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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 | 1 200.00 | 945.00 | 255.00 | 1 200.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 657 169.00 | 447 710.00 | 209 459.00 | 657 169.00 |
AR Technical installations, industrial equipment and tools | 433 284.00 | 337 420.00 | 95 864.00 | 433 284.00 |
AT Other tangible assets | 228 491.00 | 204 052.00 | 24 440.00 | 228 491.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 335 390.00 | 990 127.00 | 345 263.00 | 1 335 390.00 |
BT Goods | 880 611.00 | | 880 611.00 | 880 611.00 |
BX Customers and related accounts | 794 428.00 | 6 997.00 | 787 431.00 | 794 428.00 |
BZ Other receivables | 90 365.00 | | 90 365.00 | 90 365.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 152 482.00 | | 152 482.00 | 152 482.00 |
CH Prepaid expenses | 26 645.00 | | 26 645.00 | 26 645.00 |
CJ TOTAL (II) | 1 956 031.00 | 6 997.00 | 1 949 034.00 | 1 956 031.00 |
CO Grand total (0 to V) | 3 291 421.00 | 997 124.00 | 2 294 297.00 | 3 291 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 009 953.00 | 911 328.00 | | 1 009 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 988.00 | 118 625.00 | | 126 988.00 |
DL TOTAL (I) | 1 147 941.00 | 1 040 953.00 | | 1 147 941.00 |
DU Loans and Debts from Credit Institutions (3) | 234 027.00 | 62 238.00 | | 234 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 870.00 | 34 851.00 | | 35 870.00 |
DW Advances and down payments received on current orders | 16 735.00 | 20 217.00 | | 16 735.00 |
DX Trade payables and related accounts | 615 145.00 | 694 600.00 | | 615 145.00 |
DY Tax and social security liabilities | 182 492.00 | 188 840.00 | | 182 492.00 |
EA Other liabilities | 62 086.00 | 54 655.00 | | 62 086.00 |
EC TOTAL (IV) | 1 146 356.00 | 1 055 401.00 | | 1 146 356.00 |
EE Grand total (I to V) | 2 294 297.00 | 2 096 354.00 | | 2 294 297.00 |
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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 | 4 007 971.00 | | 4 007 971.00 | 4 007 971.00 |
FD Production sold - goods | 459 525.00 | | 459 525.00 | 459 525.00 |
FG Production sold - services | 129 095.00 | | 129 095.00 | 129 095.00 |
FJ Net sales | 4 596 591.00 | | 4 596 591.00 | 4 596 591.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 825.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 621 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 090 725.00 | |
FT Inventory change (goods) | | | -129 692.00 | |
FU Purchases of raw materials and other supplies | | | 88 485.00 | |
FW Other purchases and external expenses | | | 599 240.00 | |
FX Taxes, duties, and similar payments | | | 40 770.00 | |
FY Salaries and Wages | | | 501 312.00 | |
FZ Social Security Contributions | | | 152 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 500.00 | |
GF Total Operating Expenses (II) | | | 4 456 796.00 | |
GG - OPERATING RESULT (I - II) | | | 164 633.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 1 300.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 862.00 | 1 101.00 | | 8 862.00 |
HB Exceptional income from capital transactions | 1 351.00 | 10 175.00 | | 1 351.00 |
HD Total exceptional income (VII) | 10 212.00 | 11 276.00 | | 10 212.00 |
HG Exceptional depreciation and provisions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 212.00 | 10 526.00 | | 10 212.00 |
HK Income tax | 42 060.00 | 42 202.00 | | 42 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 957.00 | 4 372 207.00 | | 4 632 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 968.00 | 4 253 583.00 | | 4 505 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 988.00 | 118 625.00 | | 126 988.00 |
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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 | 1 120 832.00 | | 235 821.00 | 1 120 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 480.00 | | |
I4 DECREASES Grand Total | | 21 273.00 | 1 335 390.00 | |
IO DECREASES Total including other intangible assets | | | 16 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 793.00 | 1 318 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 445.00 | | | 16 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 917.00 | | 235 821.00 | 1 088 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 470.00 | | | 15 470.00 |
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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 | 928 829.00 | 67 090.00 | 5 793.00 | 928 829.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 600.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 484.00 | 66 490.00 | 5 793.00 | 928 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 930.00 | | | 8 930.00 |
7B Total provisions for depreciation | 8 930.00 | | | 8 930.00 |
7C Grand total | 8 930.00 | | | 8 930.00 |
UE of which provisions and reversals: - Operating | | | 1 934.00 | |
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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 | 615 145.00 | 615 145.00 | | 615 145.00 |
8C Staff and Related Accounts | 96 589.00 | 96 589.00 | | 96 589.00 |
8D Social Security and Other Social Organizations | 47 095.00 | 47 095.00 | | 47 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 086.00 | 62 086.00 | | 62 086.00 |
UX Other trade receivables | 723 076.00 | | | 723 076.00 |
VA Doubtful or disputed receivables | 71 351.00 | | | 71 351.00 |
VB VAT | 7 738.00 | | | 7 738.00 |
VH Loans with a maturity of more than one year at origin | 234 027.00 | 56 023.00 | 178 005.00 | 234 027.00 |
VI Group and Associates | 35 870.00 | 35 870.00 | | 35 870.00 |
VJ Loans taken out during the year | 217 112.00 | | | 217 112.00 |
VK Loans repaid during the year | 45 323.00 | | | 45 323.00 |
VM Income taxes | 16 428.00 | | | 16 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 806.00 | 9 806.00 | | 9 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 199.00 | | | 66 199.00 |
VS Prepaid expenses | 26 645.00 | | | 26 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 437.00 | 840 086.00 | 71 351.00 | 911 437.00 |
VW VAT | 29 003.00 | 29 003.00 | | 29 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 620.00 | 951 617.00 | 178 005.00 | 1 129 620.00 |
