions (3) | 45 072.00 | | | 45 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 905.00 | 305.00 | | 27 905.00 |
DX Trade payables and related accounts | 254 482.00 | 75 911.00 | | 254 482.00 |
DY Tax and social security liabilities | 183 092.00 | 191 805.00 | | 183 092.00 |
EC TOTAL (IV) | 510 551.00 | 268 021.00 | | 510 551.00 |
EE Grand total (I to V) | 1 337 334.00 | 1 081 973.00 | | 1 337 334.00 |
EI Including equity loans | 27 905.00 | | | 27 905.00 |
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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 | | | 1 708 045.00 | |
FJ Net sales | | | 2 621 681.00 | |
FO Operating subsidies | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 423.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 706 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 469.00 | |
FT Inventory change (goods) | | | -21 608.00 | |
FU Purchases of raw materials and other supplies | | | -10 380.00 | |
FW Other purchases and external expenses | | | 556 235.00 | |
FX Taxes, duties, and similar payments | | | 30 307.00 | |
FY Salaries and Wages | | | 516 314.00 | |
FZ Social Security Contributions | | | 239 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 659.00 | |
GB Operating Expenses - Provisions | | | 4 300.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 2 572 284.00 | |
GG - OPERATING RESULT (I - II) | | | 133 768.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 628.00 | 2 978.00 | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | 2 978.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 1 390.00 | 17 141.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 17 141.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | -14 163.00 | | 1 238.00 |
HK Income tax | 30 460.00 | 7 779.00 | | 30 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 680.00 | 2 792 460.00 | | 2 708 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 899.00 | 2 713 850.00 | | 2 609 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 781.00 | 78 610.00 | | 98 781.00 |
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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 | 874 536.00 | | 108 183.00 | 874 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 344.00 | |
I4 DECREASES Grand Total | | 75 612.00 | 907 107.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 612.00 | 767 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 744.00 | | 108 183.00 | 734 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 344.00 | | | 96 344.00 |
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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 | 723 638.00 | 13 659.00 | 75 612.00 | 723 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 638.00 | 13 659.00 | 75 612.00 | 723 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 004.00 | | 5 950.00 | 231 004.00 |
6N Inventories and work in progress | 2 000.00 | 4 300.00 | 2 000.00 | 2 000.00 |
6T Receivables | 17 810.00 | | | 17 810.00 |
7B Total provisions for depreciation | 19 810.00 | 4 300.00 | 2 000.00 | 19 810.00 |
7C Grand total | 250 814.00 | 4 300.00 | 7 950.00 | 250 814.00 |
UE of which provisions and reversals: - Operating | | 4 300.00 | 7 950.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 254 482.00 | 254 482.00 | | 254 482.00 |
8C Staff and Related Accounts | 72 927.00 | 72 927.00 | | 72 927.00 |
8D Social Security and Other Social Organizations | 62 987.00 | 62 987.00 | | 62 987.00 |
8E Income Taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 96 344.00 | 96 344.00 | | 96 344.00 |
UX Other trade receivables | 330 496.00 | | | 330 496.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VB VAT | 35 059.00 | | | 35 059.00 |
VH Loans with a maturity of more than one year at origin | 45 072.00 | 45 072.00 | | 45 072.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 430.00 | 17 430.00 | | 17 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 193.00 | 365 849.00 | 96 344.00 | 462 193.00 |
VW VAT | 23 963.00 | 23 963.00 | | 23 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 551.00 | 510 551.00 | | 510 551.00 |
