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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 867.00 | 24 483.00 | 89 384.00 | 113 867.00 |
AR Technical installations, industrial equipment and tools | 20 983.00 | 13 036.00 | 7 946.00 | 20 983.00 |
AT Other tangible assets | 361 809.00 | 195 446.00 | 166 363.00 | 361 809.00 |
BB Receivables related to investments | 11 964.00 | | 11 964.00 | 11 964.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 554 124.00 | 232 966.00 | 321 157.00 | 554 124.00 |
BT Goods | 541 218.00 | 28 788.00 | 512 429.00 | 541 218.00 |
BX Customers and related accounts | 497 589.00 | 38 134.00 | 459 455.00 | 497 589.00 |
BZ Other receivables | 154 796.00 | | 154 796.00 | 154 796.00 |
CF Cash and cash equivalents | 325 992.00 | | 325 992.00 | 325 992.00 |
CH Prepaid expenses | 40 162.00 | | 40 162.00 | 40 162.00 |
CJ TOTAL (II) | 1 559 759.00 | 66 922.00 | 1 492 837.00 | 1 559 759.00 |
CO Grand total (0 to V) | 2 113 884.00 | 299 888.00 | 1 813 995.00 | 2 113 884.00 |
CR Shares due in more than one year | 62 649.00 | | | 62 649.00 |
CU Other investments | 23 150.00 | | 23 150.00 | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 746 161.00 | | | 746 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 540.00 | | | 119 540.00 |
DL TOTAL (I) | 931 702.00 | | | 931 702.00 |
DP Provisions for Risks | 24 273.00 | | | 24 273.00 |
DR TOTAL (IV) | 24 273.00 | | | 24 273.00 |
DU Loans and Debts from Credit Institutions (3) | 87 496.00 | | | 87 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 552.00 | | | 9 552.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 596 715.00 | | | 596 715.00 |
DY Tax and social security liabilities | 161 014.00 | | | 161 014.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 858 019.00 | | | 858 019.00 |
EE Grand total (I to V) | 1 813 995.00 | | | 1 813 995.00 |
EG Accrued income and payables due within one year | 799 444.00 | | | 799 444.00 |
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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 | 3 101 959.00 | | 3 101 959.00 | 3 101 959.00 |
FG Production sold - services | 81 423.00 | | 81 423.00 | 81 423.00 |
FJ Net sales | 3 183 383.00 | | 3 183 383.00 | 3 183 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 398.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 204 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 292.00 | |
FT Inventory change (goods) | | | -217 948.00 | |
FW Other purchases and external expenses | | | 439 705.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
FY Salaries and Wages | | | 281 528.00 | |
FZ Social Security Contributions | | | 100 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 132.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 3 045 904.00 | |
GG - OPERATING RESULT (I - II) | | | 158 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 5 733.00 | | | 5 733.00 |
HD Total exceptional income (VII) | 5 733.00 | | | 5 733.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 521.00 | | | 5 521.00 |
HK Income tax | 48 344.00 | | | 48 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 262.00 | | | 3 214 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 721.00 | | | 3 094 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 540.00 | | | 119 540.00 |
HP References: Equipment leasing | 9 126.00 | | | 9 126.00 |
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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 | 432 568.00 | | | 432 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 464.00 | |
I4 DECREASES Grand Total | | | 554 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 117.00 | | | 388 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 451.00 | | | 44 451.00 |
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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 | 206 456.00 | 26 709.00 | 199.00 | 206 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 456.00 | 26 709.00 | 199.00 | 206 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 274.00 | | | 24 274.00 |
7C Grand total | 24 274.00 | | | 24 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
8B Suppliers and Related Accounts | 596 716.00 | 596 716.00 | | 596 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UL Receivables related to investments | 11 964.00 | | | 11 964.00 |
UT Other financial assets | 22 350.00 | | | 22 350.00 |
VH Loans with a maturity of more than one year at origin | 87 497.00 | 29 750.00 | 57 746.00 | 87 497.00 |
VJ Loans taken out during the year | 97 381.00 | | | 97 381.00 |
VK Loans repaid during the year | 9 884.00 | | | 9 884.00 |
VS Prepaid expenses | 40 163.00 | | | 40 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 863.00 | 629 899.00 | 96 963.00 | 726 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 191.00 | 799 444.00 | 57 746.00 | 857 191.00 |
