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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 63 190.00 | | 63 190.00 | 63 190.00 |
AR Technical installations, industrial equipment and tools | 212 885.00 | 165 226.00 | 47 658.00 | 212 885.00 |
AT Other tangible assets | 68 455.00 | 64 113.00 | 4 342.00 | 68 455.00 |
BB Receivables related to investments | 70 517.00 | | 70 517.00 | 70 517.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 421 917.00 | 233 795.00 | 188 123.00 | 421 917.00 |
BT Goods | 194 419.00 | 9 539.00 | 184 880.00 | 194 419.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 70 621.00 | | 70 621.00 | 70 621.00 |
BZ Other receivables | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 289 174.00 | 9 539.00 | 279 635.00 | 289 174.00 |
CO Grand total (0 to V) | 711 092.00 | 243 334.00 | 467 758.00 | 711 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 081.00 | 73 269.00 | | 77 081.00 |
DJ Investment subsidies | 3 666.00 | 4 733.00 | | 3 666.00 |
DL TOTAL (I) | 89 547.00 | 86 802.00 | | 89 547.00 |
DU Loans and Debts from Credit Institutions (3) | 47 481.00 | 44 715.00 | | 47 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 982.00 | 171 934.00 | | 186 982.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 75 826.00 | 106 054.00 | | 75 826.00 |
DY Tax and social security liabilities | 67 119.00 | 82 624.00 | | 67 119.00 |
DZ Fixed asset liabilities and related accounts | | 2 635.00 | | |
EA Other liabilities | 786.00 | 234.00 | | 786.00 |
EC TOTAL (IV) | 378 211.00 | 408 196.00 | | 378 211.00 |
EE Grand total (I to V) | 467 758.00 | 494 998.00 | | 467 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 050.00 | | |
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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 | | | 1 284 704.00 | |
FJ Net sales | | | 1 483 420.00 | |
FQ Other income | | | 14 210.00 | |
FR Total operating income (I) | | | 1 497 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 025.00 | |
FT Inventory change (goods) | | | 26 210.00 | |
FU Purchases of raw materials and other supplies | | | 6 262.00 | |
FW Other purchases and external expenses | | | 152 627.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 147 342.00 | |
FZ Social Security Contributions | | | 41 158.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 441 473.00 | |
GG - OPERATING RESULT (I - II) | | | 56 157.00 | |
GP Total financial income (V) | | | 21 614.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 067.00 | 1 067.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 126.00 | 311.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | 756.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 311.00 | 1 467 340.00 | | 1 520 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 230.00 | 1 394 070.00 | | 1 443 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 081.00 | 73 269.00 | | 77 081.00 |
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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 | 391 928.00 | | | 391 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 933.00 | |
I4 DECREASES Grand Total | | | 421 917.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 055.00 | | | 9 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 956.00 | | | 265 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 726.00 | | | 53 726.00 |
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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 | 226 398.00 | 14 458.00 | 7 062.00 | 226 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | | 4 600.00 | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 343.00 | 14 458.00 | 2 462.00 | 217 343.00 |
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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 | 75 826.00 | 75 826.00 | | 75 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 769.00 | 187 769.00 | | 187 769.00 |
UL Receivables related to investments | 69 537.00 | | | 69 537.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 47 481.00 | 20 939.00 | 26 542.00 | 47 481.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 25 176.00 | | | 25 176.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 809.00 | 84 108.00 | 70 701.00 | 154 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 194.00 | 351 652.00 | 26 542.00 | 378 194.00 |
