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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 | 73 802.00 | 47 864.00 | 25 938.00 | 73 802.00 |
AH Goodwill | 268 106.00 | | 268 106.00 | 268 106.00 |
AN Land | 15 215.00 | 6 597.00 | 8 617.00 | 15 215.00 |
AP Buildings | 17 918.00 | 16 672.00 | 1 245.00 | 17 918.00 |
AR Technical installations, industrial equipment and tools | 30 170.00 | 17 455.00 | 12 715.00 | 30 170.00 |
AT Other tangible assets | 279 255.00 | 195 675.00 | 83 579.00 | 279 255.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 691 367.00 | 284 265.00 | 407 102.00 | 691 367.00 |
BL Raw materials, supplies | 14 565.00 | | 14 565.00 | 14 565.00 |
BT Goods | 926 136.00 | 8 217.00 | 917 919.00 | 926 136.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 309 923.00 | 21 451.00 | 288 472.00 | 309 923.00 |
BZ Other receivables | 120 029.00 | | 120 029.00 | 120 029.00 |
CF Cash and cash equivalents | 25 180.00 | | 25 180.00 | 25 180.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 1 408 592.00 | 29 668.00 | 1 378 923.00 | 1 408 592.00 |
CO Grand total (0 to V) | 2 099 960.00 | 313 934.00 | 1 786 026.00 | 2 099 960.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 46 491.00 | | | 46 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 877.00 | | | 72 877.00 |
DL TOTAL (I) | 559 369.00 | | | 559 369.00 |
DU Loans and Debts from Credit Institutions (3) | 209 898.00 | | | 209 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 9 177.00 | | | 9 177.00 |
DX Trade payables and related accounts | 930 940.00 | | | 930 940.00 |
DY Tax and social security liabilities | 76 238.00 | | | 76 238.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 1 226 656.00 | | | 1 226 656.00 |
EE Grand total (I to V) | 1 786 026.00 | | | 1 786 026.00 |
EG Accrued income and payables due within one year | 1 178 599.00 | | | 1 178 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 044.00 | | | 145 044.00 |
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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 | 2 603 562.00 | 3 705 289.00 | 6 308 852.00 | 2 603 562.00 |
FG Production sold - services | 230 512.00 | 4 666.00 | 235 178.00 | 230 512.00 |
FJ Net sales | 2 834 075.00 | 3 709 955.00 | 6 544 030.00 | 2 834 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 6 558 888.00 | |
FS Purchases of goods (including customs duties) | | | 5 516 123.00 | |
FT Inventory change (goods) | | | -122 296.00 | |
FU Purchases of raw materials and other supplies | | | 8 425.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 263 223.00 | |
FX Taxes, duties, and similar payments | | | 358 023.00 | |
FY Salaries and Wages | | | 275 299.00 | |
FZ Social Security Contributions | | | 104 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 819.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 443 460.00 | |
GG - OPERATING RESULT (I - II) | | | 115 428.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 14 615.00 | |
GU Total financial expenses (VI) | | | 14 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
A2 TOTAL ASSETS | 42 866.00 | | | 42 866.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 27 988.00 | | | 27 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 003.00 | | | 6 559 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 125.00 | | | 6 486 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 877.00 | | | 72 877.00 |
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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 | 663 492.00 | | | 663 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 691 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 341 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 151.00 | | | 321 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 141.00 | | | 336 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 255 231.00 | 29 949.00 | 915.00 | 255 231.00 |
PE DEPRECIATION Total including other intangible assets | 40 775.00 | 7 089.00 | | 40 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 456.00 | 22 860.00 | 915.00 | 214 456.00 |
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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 | 930 941.00 | 930 941.00 | | 930 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 145 045.00 | 145 045.00 | | 145 045.00 |
VH Loans with a maturity of more than one year at origin | 64 854.00 | 25 975.00 | 38 879.00 | 64 854.00 |
VJ Loans taken out during the year | 1 371 778.00 | | | 1 371 778.00 |
VK Loans repaid during the year | 1 453 778.00 | | | 1 453 778.00 |
VS Prepaid expenses | 11 148.00 | | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 101.00 | 441 101.00 | | 441 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 479.00 | 1 178 600.00 | 38 879.00 | 1 217 479.00 |
