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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 | 29 854.00 | 28 332.00 | 1 521.00 | 29 854.00 |
AR Technical installations, industrial equipment and tools | 182 670.00 | 149 281.00 | 33 388.00 | 182 670.00 |
AT Other tangible assets | 181 148.00 | 128 664.00 | 52 484.00 | 181 148.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 394 197.00 | 306 278.00 | 87 919.00 | 394 197.00 |
BT Goods | 950 578.00 | 4 035.00 | 946 543.00 | 950 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 269.00 | 47 327.00 | 436 943.00 | 484 269.00 |
BZ Other receivables | 92 073.00 | | 92 073.00 | 92 073.00 |
CF Cash and cash equivalents | 605 479.00 | | 605 479.00 | 605 479.00 |
CH Prepaid expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 2 147 486.00 | 51 362.00 | 2 096 124.00 | 2 147 486.00 |
CO Grand total (0 to V) | 2 541 682.00 | 357 639.00 | 2 184 043.00 | 2 541 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 71 300.00 | | | 71 300.00 |
DG Other reserves | 169 024.00 | | | 169 024.00 |
DH Retained earnings | | -12 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 155.00 | 252 748.00 | | 176 155.00 |
DJ Investment subsidies | 7 500.00 | 15 000.00 | | 7 500.00 |
DK Regulated provisions | 334.00 | 2 251.00 | | 334.00 |
DL TOTAL (I) | 1 137 313.00 | 970 575.00 | | 1 137 313.00 |
DU Loans and Debts from Credit Institutions (3) | 25 668.00 | 22 350.00 | | 25 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 338.00 | 102 593.00 | | 368 338.00 |
DX Trade payables and related accounts | 416 675.00 | 698 902.00 | | 416 675.00 |
DY Tax and social security liabilities | 99 480.00 | 249 154.00 | | 99 480.00 |
EA Other liabilities | 136 570.00 | 6 289.00 | | 136 570.00 |
EC TOTAL (IV) | 1 046 731.00 | 1 079 287.00 | | 1 046 731.00 |
EE Grand total (I to V) | 2 184 043.00 | 2 049 862.00 | | 2 184 043.00 |
EG Accrued income and payables due within one year | 1 031 474.00 | 1 063 063.00 | | 1 031 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 553.00 | | 489.00 |
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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 | | | 3 638 611.00 | |
FG Production sold - services | | | 164 323.00 | |
FJ Net sales | | | 3 802 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 213.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 3 826 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 429.00 | |
FT Inventory change (goods) | | | -85 328.00 | |
FW Other purchases and external expenses | | | 1 115 789.00 | |
FX Taxes, duties, and similar payments | | | 52 103.00 | |
FY Salaries and Wages | | | 1 060 175.00 | |
FZ Social Security Contributions | | | 258 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 109.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 3 562 901.00 | |
GG - OPERATING RESULT (I - II) | | | 263 592.00 | |
GL Other interest and similar income | | | 731.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 7 500.00 | 5 000.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 193.00 | | |
HD Total exceptional income (VII) | 9 533.00 | 9 193.00 | | 9 533.00 |
HE Exceptional expenses on management operations | 8 197.00 | 1 206.00 | | 8 197.00 |
HF Exceptional expenses on capital transactions | | 1 211.00 | | |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 8 197.00 | 3 817.00 | | 8 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | 5 376.00 | | 1 336.00 |
HK Income tax | 87 883.00 | 79 286.00 | | 87 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 757.00 | 2 797 348.00 | | 3 836 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 601.00 | 2 544 600.00 | | 3 660 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 155.00 | 252 748.00 | | 176 155.00 |
HQ References: Real Estate Leasing | 65 160.00 | 43 440.00 | | 65 160.00 |
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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 | 362 495.00 | | | 362 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 394 197.00 | |
IO DECREASES Total including other intangible assets | | | 29 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 911.00 | | | 27 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 080.00 | | | 334 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 248 248.00 | 58 029.00 | | 248 248.00 |
PE DEPRECIATION Total including other intangible assets | 25 766.00 | 2 567.00 | | 25 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 483.00 | 55 463.00 | | 222 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 251.00 | | 1 915.00 | 2 251.00 |
7C Grand total | 2 251.00 | | 1 915.00 | 2 251.00 |
UJ - Exceptional | | | 1 915.00 | |
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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 | 416 675.00 | 416 675.00 | | 416 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 908.00 | 504 908.00 | | 504 908.00 |
UT Other financial assets | 525.00 | | | 525.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 25 179.00 | 9 923.00 | 15 256.00 | 25 179.00 |
VJ Loans taken out during the year | 16 920.00 | | | 16 920.00 |
VK Loans repaid during the year | 13 544.00 | | | 13 544.00 |
VS Prepaid expenses | 15 087.00 | | | 15 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 954.00 | 591 429.00 | 525.00 | 591 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 731.00 | 1 031 474.00 | 15 256.00 | 1 046 731.00 |
