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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 20 493.00 | 14 392.00 | 6 101.00 | 20 493.00 |
AT Other tangible assets | 206 279.00 | 160 371.00 | 45 908.00 | 206 279.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 327 371.00 | 177 817.00 | 149 554.00 | 327 371.00 |
BT Goods | 457 778.00 | 2 641.00 | 455 137.00 | 457 778.00 |
BX Customers and related accounts | 165 174.00 | 2 892.00 | 162 281.00 | 165 174.00 |
BZ Other receivables | 61 564.00 | | 61 564.00 | 61 564.00 |
CF Cash and cash equivalents | 61 597.00 | | 61 597.00 | 61 597.00 |
CH Prepaid expenses | 66 772.00 | | 66 772.00 | 66 772.00 |
CJ TOTAL (II) | 812 885.00 | 5 533.00 | 807 352.00 | 812 885.00 |
CO Grand total (0 to V) | 1 140 256.00 | 183 351.00 | 956 905.00 | 1 140 256.00 |
CU Other investments | 92 520.00 | | 92 520.00 | 92 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 126 647.00 | 119 415.00 | | 126 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 012.00 | 157 231.00 | | 146 012.00 |
DL TOTAL (I) | 454 159.00 | 458 147.00 | | 454 159.00 |
DU Loans and Debts from Credit Institutions (3) | 117 790.00 | 118 330.00 | | 117 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 772.00 | 58 378.00 | | 71 772.00 |
DW Advances and down payments received on current orders | 137 123.00 | 73 204.00 | | 137 123.00 |
DX Trade payables and related accounts | 92 984.00 | 70 262.00 | | 92 984.00 |
DY Tax and social security liabilities | 82 391.00 | 67 414.00 | | 82 391.00 |
EA Other liabilities | 687.00 | 1 046.00 | | 687.00 |
EC TOTAL (IV) | 502 747.00 | 388 633.00 | | 502 747.00 |
EE Grand total (I to V) | 956 905.00 | 846 780.00 | | 956 905.00 |
EI Including equity loans | 71 772.00 | | | 71 772.00 |
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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 | | | 1 507 692.00 | |
FG Production sold - services | | | 259 623.00 | |
FJ Net sales | | | 1 767 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 770 890.00 | |
FS Purchases of goods (including customs duties) | | | 971 162.00 | |
FT Inventory change (goods) | | | 28 262.00 | |
FW Other purchases and external expenses | | | 236 371.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 283 539.00 | |
FZ Social Security Contributions | | | 64 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 533.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 1 623 835.00 | |
GG - OPERATING RESULT (I - II) | | | 147 056.00 | |
GH Attributed profit or transferred loss (III) | | | 8 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 167.00 | |
GL Other interest and similar income | | | 7 617.00 | |
GP Total financial income (V) | | | 34 784.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 163.00 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 1 163.00 | | 460.00 |
HE Exceptional expenses on management operations | 226.00 | 314.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | 161.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 475.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 688.00 | | -931.00 |
HK Income tax | 42 252.00 | 52 867.00 | | 42 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 703.00 | 1 738 854.00 | | 1 814 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 691.00 | 1 581 623.00 | | 1 668 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 012.00 | 157 231.00 | | 146 012.00 |
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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 | 326 476.00 | | | 326 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 544.00 | |
I4 DECREASES Grand Total | | | 327 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515.00 | | | 3 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 917.00 | | | 228 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 044.00 | | | 94 044.00 |
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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 | 156 387.00 | 23 878.00 | 2 447.00 | 156 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | 111.00 | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 222.00 | 23 877.00 | 2 336.00 | 153 222.00 |
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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 | 92 984.00 | 92 984.00 | | 92 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 458.00 | 72 458.00 | | 72 458.00 |
VH Loans with a maturity of more than one year at origin | 117 790.00 | 73 068.00 | 44 722.00 | 117 790.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 532.00 | | | 100 532.00 |
VS Prepaid expenses | 66 772.00 | | | 66 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 534.00 | 293 510.00 | 5 024.00 | 298 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 624.00 | 320 902.00 | 44 722.00 | 365 624.00 |
