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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 | 3 532.00 | 2 008.00 | 1 524.00 | 3 532.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 15 647.00 | 15 647.00 | | 15 647.00 |
AP Buildings | 412 775.00 | 341 248.00 | 71 526.00 | 412 775.00 |
AR Technical installations, industrial equipment and tools | 93 431.00 | 81 032.00 | 12 399.00 | 93 431.00 |
AT Other tangible assets | 296 224.00 | 226 342.00 | 69 882.00 | 296 224.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 121 667.00 | 666 279.00 | 455 387.00 | 1 121 667.00 |
BT Goods | 241 708.00 | 7 306.00 | 234 401.00 | 241 708.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 285 768.00 | 17 928.00 | 267 840.00 | 285 768.00 |
BZ Other receivables | 29 387.00 | | 29 387.00 | 29 387.00 |
CF Cash and cash equivalents | 322 340.00 | | 322 340.00 | 322 340.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 890 470.00 | 25 235.00 | 865 235.00 | 890 470.00 |
CO Grand total (0 to V) | 2 012 137.00 | 691 514.00 | 1 320 623.00 | 2 012 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 501.00 | | 18 500.00 |
DG Other reserves | 619 393.00 | 588 754.00 | | 619 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 672.00 | 55 640.00 | | 46 672.00 |
DL TOTAL (I) | 869 566.00 | 847 894.00 | | 869 566.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 102 620.00 | 171 878.00 | | 102 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 6 719.00 | | 7 325.00 |
DX Trade payables and related accounts | 243 477.00 | 240 376.00 | | 243 477.00 |
DY Tax and social security liabilities | 73 299.00 | 139 918.00 | | 73 299.00 |
EA Other liabilities | 5 834.00 | 20 181.00 | | 5 834.00 |
EC TOTAL (IV) | 432 556.00 | 579 071.00 | | 432 556.00 |
EE Grand total (I to V) | 1 320 623.00 | 1 426 965.00 | | 1 320 623.00 |
EG Accrued income and payables due within one year | 392 371.00 | 476 541.00 | | 392 371.00 |
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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 | 3 371 715.00 | | 3 371 715.00 | 3 371 715.00 |
FG Production sold - services | 32 819.00 | | 32 819.00 | 32 819.00 |
FJ Net sales | 3 404 535.00 | | 3 404 535.00 | 3 404 535.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 143.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 456 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 591.00 | |
FT Inventory change (goods) | | | -11 446.00 | |
FU Purchases of raw materials and other supplies | | | 27 773.00 | |
FW Other purchases and external expenses | | | 433 920.00 | |
FX Taxes, duties, and similar payments | | | 19 083.00 | |
FY Salaries and Wages | | | 300 994.00 | |
FZ Social Security Contributions | | | 87 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 075.00 | |
GE Other Expenses | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 3 386 879.00 | |
GG - OPERATING RESULT (I - II) | | | 69 500.00 | |
GL Other interest and similar income | | | 5 277.00 | |
GP Total financial income (V) | | | 5 277.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 332.00 | | | 24 332.00 |
HA Exceptional income from management transactions | 4 223.00 | | | 4 223.00 |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HC Reversals of provisions and transfers of expenses | 17 209.00 | | | 17 209.00 |
HD Total exceptional income (VII) | 33 032.00 | 31 794.00 | | 33 032.00 |
HF Exceptional expenses on capital transactions | 15 543.00 | | | 15 543.00 |
HG Exceptional depreciation and provisions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 34 043.00 | 17 960.00 | | 34 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 13 834.00 | | -1 011.00 |
HJ Employee participation in company results | 2 065.00 | 2 007.00 | | 2 065.00 |
HK Income tax | 16 059.00 | 21 277.00 | | 16 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 690.00 | 3 652 357.00 | | 3 494 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 017.00 | 3 596 717.00 | | 3 448 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 672.00 | 55 640.00 | | 46 672.00 |
HP References: Equipment leasing | 4 997.00 | | | 4 997.00 |
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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 | 1 125 451.00 | | | 1 125 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 1 121 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 219.00 | | | 4 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 176.00 | | | 821 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 646 528.00 | 51 752.00 | 32 000.00 | 646 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | 686.00 | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 834.00 | 51 752.00 | 31 314.00 | 643 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 500.00 | | |
7C Grand total | | 18 500.00 | | |
UJ - Exceptional | | 18 500.00 | 17 210.00 | |
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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 | 243 477.00 | 243 477.00 | | 243 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 285 769.00 | | | 285 769.00 |
VH Loans with a maturity of more than one year at origin | 102 620.00 | 62 435.00 | 40 185.00 | 102 620.00 |
VK Loans repaid during the year | 69 201.00 | | | 69 201.00 |
VP Miscellaneous | 29 388.00 | | | 29 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 299.00 | 73 299.00 | | 73 299.00 |
VS Prepaid expenses | 10 266.00 | | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 453.00 | 325 423.00 | 30.00 | 325 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 557.00 | 392 371.00 | 40 185.00 | 432 557.00 |
