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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 650.00 | 9 650.00 | | 9 650.00 |
AP Buildings | 39 382.00 | 35 167.00 | 4 215.00 | 39 382.00 |
AR Technical installations, industrial equipment and tools | 137 686.00 | 127 824.00 | 9 862.00 | 137 686.00 |
AT Other tangible assets | 19 013.00 | 17 418.00 | 1 596.00 | 19 013.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 221 866.00 | 191 140.00 | 30 726.00 | 221 866.00 |
BN Goods in progress | 768.00 | | 768.00 | 768.00 |
BT Goods | 37 230.00 | | 37 230.00 | 37 230.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 43 936.00 | | 43 936.00 | 43 936.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CD Marketable securities | 68 334.00 | | 68 334.00 | 68 334.00 |
CF Cash and cash equivalents | 17 289.00 | | 17 289.00 | 17 289.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 183 201.00 | | 183 201.00 | 183 201.00 |
CO Grand total (0 to V) | 405 067.00 | 191 140.00 | 213 927.00 | 405 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 539.00 | 36 757.00 | | 48 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 502.00 | 11 782.00 | | 36 502.00 |
DL TOTAL (I) | 93 841.00 | 57 339.00 | | 93 841.00 |
DU Loans and Debts from Credit Institutions (3) | 12 911.00 | 16 868.00 | | 12 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 10 663.00 | | 1 373.00 |
DW Advances and down payments received on current orders | 410.00 | 738.00 | | 410.00 |
DX Trade payables and related accounts | 43 346.00 | 60 266.00 | | 43 346.00 |
DY Tax and social security liabilities | 61 403.00 | 80 345.00 | | 61 403.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EB Prepaid income (2) | 413.00 | 413.00 | | 413.00 |
EC TOTAL (IV) | 120 086.00 | 169 293.00 | | 120 086.00 |
EE Grand total (I to V) | 213 927.00 | 226 632.00 | | 213 927.00 |
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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 | 628 012.00 | | 628 012.00 | 628 012.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 473 746.00 | | 473 746.00 | 473 746.00 |
FJ Net sales | 1 101 799.00 | | 1 101 799.00 | 1 101 799.00 |
FM Inventory production | | | 635.00 | |
FO Operating subsidies | | | 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 111 520.00 | |
FS Purchases of goods (including customs duties) | | | 427 497.00 | |
FT Inventory change (goods) | | | -13 107.00 | |
FW Other purchases and external expenses | | | 256 579.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 278 040.00 | |
FZ Social Security Contributions | | | 97 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 1 070 713.00 | |
GG - OPERATING RESULT (I - II) | | | 40 808.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 171.00 | 216.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 216.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -216.00 | | -19.00 |
HK Income tax | 4 425.00 | 423.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 959.00 | 1 081 302.00 | | 1 111 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 458.00 | 1 069 520.00 | | 1 075 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 502.00 | 11 782.00 | | 36 502.00 |
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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 | 221 739.00 | | 3 580.00 | 221 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 431.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 221 866.00 | |
IO DECREASES Total including other intangible assets | | | 8 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 205 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 703.00 | | | 8 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 605.00 | | 3 580.00 | 205 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | | 7 431.00 |
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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 | 188 160.00 | 6 433.00 | 3 453.00 | 188 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 079.00 | 6 433.00 | 3 453.00 | 187 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564.00 | | 564.00 | 564.00 |
7B Total provisions for depreciation | 564.00 | | 564.00 | 564.00 |
7C Grand total | 564.00 | | 564.00 | 564.00 |
UE of which provisions and reversals: - Operating | | | 564.00 | |
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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 | 43 346.00 | 43 346.00 | | 43 346.00 |
8C Staff and Related Accounts | 16 476.00 | 16 476.00 | | 16 476.00 |
8D Social Security and Other Social Organizations | 31 963.00 | 31 963.00 | | 31 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 7 401.00 | 7 401.00 | | 7 401.00 |
UX Other trade receivables | 43 936.00 | | | 43 936.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 902.00 | 3 991.00 | 8 911.00 | 12 902.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | | | 4 904.00 |
VS Prepaid expenses | 5 353.00 | | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 592.00 | 66 592.00 | 8 911.00 | 66 592.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 676.00 | 110 765.00 | 8 911.00 | 119 676.00 |
