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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 | 27 559.00 | 22 185.00 | 5 373.00 | 27 559.00 |
AP Buildings | 177 860.00 | 98 462.00 | 79 398.00 | 177 860.00 |
AR Technical installations, industrial equipment and tools | 82 566.00 | 56 092.00 | 26 474.00 | 82 566.00 |
AT Other tangible assets | 206 576.00 | 123 030.00 | 83 546.00 | 206 576.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 495 170.00 | 299 769.00 | 195 401.00 | 495 170.00 |
BP Services in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
BT Goods | 1 496 675.00 | 31 451.00 | 1 465 224.00 | 1 496 675.00 |
BX Customers and related accounts | 257 399.00 | 20 952.00 | 236 447.00 | 257 399.00 |
BZ Other receivables | 478 113.00 | | 478 113.00 | 478 113.00 |
CF Cash and cash equivalents | 76 564.00 | | 76 564.00 | 76 564.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 2 316 982.00 | 52 403.00 | 2 264 579.00 | 2 316 982.00 |
CO Grand total (0 to V) | 2 812 152.00 | 352 172.00 | 2 459 980.00 | 2 812 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 39 807.00 | 39 807.00 | | 39 807.00 |
DH Retained earnings | 32 153.00 | -15 687.00 | | 32 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 401.00 | 47 841.00 | | 66 401.00 |
DL TOTAL (I) | 446 361.00 | 379 960.00 | | 446 361.00 |
DP Provisions for Risks | 30 340.00 | 9 252.00 | | 30 340.00 |
DQ Provisions for Expenses | | 4 268.00 | | |
DR TOTAL (IV) | 30 340.00 | 13 520.00 | | 30 340.00 |
DU Loans and Debts from Credit Institutions (3) | 700 244.00 | 468 517.00 | | 700 244.00 |
DW Advances and down payments received on current orders | 10 997.00 | 4 800.00 | | 10 997.00 |
DX Trade payables and related accounts | 1 096 102.00 | 923 833.00 | | 1 096 102.00 |
DY Tax and social security liabilities | 121 965.00 | 198 707.00 | | 121 965.00 |
EB Prepaid income (2) | 53 971.00 | 20 545.00 | | 53 971.00 |
EC TOTAL (IV) | 1 983 279.00 | 1 616 401.00 | | 1 983 279.00 |
EE Grand total (I to V) | 2 459 980.00 | 2 009 880.00 | | 2 459 980.00 |
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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 | 5 597 951.00 | | 5 597 951.00 | 5 597 951.00 |
FG Production sold - services | 343 666.00 | 67 306.00 | 410 971.00 | 343 666.00 |
FJ Net sales | 5 941 617.00 | 67 306.00 | 6 008 922.00 | 5 941 617.00 |
FM Inventory production | | | 3 443.00 | |
FO Operating subsidies | | | 17 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 745.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 6 110 098.00 | |
FS Purchases of goods (including customs duties) | | | 5 421 048.00 | |
FT Inventory change (goods) | | | -423 647.00 | |
FW Other purchases and external expenses | | | 333 982.00 | |
FX Taxes, duties, and similar payments | | | 24 851.00 | |
FY Salaries and Wages | | | 406 863.00 | |
FZ Social Security Contributions | | | 153 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 340.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 6 023 222.00 | |
GG - OPERATING RESULT (I - II) | | | 86 876.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 19 857.00 | |
GU Total financial expenses (VI) | | | 19 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 123.00 | | | 10 123.00 |
HB Exceptional income from capital transactions | | 1 790.00 | | |
HD Total exceptional income (VII) | 10 123.00 | 1 790.00 | | 10 123.00 |
HF Exceptional expenses on capital transactions | | 1 603.00 | | |
HH Total exceptional expenses (VIII) | | 1 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 123.00 | 186.00 | | 10 123.00 |
HK Income tax | 11 490.00 | | | 11 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 969.00 | 5 849 631.00 | | 6 120 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 568.00 | 5 801 790.00 | | 6 054 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 401.00 | 47 841.00 | | 66 401.00 |
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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 | 404 510.00 | | | 404 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 495 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 290.00 | | | 380 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 259 611.00 | 40 157.00 | | 259 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 839.00 | 33 744.00 | | 243 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 520.00 | 30 340.00 | 13 520.00 | 13 520.00 |
6N Inventories and work in progress | 58 132.00 | 31 451.00 | 58 132.00 | 58 132.00 |
6T Receivables | 17 585.00 | 3 782.00 | 417.00 | 17 585.00 |
7B Total provisions for depreciation | 75 718.00 | 35 233.00 | 58 549.00 | 75 718.00 |
7C Grand total | 89 238.00 | 65 573.00 | 72 069.00 | 89 238.00 |
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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 | 1 096 102.00 | 1 096 102.00 | | 1 096 102.00 |
8L Deferred income | 53 971.00 | 53 971.00 | | 53 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 862.00 | 739 252.00 | 610.00 | 739 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 282.00 | 1 943 063.00 | 29 219.00 | 1 972 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
