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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 | 10 747.00 | 4 091.00 | 6 656.00 | 10 747.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 95 560.00 | 65 989.00 | 29 570.00 | 95 560.00 |
AR Technical installations, industrial equipment and tools | 161 551.00 | 127 691.00 | 33 859.00 | 161 551.00 |
AT Other tangible assets | 407 547.00 | 324 075.00 | 83 472.00 | 407 547.00 |
BH Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
BJ TOTAL (I) | 708 094.00 | 521 847.00 | 186 246.00 | 708 094.00 |
BL Raw materials, supplies | 12 535.00 | | 12 535.00 | 12 535.00 |
BT Goods | 39 976.00 | | 39 976.00 | 39 976.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 10 091.00 | 1 047.00 | 9 043.00 | 10 091.00 |
BZ Other receivables | 101 755.00 | | 101 755.00 | 101 755.00 |
CF Cash and cash equivalents | 554 505.00 | | 554 505.00 | 554 505.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 727 871.00 | 1 047.00 | 726 823.00 | 727 871.00 |
CO Grand total (0 to V) | 1 435 965.00 | 522 895.00 | 913 069.00 | 1 435 965.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 101 071.00 | | | 101 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 926.00 | | | 220 926.00 |
DL TOTAL (I) | 363 921.00 | | | 363 921.00 |
DU Loans and Debts from Credit Institutions (3) | 10 164.00 | | | 10 164.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 304 508.00 | | | 304 508.00 |
DY Tax and social security liabilities | 213 793.00 | | | 213 793.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 20 572.00 | | | 20 572.00 |
EC TOTAL (IV) | 549 148.00 | | | 549 148.00 |
EE Grand total (I to V) | 913 069.00 | | | 913 069.00 |
EG Accrued income and payables due within one year | 549 048.00 | | | 549 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 4 074 233.00 | | 4 074 233.00 | 4 074 233.00 |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 4 074 478.00 | | 4 074 478.00 | 4 074 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 876.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 4 094 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 572.00 | |
FT Inventory change (goods) | | | -3 412.00 | |
FU Purchases of raw materials and other supplies | | | 22 277.00 | |
FV Inventory change (raw materials and supplies) | | | -4 242.00 | |
FW Other purchases and external expenses | | | 498 922.00 | |
FX Taxes, duties, and similar payments | | | 45 560.00 | |
FY Salaries and Wages | | | 634 810.00 | |
FZ Social Security Contributions | | | 235 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 837 859.00 | |
GG - OPERATING RESULT (I - II) | | | 256 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 876.00 | | | 19 876.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 711.00 | | | 14 711.00 |
HK Income tax | 70 676.00 | | | 70 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 631.00 | | | 4 130 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 705.00 | | | 3 909 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 926.00 | | | 220 926.00 |
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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 | 767 297.00 | | | 767 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 443.00 | |
I4 DECREASES Grand Total | | | 708 094.00 | |
IO DECREASES Total including other intangible assets | | | 10 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 595.00 | | | 746 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 550 719.00 | 61 329.00 | 90 200.00 | 550 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 591.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 219.00 | 60 738.00 | 90 200.00 | 547 219.00 |
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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 | 304 508.00 | 304 508.00 | | 304 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 572.00 | 20 572.00 | | 20 572.00 |
UT Other financial assets | 16 433.00 | | | 16 433.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 9 309.00 | 9 309.00 | | 9 309.00 |
VK Loans repaid during the year | 47 059.00 | | | 47 059.00 |
VS Prepaid expenses | 8 931.00 | | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 212.00 | 120 779.00 | 16 433.00 | 137 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 048.00 | 549 048.00 | | 549 048.00 |
