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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 | 886.00 | 886.00 | | 886.00 |
AP Buildings | 65 331.00 | 12 013.00 | 53 318.00 | 65 331.00 |
AR Technical installations, industrial equipment and tools | 79 802.00 | 67 573.00 | 12 229.00 | 79 802.00 |
AT Other tangible assets | 119 040.00 | 68 927.00 | 50 113.00 | 119 040.00 |
BD Other fixed assets | 51 651.00 | | 51 651.00 | 51 651.00 |
BF Loans | | | | |
BJ TOTAL (I) | 316 710.00 | 149 398.00 | 167 312.00 | 316 710.00 |
BT Goods | 99 724.00 | 3 370.00 | 96 354.00 | 99 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 348.00 | 4 576.00 | 40 772.00 | 45 348.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 189 770.00 | | 189 770.00 | 189 770.00 |
CJ TOTAL (II) | 343 536.00 | 7 946.00 | 335 590.00 | 343 536.00 |
CO Grand total (0 to V) | 660 246.00 | 157 344.00 | 502 902.00 | 660 246.00 |
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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) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 26 940.00 | 26 940.00 | | 26 940.00 |
DH Retained earnings | 251 313.00 | 231 666.00 | | 251 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 499.00 | 29 647.00 | | 47 499.00 |
DL TOTAL (I) | 334 637.00 | 297 138.00 | | 334 637.00 |
DU Loans and Debts from Credit Institutions (3) | 69 654.00 | 25 259.00 | | 69 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | 8 874.00 | | 10 085.00 |
DW Advances and down payments received on current orders | 1 575.00 | 783.00 | | 1 575.00 |
DX Trade payables and related accounts | 43 213.00 | 42 100.00 | | 43 213.00 |
DY Tax and social security liabilities | 40 032.00 | 39 589.00 | | 40 032.00 |
EA Other liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 168 265.00 | 116 604.00 | | 168 265.00 |
EE Grand total (I to V) | 502 902.00 | 413 743.00 | | 502 902.00 |
EG Accrued income and payables due within one year | 102 914.00 | 109 942.00 | | 102 914.00 |
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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 | 1 529 810.00 | | 1 529 810.00 | 1 529 810.00 |
FG Production sold - services | 117 454.00 | | 117 454.00 | 117 454.00 |
FJ Net sales | 1 647 264.00 | | 1 647 264.00 | 1 647 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 651 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 260.00 | |
FT Inventory change (goods) | | | 47 185.00 | |
FW Other purchases and external expenses | | | 78 763.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 98 462.00 | |
FZ Social Security Contributions | | | 24 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 946.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 1 600 119.00 | |
GG - OPERATING RESULT (I - II) | | | 51 433.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | 2 946.00 | | 3 364.00 |
HA Exceptional income from management transactions | 3 535.00 | | | 3 535.00 |
HB Exceptional income from capital transactions | 12 800.00 | 1 250.00 | | 12 800.00 |
HD Total exceptional income (VII) | 16 335.00 | 1 957.00 | | 16 335.00 |
HE Exceptional expenses on management operations | 856.00 | 163.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 8 988.00 | | | 8 988.00 |
HH Total exceptional expenses (VIII) | 9 845.00 | 463.00 | | 9 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 490.00 | 1 494.00 | | 6 490.00 |
HK Income tax | 10 325.00 | 2 785.00 | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 557.00 | 1 417 205.00 | | 1 668 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 058.00 | 1 387 558.00 | | 1 621 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 499.00 | 29 647.00 | | 47 499.00 |
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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 | 272 241.00 | | 57 269.00 | 272 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 651.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 316 710.00 | |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 264 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 374.00 | | 56 600.00 | 220 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 982.00 | | 669.00 | 50 982.00 |
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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 | 135 361.00 | 17 849.00 | 3 812.00 | 135 361.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 476.00 | 17 849.00 | 3 812.00 | 134 476.00 |
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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 | | 3 370.00 | | |
6T Receivables | 890.00 | 4 576.00 | 890.00 | 890.00 |
7B Total provisions for depreciation | 890.00 | 7 946.00 | 890.00 | 890.00 |
7C Grand total | 890.00 | 7 946.00 | 890.00 | 890.00 |
UE of which provisions and reversals: - Operating | | 7 946.00 | 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 43 213.00 | 43 213.00 | | 43 213.00 |
8C Staff and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8D Social Security and Other Social Organizations | 18 818.00 | 18 818.00 | | 18 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UX Other trade receivables | 34 377.00 | | | 34 377.00 |
VA Doubtful or disputed receivables | 10 971.00 | | | 10 971.00 |
VB VAT | 4 466.00 | | | 4 466.00 |
VC Group and associates | 2 616.00 | | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 69 654.00 | 5 879.00 | 50 699.00 | 69 654.00 |
VI Group and Associates | 10 085.00 | 10 085.00 | | 10 085.00 |
VJ Loans taken out during the year | 63 775.00 | | | 63 775.00 |
VK Loans repaid during the year | 19 380.00 | | | 19 380.00 |
VM Income taxes | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 042.00 | 54 042.00 | | 54 042.00 |
VW VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 689.00 | 102 914.00 | 50 699.00 | 166 689.00 |
