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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 315 308.00 | 210 842.00 | 104 466.00 | 315 308.00 |
AT Other tangible assets | 587 791.00 | 289 281.00 | 298 510.00 | 587 791.00 |
BH Other financial assets | 43 870.00 | | 43 870.00 | 43 870.00 |
BJ TOTAL (I) | 956 229.00 | 506 334.00 | 449 896.00 | 956 229.00 |
BT Goods | 552 284.00 | | 552 284.00 | 552 284.00 |
BX Customers and related accounts | 1 159 201.00 | 35 804.00 | 1 123 397.00 | 1 159 201.00 |
BZ Other receivables | 166 201.00 | | 166 201.00 | 166 201.00 |
CF Cash and cash equivalents | 132 786.00 | | 132 786.00 | 132 786.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 2 015 500.00 | 35 804.00 | 1 979 696.00 | 2 015 500.00 |
CO Grand total (0 to V) | 2 971 729.00 | 542 137.00 | 2 429 592.00 | 2 971 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 779 421.00 | 679 957.00 | | 779 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 146.00 | 99 464.00 | | 139 146.00 |
DL TOTAL (I) | 974 668.00 | 835 521.00 | | 974 668.00 |
DU Loans and Debts from Credit Institutions (3) | 153 592.00 | 68 348.00 | | 153 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 420.00 | 418 820.00 | | 298 420.00 |
DW Advances and down payments received on current orders | 1 540.00 | 10 352.00 | | 1 540.00 |
DX Trade payables and related accounts | 664 253.00 | 426 957.00 | | 664 253.00 |
DY Tax and social security liabilities | 325 101.00 | 286 758.00 | | 325 101.00 |
EA Other liabilities | 12 019.00 | 14 037.00 | | 12 019.00 |
EC TOTAL (IV) | 1 454 924.00 | 1 225 272.00 | | 1 454 924.00 |
EE Grand total (I to V) | 2 429 592.00 | 2 060 793.00 | | 2 429 592.00 |
EG Accrued income and payables due within one year | 1 358 305.00 | 1 198 291.00 | | 1 358 305.00 |
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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 | 5 560 827.00 | 7 203.00 | 5 568 030.00 | 5 560 827.00 |
FG Production sold - services | 153 301.00 | 68.00 | 153 369.00 | 153 301.00 |
FJ Net sales | 5 714 128.00 | 7 271.00 | 5 721 399.00 | 5 714 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 598.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 5 749 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 914 263.00 | |
FT Inventory change (goods) | | | -87 661.00 | |
FW Other purchases and external expenses | | | 574 996.00 | |
FX Taxes, duties, and similar payments | | | 73 906.00 | |
FY Salaries and Wages | | | 720 796.00 | |
FZ Social Security Contributions | | | 277 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 680.00 | |
GE Other Expenses | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 5 603 029.00 | |
GG - OPERATING RESULT (I - II) | | | 146 265.00 | |
GL Other interest and similar income | | | 44 413.00 | |
GP Total financial income (V) | | | 44 413.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 900.00 | 36 250.00 | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | 36 250.00 | | 14 900.00 |
HE Exceptional expenses on management operations | 133.00 | 2 477.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 24 796.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 27 273.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 767.00 | 8 977.00 | | 14 767.00 |
HK Income tax | 62 157.00 | 41 648.00 | | 62 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 607.00 | 5 082 815.00 | | 5 808 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 461.00 | 4 983 351.00 | | 5 669 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 146.00 | 99 464.00 | | 139 146.00 |
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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 | 797 849.00 | | 178 116.00 | 797 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 870.00 | |
I4 DECREASES Grand Total | | 19 736.00 | 956 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 736.00 | 903 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212.00 | | | 6 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 786.00 | | 178 049.00 | 744 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 803.00 | | 67.00 | 43 803.00 |
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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 | 427 182.00 | 98 888.00 | 19 736.00 | 427 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 970.00 | 98 888.00 | 19 736.00 | 420 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 637.00 | 20 680.00 | 9 514.00 | 24 637.00 |
7B Total provisions for depreciation | 24 637.00 | 20 680.00 | 9 514.00 | 24 637.00 |
7C Grand total | 24 637.00 | 20 680.00 | 9 514.00 | 24 637.00 |
UE of which provisions and reversals: - Operating | | 20 680.00 | 9 514.00 | |
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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 | 664 253.00 | 664 253.00 | | 664 253.00 |
8C Staff and Related Accounts | 121 067.00 | 121 067.00 | | 121 067.00 |
8D Social Security and Other Social Organizations | 114 749.00 | 114 749.00 | | 114 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
UT Other financial assets | 43 870.00 | | | 43 870.00 |
UX Other trade receivables | 1 116 562.00 | | | 1 116 562.00 |
UY Staff and related accounts | 1 410.00 | | | 1 410.00 |
VA Doubtful or disputed receivables | 42 639.00 | | | 42 639.00 |
VB VAT | 8 221.00 | | | 8 221.00 |
VH Loans with a maturity of more than one year at origin | 153 592.00 | 56 972.00 | 96 620.00 | 153 592.00 |
VI Group and Associates | 298 420.00 | 298 420.00 | | 298 420.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 46 769.00 | | | 46 769.00 |
VN Other taxes, similar payments | 4 630.00 | | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 940.00 | | | 151 940.00 |
VS Prepaid expenses | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 300.00 | 1 330 430.00 | 43 870.00 | 1 374 300.00 |
VW VAT | 85 840.00 | 85 840.00 | | 85 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 385.00 | 1 356 765.00 | 96 620.00 | 1 453 385.00 |
