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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 | 10 025.00 | 9 763.00 | 262.00 | 10 025.00 |
AH Goodwill | 15 245.00 | 1 524.00 | 13 720.00 | 15 245.00 |
AP Buildings | 111 267.00 | 70 778.00 | 40 489.00 | 111 267.00 |
AR Technical installations, industrial equipment and tools | 145 278.00 | 137 156.00 | 8 122.00 | 145 278.00 |
AT Other tangible assets | 236 288.00 | 163 804.00 | 72 484.00 | 236 288.00 |
BH Other financial assets | 45 204.00 | | 45 204.00 | 45 204.00 |
BJ TOTAL (I) | 569 427.00 | 383 025.00 | 186 402.00 | 569 427.00 |
BL Raw materials, supplies | 3 132.00 | | 3 132.00 | 3 132.00 |
BT Goods | 508 610.00 | 4 545.00 | 504 064.00 | 508 610.00 |
BX Customers and related accounts | 1 419 088.00 | 6 530.00 | 1 412 558.00 | 1 419 088.00 |
BZ Other receivables | 115 642.00 | | 115 642.00 | 115 642.00 |
CF Cash and cash equivalents | 237 890.00 | | 237 890.00 | 237 890.00 |
CH Prepaid expenses | 32 178.00 | | 32 178.00 | 32 178.00 |
CJ TOTAL (II) | 2 316 539.00 | 11 076.00 | 2 305 464.00 | 2 316 539.00 |
CO Grand total (0 to V) | 2 885 966.00 | 394 101.00 | 2 491 866.00 | 2 885 966.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 641 943.00 | 634 610.00 | | 641 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 188.00 | 227 332.00 | | 252 188.00 |
DL TOTAL (I) | 1 114 131.00 | 1 081 943.00 | | 1 114 131.00 |
DU Loans and Debts from Credit Institutions (3) | 41 489.00 | 62 006.00 | | 41 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 076.00 | 340 383.00 | | 375 076.00 |
DW Advances and down payments received on current orders | 3 074.00 | 316.00 | | 3 074.00 |
DX Trade payables and related accounts | 854 255.00 | 573 977.00 | | 854 255.00 |
DY Tax and social security liabilities | 103 841.00 | 105 554.00 | | 103 841.00 |
EC TOTAL (IV) | 1 377 735.00 | 1 082 236.00 | | 1 377 735.00 |
EE Grand total (I to V) | 2 491 866.00 | 2 164 178.00 | | 2 491 866.00 |
EG Accrued income and payables due within one year | 1 357 030.00 | 1 073 595.00 | | 1 357 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | 784.00 | | 820.00 |
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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 | 4 148 886.00 | 209 902.00 | 4 358 788.00 | 4 148 886.00 |
FG Production sold - services | 311 809.00 | | 311 809.00 | 311 809.00 |
FJ Net sales | 4 460 695.00 | 209 902.00 | 4 670 597.00 | 4 460 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 136.00 | |
FQ Other income | | | 4 128.00 | |
FR Total operating income (I) | | | 4 687 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 104 204.00 | |
FT Inventory change (goods) | | | -120 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 744 478.00 | |
FX Taxes, duties, and similar payments | | | 43 558.00 | |
FY Salaries and Wages | | | 334 501.00 | |
FZ Social Security Contributions | | | 123 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 776.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 4 309 426.00 | |
GG - OPERATING RESULT (I - II) | | | 378 436.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 265.00 | 103 997.00 | | 117 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 284.00 | 4 060 963.00 | | 4 688 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 096.00 | 3 833 630.00 | | 4 436 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 188.00 | 227 332.00 | | 252 188.00 |
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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 | 539 321.00 | | | 539 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 324.00 | |
I4 DECREASES Grand Total | | | 569 427.00 | |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 025.00 | | | 10 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 059.00 | | | 463 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 991.00 | | | 50 991.00 |
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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 | 317 131.00 | 71 790.00 | 5 895.00 | 317 131.00 |
PE DEPRECIATION Total including other intangible assets | 7 694.00 | 2 069.00 | | 7 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 437.00 | 68 197.00 | 5 895.00 | 309 437.00 |
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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 | 854 255.00 | 854 255.00 | | 854 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 076.00 | 375 076.00 | | 375 076.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 40 668.00 | 23 037.00 | 17 631.00 | 40 668.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 51 553.00 | | | 51 553.00 |
VS Prepaid expenses | 32 178.00 | | | 32 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 113.00 | 1 566 908.00 | 45 204.00 | 1 612 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 661.00 | 1 357 030.00 | 17 631.00 | 1 374 661.00 |
