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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 | 14 148.00 | 6 050.00 | 8 099.00 | 14 148.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 57 122.00 | 48 091.00 | 9 031.00 | 57 122.00 |
AT Other tangible assets | 828 050.00 | 576 222.00 | 251 828.00 | 828 050.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 927 821.00 | 630 363.00 | 297 458.00 | 927 821.00 |
BT Goods | 572 957.00 | 36 175.00 | 536 782.00 | 572 957.00 |
BX Customers and related accounts | 1 223 733.00 | 11 290.00 | 1 212 443.00 | 1 223 733.00 |
BZ Other receivables | 106 815.00 | | 106 815.00 | 106 815.00 |
CF Cash and cash equivalents | 544 326.00 | | 544 326.00 | 544 326.00 |
CH Prepaid expenses | 137 833.00 | | 137 833.00 | 137 833.00 |
CJ TOTAL (II) | 2 585 663.00 | 47 465.00 | 2 538 198.00 | 2 585 663.00 |
CO Grand total (0 to V) | 3 513 484.00 | 677 828.00 | 2 835 656.00 | 3 513 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 115 785.00 | 1 049 875.00 | | 1 115 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 569.00 | 135 910.00 | | 290 569.00 |
DL TOTAL (I) | 1 516 354.00 | 1 295 785.00 | | 1 516 354.00 |
DU Loans and Debts from Credit Institutions (3) | 207 057.00 | 185 627.00 | | 207 057.00 |
DW Advances and down payments received on current orders | 4 700.00 | 14 236.00 | | 4 700.00 |
DX Trade payables and related accounts | 876 384.00 | 902 812.00 | | 876 384.00 |
DY Tax and social security liabilities | 226 529.00 | 243 051.00 | | 226 529.00 |
EA Other liabilities | 4 632.00 | 2 357.00 | | 4 632.00 |
EB Prepaid income (2) | | 4 921.00 | | |
EC TOTAL (IV) | 1 319 302.00 | 1 353 006.00 | | 1 319 302.00 |
EE Grand total (I to V) | 2 835 656.00 | 2 648 791.00 | | 2 835 656.00 |
EG Accrued income and payables due within one year | 1 195 502.00 | 1 234 009.00 | | 1 195 502.00 |
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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 | | | 5 365 787.00 | |
FJ Net sales | | | 8 947 966.00 | |
FO Operating subsidies | | | 5 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 830.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 8 986 569.00 | |
FS Purchases of goods (including customs duties) | | | 4 261 012.00 | |
FT Inventory change (goods) | | | -67 230.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FW Other purchases and external expenses | | | 3 209 646.00 | |
FX Taxes, duties, and similar payments | | | 86 106.00 | |
FY Salaries and Wages | | | 808 896.00 | |
FZ Social Security Contributions | | | 248 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 669 322.00 | |
GG - OPERATING RESULT (I - II) | | | 317 247.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 928.00 | 10 807.00 | | 12 928.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 2 229.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 540.00 | 8 578.00 | | 11 540.00 |
HK Income tax | 31 153.00 | 53 104.00 | | 31 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 175.00 | 8 251 604.00 | | 9 000 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 606.00 | 8 115 694.00 | | 8 709 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 569.00 | 135 910.00 | | 290 569.00 |
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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 | 834 069.00 | | 108 520.00 | 834 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 14 768.00 | 927 821.00 | |
IO DECREASES Total including other intangible assets | | | 31 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 548.00 | 885 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 836.00 | | 11 312.00 | 19 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 413.00 | | 96 308.00 | 802 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | 900.00 | 11 820.00 |
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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 | 536 878.00 | 106 267.00 | 12 782.00 | 536 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 3 214.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 042.00 | 103 053.00 | 12 782.00 | 534 042.00 |
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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 | 31 373.00 | 14 825.00 | 10 023.00 | 31 373.00 |
6T Receivables | 11 202.00 | 88.00 | | 11 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 543.00 | 1 108 543.00 | | 1 108 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 600.00 | 1 196 500.00 | 119 100.00 | 1 315 600.00 |
