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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AN Land | 106 096.00 | 25 620.00 | 80 475.00 | 106 096.00 |
AR Technical installations, industrial equipment and tools | 73 922.00 | 24 316.00 | 49 605.00 | 73 922.00 |
AT Other tangible assets | 155 662.00 | 65 989.00 | 89 672.00 | 155 662.00 |
BH Other financial assets | 21 225.00 | | 21 225.00 | 21 225.00 |
BJ TOTAL (I) | 366 725.00 | 125 745.00 | 240 979.00 | 366 725.00 |
BT Goods | 848 431.00 | 38 096.00 | 810 335.00 | 848 431.00 |
BV Advances and down payments on orders | 37 219.00 | | 37 219.00 | 37 219.00 |
BX Customers and related accounts | 811 553.00 | 1 949.00 | 809 603.00 | 811 553.00 |
BZ Other receivables | 40 803.00 | | 40 803.00 | 40 803.00 |
CF Cash and cash equivalents | 178 309.00 | | 178 309.00 | 178 309.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 1 922 257.00 | 40 045.00 | 1 882 211.00 | 1 922 257.00 |
CO Grand total (0 to V) | 2 288 982.00 | 165 791.00 | 2 123 191.00 | 2 288 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DB Share, merger, contribution premiums, etc. | 36 537.00 | | | 36 537.00 |
DD Legal reserve (1) | 23 340.00 | | | 23 340.00 |
DG Other reserves | 246 747.00 | | | 246 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 380.00 | | | 235 380.00 |
DL TOTAL (I) | 775 406.00 | | | 775 406.00 |
DU Loans and Debts from Credit Institutions (3) | 121 079.00 | | | 121 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 034.00 | | | 300 034.00 |
DW Advances and down payments received on current orders | 7 664.00 | | | 7 664.00 |
DX Trade payables and related accounts | 475 228.00 | | | 475 228.00 |
DY Tax and social security liabilities | 352 887.00 | | | 352 887.00 |
EA Other liabilities | 52 171.00 | | | 52 171.00 |
EB Prepaid income (2) | 38 719.00 | | | 38 719.00 |
EC TOTAL (IV) | 1 347 784.00 | | | 1 347 784.00 |
EE Grand total (I to V) | 2 123 191.00 | | | 2 123 191.00 |
EG Accrued income and payables due within one year | 1 287 789.00 | | | 1 287 789.00 |
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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 | 3 844 251.00 | 244 304.00 | 4 088 555.00 | 3 844 251.00 |
FG Production sold - services | 83 362.00 | | 83 362.00 | 83 362.00 |
FJ Net sales | 3 927 613.00 | 244 304.00 | 4 171 918.00 | 3 927 613.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 185 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 124.00 | |
FT Inventory change (goods) | | | -266 684.00 | |
FU Purchases of raw materials and other supplies | | | 497 795.00 | |
FW Other purchases and external expenses | | | 919 348.00 | |
FX Taxes, duties, and similar payments | | | 67 009.00 | |
FY Salaries and Wages | | | 583 400.00 | |
FZ Social Security Contributions | | | 179 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 558.00 | |
GE Other Expenses | | | 9 706.00 | |
GF Total Operating Expenses (II) | | | 3 855 647.00 | |
GG - OPERATING RESULT (I - II) | | | 330 217.00 | |
GL Other interest and similar income | | | 7 837.00 | |
GN Positive exchange differences | | | 8 000.00 | |
GP Total financial income (V) | | | 15 838.00 | |
GR Interest and similar expenses | | | 11 109.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 11 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HC Reversals of provisions and transfers of expenses | 1 865.00 | | | 1 865.00 |
HD Total exceptional income (VII) | 3 257.00 | | | 3 257.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | | | 3 155.00 |
HK Income tax | 102 640.00 | | | 102 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 960.00 | | | 4 204 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 580.00 | | | 3 969 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 380.00 | | | 235 380.00 |
HP References: Equipment leasing | 9 946.00 | | | 9 946.00 |
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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 | 299 758.00 | | | 299 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 226.00 | |
I4 DECREASES Grand Total | | | 366 726.00 | |
IO DECREASES Total including other intangible assets | | | 9 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 819.00 | | | 9 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 976.00 | | | 268 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 963.00 | | | 20 963.00 |
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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 | 83 187.00 | 42 559.00 | | 83 187.00 |
PE DEPRECIATION Total including other intangible assets | 9 679.00 | 140.00 | | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 508.00 | 42 419.00 | | 73 508.00 |
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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 | 475 228.00 | 475 228.00 | | 475 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 206.00 | 352 206.00 | | 352 206.00 |
8L Deferred income | 38 719.00 | 38 719.00 | | 38 719.00 |
UT Other financial assets | 21 226.00 | | | 21 226.00 |
VH Loans with a maturity of more than one year at origin | 121 080.00 | 68 748.00 | 52 331.00 | 121 080.00 |
VK Loans repaid during the year | 66 997.00 | | | 66 997.00 |
VS Prepaid expenses | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 522.00 | 858 296.00 | 21 226.00 | 879 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 121.00 | 1 287 789.00 | 52 331.00 | 1 340 121.00 |
