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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 290 405.00 | 186 502.00 | 103 903.00 | 290 405.00 |
AR Technical installations, industrial equipment and tools | 62 090.00 | 33 018.00 | 29 072.00 | 62 090.00 |
AT Other tangible assets | 135 140.00 | 54 711.00 | 80 428.00 | 135 140.00 |
BH Other financial assets | 8 652.00 | | 8 652.00 | 8 652.00 |
BJ TOTAL (I) | 497 788.00 | 275 731.00 | 222 056.00 | 497 788.00 |
BT Goods | 521 981.00 | | 521 981.00 | 521 981.00 |
BV Advances and down payments on orders | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 289 897.00 | 22 391.00 | 267 505.00 | 289 897.00 |
BZ Other receivables | 44 641.00 | | 44 641.00 | 44 641.00 |
CF Cash and cash equivalents | 122 402.00 | | 122 402.00 | 122 402.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 987 523.00 | 22 391.00 | 965 131.00 | 987 523.00 |
CO Grand total (0 to V) | 1 485 312.00 | 298 123.00 | 1 187 188.00 | 1 485 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 272 045.00 | | | 272 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 658.00 | | | 46 658.00 |
DJ Investment subsidies | 13 646.00 | | | 13 646.00 |
DL TOTAL (I) | 349 950.00 | | | 349 950.00 |
DU Loans and Debts from Credit Institutions (3) | 409 637.00 | | | 409 637.00 |
DW Advances and down payments received on current orders | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 358 597.00 | | | 358 597.00 |
DY Tax and social security liabilities | 55 532.00 | | | 55 532.00 |
EA Other liabilities | 12 669.00 | | | 12 669.00 |
EC TOTAL (IV) | 837 238.00 | | | 837 238.00 |
EE Grand total (I to V) | 1 187 188.00 | | | 1 187 188.00 |
EG Accrued income and payables due within one year | 823 103.00 | | | 823 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 970.00 | | | 382 970.00 |
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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 | 3 448 379.00 | 27 481.00 | 3 475 861.00 | 3 448 379.00 |
FG Production sold - services | 425 475.00 | 11 576.00 | 437 052.00 | 425 475.00 |
FJ Net sales | 3 873 855.00 | 39 058.00 | 3 912 914.00 | 3 873 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 885.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 964 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 275 763.00 | |
FT Inventory change (goods) | | | -126 071.00 | |
FU Purchases of raw materials and other supplies | | | -22 156.00 | |
FW Other purchases and external expenses | | | 387 857.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 235 177.00 | |
FZ Social Security Contributions | | | 70 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 391.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 3 907 782.00 | |
GG - OPERATING RESULT (I - II) | | | 56 285.00 | |
GR Interest and similar expenses | | | 11 792.00 | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 885.00 | | | 50 885.00 |
A4 Equity method investments | 1 489.00 | | | 1 489.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 4 156.00 | | | 4 156.00 |
HD Total exceptional income (VII) | 4 212.00 | | | 4 212.00 |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 280.00 | | | 3 968 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 622.00 | | | 3 921 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 658.00 | | | 46 658.00 |
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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 | 403 050.00 | | | 403 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 652.00 | |
I4 DECREASES Grand Total | | | 497 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 898.00 | | | 392 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 652.00 | | | 8 652.00 |
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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 | 228 753.00 | 46 979.00 | | 228 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 253.00 | 46 979.00 | | 227 253.00 |
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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 | 358 598.00 | 358 598.00 | | 358 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 670.00 | 12 670.00 | | 12 670.00 |
UT Other financial assets | 8 652.00 | | | 8 652.00 |
UY Staff and related accounts | 289 897.00 | | | 289 897.00 |
VG Loans with a maturity of up to one year at origin | 382 970.00 | 382 970.00 | | 382 970.00 |
VH Loans with a maturity of more than one year at origin | 26 667.00 | 13 333.00 | 13 333.00 | 26 667.00 |
VK Loans repaid during the year | 42 510.00 | | | 42 510.00 |
VS Prepaid expenses | 5 335.00 | | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 526.00 | 339 874.00 | 8 652.00 | 348 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 437.00 | 823 103.00 | 13 333.00 | 836 437.00 |
