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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 975.00 | 9 342.00 | 8 633.00 | 17 975.00 |
AP Buildings | 113 816.00 | 111 227.00 | 2 589.00 | 113 816.00 |
AR Technical installations, industrial equipment and tools | 47 388.00 | 35 677.00 | 11 711.00 | 47 388.00 |
AT Other tangible assets | 199 321.00 | 107 430.00 | 91 890.00 | 199 321.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 398 239.00 | 263 676.00 | 134 563.00 | 398 239.00 |
BR Intermediate and finished products | 11 199.00 | | 11 199.00 | 11 199.00 |
BT Goods | 2 921 084.00 | 102 671.00 | 2 818 413.00 | 2 921 084.00 |
BX Customers and related accounts | 551 471.00 | 2 237.00 | 549 235.00 | 551 471.00 |
BZ Other receivables | 427 289.00 | | 427 289.00 | 427 289.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 404 149.00 | | 404 149.00 | 404 149.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 4 316 489.00 | 104 908.00 | 4 211 581.00 | 4 316 489.00 |
CO Grand total (0 to V) | 4 714 728.00 | 368 583.00 | 4 346 144.00 | 4 714 728.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 45 465.00 | | 50 000.00 |
DG Other reserves | 364 658.00 | 349 697.00 | | 364 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 132.00 | 169 496.00 | | 309 132.00 |
DL TOTAL (I) | 1 223 789.00 | 1 064 658.00 | | 1 223 789.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 190.00 | | 612.00 |
DW Advances and down payments received on current orders | 309 364.00 | 147 420.00 | | 309 364.00 |
DX Trade payables and related accounts | 2 506 757.00 | 1 844 638.00 | | 2 506 757.00 |
DY Tax and social security liabilities | 195 343.00 | 118 462.00 | | 195 343.00 |
EA Other liabilities | 77 117.00 | 30 532.00 | | 77 117.00 |
EB Prepaid income (2) | 33 162.00 | | | 33 162.00 |
EC TOTAL (IV) | 3 122 355.00 | 2 141 242.00 | | 3 122 355.00 |
EE Grand total (I to V) | 4 346 144.00 | 3 205 900.00 | | 4 346 144.00 |
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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 | | | 13 388 083.00 | |
FJ Net sales | | | 12 583 212.00 | |
FM Inventory production | | | -9 376.00 | |
FQ Other income | | | 103 514.00 | |
FR Total operating income (I) | | | 12 677 350.00 | |
FS Purchases of goods (including customs duties) | | | 11 602 915.00 | |
FT Inventory change (goods) | | | -897 597.00 | |
FU Purchases of raw materials and other supplies | | | 6 680.00 | |
FW Other purchases and external expenses | | | 703 577.00 | |
FX Taxes, duties, and similar payments | | | 48 997.00 | |
FY Salaries and Wages | | | 459 892.00 | |
FZ Social Security Contributions | | | 161 965.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 12 215 366.00 | |
GG - OPERATING RESULT (I - II) | | | 461 984.00 | |
GP Total financial income (V) | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 13 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 364.00 | 3 152.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -3 152.00 | | -2 364.00 |
HK Income tax | 145 431.00 | 72 324.00 | | 145 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 132.00 | 169 496.00 | | 309 132.00 |
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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 | 385 545.00 | | | 385 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 739.00 | |
I4 DECREASES Grand Total | | | 398 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 985.00 | | | 366 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 865.00 | | | 17 865.00 |
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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 | 324 242.00 | 22 040.00 | 82 606.00 | 324 242.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | 696.00 | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 546.00 | 22 040.00 | 81 910.00 | 323 546.00 |
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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 | 2 506 757.00 | 2 506 757.00 | | 2 506 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 117.00 | 77 117.00 | | 77 117.00 |
8L Deferred income | 33 162.00 | 33 162.00 | | 33 162.00 |
UT Other financial assets | 9 739.00 | | | 9 739.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 619.00 | 979 880.00 | 9 739.00 | 989 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 991.00 | 2 812 991.00 | | 2 812 991.00 |
