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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AN Land | 227 341.00 | 10 663.00 | 216 678.00 | 227 341.00 |
AP Buildings | 604 172.00 | 581 029.00 | 23 143.00 | 604 172.00 |
AR Technical installations, industrial equipment and tools | 74 937.00 | 74 937.00 | | 74 937.00 |
AT Other tangible assets | 139 911.00 | 118 560.00 | 21 351.00 | 139 911.00 |
BF Loans | 4 067.00 | | 4 067.00 | 4 067.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 055 399.00 | 790 039.00 | 265 360.00 | 1 055 399.00 |
BT Goods | 259 729.00 | | 259 729.00 | 259 729.00 |
BX Customers and related accounts | 1 831 782.00 | 2 903.00 | 1 828 879.00 | 1 831 782.00 |
BZ Other receivables | 44 215.00 | | 44 215.00 | 44 215.00 |
CF Cash and cash equivalents | 1 594 520.00 | | 1 594 520.00 | 1 594 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 730 246.00 | 2 903.00 | 3 727 343.00 | 3 730 246.00 |
CO Grand total (0 to V) | 4 785 645.00 | 792 942.00 | 3 992 703.00 | 4 785 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 2 705 949.00 | 2 566 493.00 | | 2 705 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 943.00 | 589 456.00 | | 445 943.00 |
DL TOTAL (I) | 3 319 586.00 | 3 323 643.00 | | 3 319 586.00 |
DP Provisions for Risks | 36 204.00 | | | 36 204.00 |
DR TOTAL (IV) | 36 204.00 | | | 36 204.00 |
DW Advances and down payments received on current orders | | 41 135.00 | | |
DX Trade payables and related accounts | 220 730.00 | 68 808.00 | | 220 730.00 |
DY Tax and social security liabilities | 414 838.00 | 449 853.00 | | 414 838.00 |
EA Other liabilities | 1 345.00 | 690.00 | | 1 345.00 |
EC TOTAL (IV) | 636 913.00 | 560 486.00 | | 636 913.00 |
EE Grand total (I to V) | 3 992 703.00 | 3 884 128.00 | | 3 992 703.00 |
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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 | | | 6 930 241.00 | |
FQ Other income | | | 30 552.00 | |
FR Total operating income (I) | | | 7 203 885.00 | |
FS Purchases of goods (including customs duties) | | | 4 726 070.00 | |
FT Inventory change (goods) | | | -29 186.00 | |
FU Purchases of raw materials and other supplies | | | 13 575.00 | |
FW Other purchases and external expenses | | | 419 897.00 | |
FX Taxes, duties, and similar payments | | | 65 921.00 | |
FY Salaries and Wages | | | 846 494.00 | |
FZ Social Security Contributions | | | 392 160.00 | |
GB Operating Expenses - Provisions | | | 22 805.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 457 855.00 | |
GG - OPERATING RESULT (I - II) | | | 746 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 536.00 | | |
HH Total exceptional expenses (VIII) | 37 579.00 | 22 937.00 | | 37 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 579.00 | 6 599.00 | | -37 579.00 |
HK Income tax | 262 508.00 | 288 173.00 | | 262 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 943.00 | 589 456.00 | | 445 943.00 |
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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 | 1 046 987.00 | | | 1 046 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187.00 | |
I4 DECREASES Grand Total | | | 1 055 399.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 676.00 | | | 7 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 623.00 | | | 1 035 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 774 787.00 | 22 805.00 | 7 553.00 | 774 787.00 |
PE DEPRECIATION Total including other intangible assets | 7 676.00 | | 2 826.00 | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 111.00 | 22 805.00 | 4 727.00 | 767 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 36 205.00 | | |
7C Grand total | | 36 205.00 | | |
UJ - Exceptional | | 36 204.00 | | |
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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 | 220 730.00 | 220 730.00 | | 220 730.00 |
UP Loans | 4 067.00 | | | 4 067.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 838.00 | 414 838.00 | | 414 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 184.00 | 1 872 526.00 | 7 658.00 | 1 880 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 913.00 | 636 913.00 | | 636 913.00 |
