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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 | 27 421.00 | 27 374.00 | 47.00 | 27 421.00 |
AP Buildings | 118 507.00 | 40 494.00 | 78 013.00 | 118 507.00 |
AR Technical installations, industrial equipment and tools | 139 332.00 | 125 349.00 | 13 982.00 | 139 332.00 |
AT Other tangible assets | 929 546.00 | 715 929.00 | 213 617.00 | 929 546.00 |
BH Other financial assets | 88 748.00 | | 88 748.00 | 88 748.00 |
BJ TOTAL (I) | 1 303 554.00 | 909 146.00 | 394 407.00 | 1 303 554.00 |
BT Goods | 478 584.00 | | 478 584.00 | 478 584.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 10 480.00 | | 10 480.00 | 10 480.00 |
BZ Other receivables | 283 862.00 | | 283 862.00 | 283 862.00 |
CF Cash and cash equivalents | 64 321.00 | | 64 321.00 | 64 321.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 843 679.00 | | 843 679.00 | 843 679.00 |
CO Grand total (0 to V) | 2 147 232.00 | 909 146.00 | 1 238 086.00 | 2 147 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DH Retained earnings | 4 278.00 | 8 193.00 | | 4 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 289.00 | 204 885.00 | | 160 289.00 |
DL TOTAL (I) | 768 467.00 | 816 978.00 | | 768 467.00 |
DU Loans and Debts from Credit Institutions (3) | 195 076.00 | | | 195 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | 6 875.00 | | 6 808.00 |
DW Advances and down payments received on current orders | 1 170.00 | 500.00 | | 1 170.00 |
DX Trade payables and related accounts | 85 621.00 | 73 102.00 | | 85 621.00 |
DY Tax and social security liabilities | 180 817.00 | 188 358.00 | | 180 817.00 |
EA Other liabilities | 127.00 | 46.00 | | 127.00 |
EC TOTAL (IV) | 469 619.00 | 268 881.00 | | 469 619.00 |
EE Grand total (I to V) | 1 238 086.00 | 1 085 860.00 | | 1 238 086.00 |
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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 | 4 238 872.00 | | 4 238 872.00 | 4 238 872.00 |
FG Production sold - services | 49 405.00 | | 49 405.00 | 49 405.00 |
FJ Net sales | 4 288 277.00 | | 4 288 277.00 | 4 288 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 4 292 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 244 367.00 | |
FT Inventory change (goods) | | | 50 531.00 | |
FW Other purchases and external expenses | | | 963 761.00 | |
FX Taxes, duties, and similar payments | | | 133 451.00 | |
FY Salaries and Wages | | | 530 045.00 | |
FZ Social Security Contributions | | | 132 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 349.00 | |
GE Other Expenses | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 4 097 371.00 | |
GG - OPERATING RESULT (I - II) | | | 194 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 19 200.00 | |
GP Total financial income (V) | | | 19 368.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 666.00 | | |
HK Income tax | 53 198.00 | 70 369.00 | | 53 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 515.00 | 4 350 871.00 | | 4 311 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 227.00 | 4 145 986.00 | | 4 151 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 289.00 | 204 885.00 | | 160 289.00 |
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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 | 1 103 474.00 | | 205 607.00 | 1 103 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 815.00 | 88 748.00 | |
I4 DECREASES Grand Total | | 5 527.00 | 1 303 554.00 | |
IO DECREASES Total including other intangible assets | | | 27 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 713.00 | 1 187 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 635.00 | | 785.00 | 26 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 277.00 | | 204 821.00 | 987 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 562.00 | | | 89 562.00 |
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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 | 872 797.00 | 36 349.00 | | 872 797.00 |
PE DEPRECIATION Total including other intangible assets | 26 635.00 | 738.00 | | 26 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 161.00 | 35 611.00 | | 846 161.00 |
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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 | 6 808.00 | | | 6 808.00 |
8B Suppliers and Related Accounts | 85 621.00 | 85 621.00 | | 85 621.00 |
8C Staff and Related Accounts | 66 066.00 | 66 066.00 | | 66 066.00 |
8D Social Security and Other Social Organizations | 47 946.00 | 47 946.00 | | 47 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 88 748.00 | 6 212.00 | | 88 748.00 |
UX Other trade receivables | 10 248.00 | | | 10 248.00 |
UY Staff and related accounts | 24 875.00 | | | 24 875.00 |
VA Doubtful or disputed receivables | 232.00 | | | 232.00 |
VB VAT | 4 103.00 | | | 4 103.00 |
VC Group and associates | 205 678.00 | | | 205 678.00 |
VH Loans with a maturity of more than one year at origin | 195 076.00 | 30 023.00 | 122 961.00 | 195 076.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VM Income taxes | 46 084.00 | | | 46 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 713.00 | 17 713.00 | | 17 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | | | 3 122.00 |
VS Prepaid expenses | 5 487.00 | | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 576.00 | 306 041.00 | 82 535.00 | 388 576.00 |
VW VAT | 49 092.00 | 49 092.00 | | 49 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 449.00 | 296 589.00 | 122 961.00 | 468 449.00 |
