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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 | 1 956.00 | 1 860.00 | 97.00 | 1 956.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 55 297.00 | 30 725.00 | 24 572.00 | 55 297.00 |
AR Technical installations, industrial equipment and tools | 96 653.00 | 84 353.00 | 12 300.00 | 96 653.00 |
AT Other tangible assets | 187 021.00 | 81 361.00 | 105 661.00 | 187 021.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 541 725.00 | 198 297.00 | 343 428.00 | 541 725.00 |
BL Raw materials, supplies | 7 860.00 | | 7 860.00 | 7 860.00 |
BT Goods | 617 237.00 | 2 290.00 | 614 947.00 | 617 237.00 |
BX Customers and related accounts | 159 642.00 | | 159 642.00 | 159 642.00 |
BZ Other receivables | 50 164.00 | | 50 164.00 | 50 164.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 167 430.00 | | 167 430.00 | 167 430.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 1 136 300.00 | 2 290.00 | 1 134 010.00 | 1 136 300.00 |
CO Grand total (0 to V) | 1 678 025.00 | 200 587.00 | 1 477 438.00 | 1 678 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 990.00 | | | 3 990.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 200 753.00 | | | 200 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 832.00 | | | 136 832.00 |
DJ Investment subsidies | 344.00 | | | 344.00 |
DL TOTAL (I) | 891 919.00 | | | 891 919.00 |
DU Loans and Debts from Credit Institutions (3) | 84 886.00 | | | 84 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 801.00 | | | 100 801.00 |
DW Advances and down payments received on current orders | 30 853.00 | | | 30 853.00 |
DX Trade payables and related accounts | 236 481.00 | | | 236 481.00 |
DY Tax and social security liabilities | 126 075.00 | | | 126 075.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EB Prepaid income (2) | 6 074.00 | | | 6 074.00 |
EC TOTAL (IV) | 585 519.00 | | | 585 519.00 |
EE Grand total (I to V) | 1 477 438.00 | | | 1 477 438.00 |
EG Accrued income and payables due within one year | 459 356.00 | | | 459 356.00 |
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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 | 4 160 223.00 | | 4 160 223.00 | 4 160 223.00 |
FD Production sold - goods | 779.00 | | 779.00 | 779.00 |
FG Production sold - services | 756 564.00 | | 756 564.00 | 756 564.00 |
FJ Net sales | 4 917 565.00 | | 4 917 565.00 | 4 917 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 609.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 4 953 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 423.00 | |
FT Inventory change (goods) | | | -133 258.00 | |
FU Purchases of raw materials and other supplies | | | 25 345.00 | |
FV Inventory change (raw materials and supplies) | | | -1 069.00 | |
FW Other purchases and external expenses | | | 350 271.00 | |
FX Taxes, duties, and similar payments | | | 27 425.00 | |
FY Salaries and Wages | | | 447 658.00 | |
FZ Social Security Contributions | | | 82 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 4 782 854.00 | |
GG - OPERATING RESULT (I - II) | | | 170 835.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 712.00 | | | 33 712.00 |
HB Exceptional income from capital transactions | 14 114.00 | | | 14 114.00 |
HD Total exceptional income (VII) | 14 114.00 | | | 14 114.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 438.00 | | | 13 438.00 |
HK Income tax | 47 982.00 | | | 47 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 067.00 | | | 4 971 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 235.00 | | | 4 834 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 832.00 | | | 136 832.00 |
HP References: Equipment leasing | 14 038.00 | | | 14 038.00 |
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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 | 452 623.00 | | 123 564.00 | 452 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | 34 462.00 | 541 725.00 | |
IO DECREASES Total including other intangible assets | | | 201 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 462.00 | 338 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 721.00 | | 235.00 | 201 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 104.00 | | 123 329.00 | 250 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 204 106.00 | 28 202.00 | 34 011.00 | 204 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 138.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 385.00 | 28 064.00 | 34 011.00 | 202 385.00 |
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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 | 898.00 | 2 290.00 | 898.00 | 898.00 |
7B Total provisions for depreciation | 898.00 | 2 290.00 | 898.00 | 898.00 |
7C Grand total | 898.00 | 2 290.00 | 898.00 | 898.00 |
UE of which provisions and reversals: - Operating | | 2 290.00 | 898.00 | |
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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 | 73 733.00 | 38 218.00 | 35 515.00 | 73 733.00 |
8B Suppliers and Related Accounts | 236 481.00 | 236 481.00 | | 236 481.00 |
8C Staff and Related Accounts | 46 979.00 | 46 979.00 | | 46 979.00 |
8D Social Security and Other Social Organizations | 37 161.00 | 37 161.00 | | 37 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
8L Deferred income | 6 074.00 | 6 074.00 | | 6 074.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 159 642.00 | | | 159 642.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VB VAT | 12 255.00 | | | 12 255.00 |
VH Loans with a maturity of more than one year at origin | 84 886.00 | 25 091.00 | 59 795.00 | 84 886.00 |
VI Group and Associates | 27 068.00 | 27 068.00 | | 27 068.00 |
VJ Loans taken out during the year | 277 495.00 | | | 277 495.00 |
VK Loans repaid during the year | 255 829.00 | | | 255 829.00 |
VM Income taxes | 12 633.00 | | | 12 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 652.00 | | | 24 652.00 |
VS Prepaid expenses | 8 968.00 | | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 572.00 | 219 572.00 | | 219 572.00 |
VW VAT | 36 716.00 | 36 716.00 | | 36 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 666.00 | 459 356.00 | 95 310.00 | 554 666.00 |
