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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 | 110 150.00 | 73 342.00 | 36 808.00 | 110 150.00 |
AR Technical installations, industrial equipment and tools | 21 718.00 | 3 662.00 | 18 056.00 | 21 718.00 |
AT Other tangible assets | 223 027.00 | 104 939.00 | 118 088.00 | 223 027.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 360 593.00 | 181 943.00 | 178 650.00 | 360 593.00 |
BT Goods | 334 399.00 | | 334 399.00 | 334 399.00 |
BX Customers and related accounts | 351 104.00 | 3 780.00 | 347 324.00 | 351 104.00 |
BZ Other receivables | 68 714.00 | | 68 714.00 | 68 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 661.00 | | 220 661.00 | 220 661.00 |
CH Prepaid expenses | 17 710.00 | | 17 710.00 | 17 710.00 |
CJ TOTAL (II) | 992 588.00 | 3 780.00 | 988 808.00 | 992 588.00 |
CO Grand total (0 to V) | 1 353 181.00 | 185 723.00 | 1 167 458.00 | 1 353 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 75 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 54 936.00 | 113 957.00 | | 54 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 507.00 | 95 979.00 | | 132 507.00 |
DL TOTAL (I) | 344 944.00 | 292 436.00 | | 344 944.00 |
DU Loans and Debts from Credit Institutions (3) | 114 793.00 | 66 159.00 | | 114 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | 1 420.00 | | 11 343.00 |
DW Advances and down payments received on current orders | 6 929.00 | 4 438.00 | | 6 929.00 |
DX Trade payables and related accounts | 582 576.00 | 507 757.00 | | 582 576.00 |
DY Tax and social security liabilities | 97 052.00 | 81 827.00 | | 97 052.00 |
EA Other liabilities | 656.00 | 1 083.00 | | 656.00 |
EB Prepaid income (2) | 9 165.00 | 3 873.00 | | 9 165.00 |
EC TOTAL (IV) | 822 514.00 | 666 557.00 | | 822 514.00 |
EE Grand total (I to V) | 1 167 458.00 | 958 993.00 | | 1 167 458.00 |
EG Accrued income and payables due within one year | 734 053.00 | 618 261.00 | | 734 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | 1 056.00 | | 1 382.00 |
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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 | 2 425 980.00 | 51 741.00 | 2 477 721.00 | 2 425 980.00 |
FG Production sold - services | 899 661.00 | 10 575.00 | 910 236.00 | 899 661.00 |
FJ Net sales | 3 325 641.00 | 62 315.00 | 3 387 956.00 | 3 325 641.00 |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 3 398 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 143.00 | |
FT Inventory change (goods) | | | -40 903.00 | |
FU Purchases of raw materials and other supplies | | | 144 838.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 737 472.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 479 219.00 | |
FZ Social Security Contributions | | | 86 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661.00 | |
GE Other Expenses | | | 11 427.00 | |
GF Total Operating Expenses (II) | | | 3 215 234.00 | |
GG - OPERATING RESULT (I - II) | | | 183 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | 2 160.00 | | 2 974.00 |
A4 Equity method investments | 5 533.00 | 4 577.00 | | 5 533.00 |
HA Exceptional income from management transactions | -74.00 | 331.00 | | -74.00 |
HB Exceptional income from capital transactions | 8 333.00 | 833.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 260.00 | 1 164.00 | | 8 260.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 870.00 | 482.00 | | 8 870.00 |
HG Exceptional depreciation and provisions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 9 005.00 | 708.00 | | 9 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 456.00 | | -745.00 |
HK Income tax | 47 688.00 | 32 103.00 | | 47 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 295.00 | 2 768 766.00 | | 3 408 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 787.00 | 2 672 787.00 | | 3 275 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 507.00 | 95 979.00 | | 132 507.00 |
HP References: Equipment leasing | -312.00 | 3 742.00 | | -312.00 |
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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 | 252 079.00 | | 128 224.00 | 252 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 697.00 | |
I4 DECREASES Grand Total | | 19 710.00 | 360 593.00 | |
IO DECREASES Total including other intangible assets | | | 110 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 710.00 | 244 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 270.00 | | 28 880.00 | 81 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 137.00 | | 99 318.00 | 165 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | 26.00 | 5 671.00 |
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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 | 139 540.00 | 53 244.00 | 10 841.00 | 139 540.00 |
PE DEPRECIATION Total including other intangible assets | 50 724.00 | 22 618.00 | | 50 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 816.00 | 30 626.00 | 10 841.00 | 88 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 378.00 | 1 661.00 | 2 259.00 | 4 378.00 |
7B Total provisions for depreciation | 4 378.00 | 1 661.00 | 2 259.00 | 4 378.00 |
7C Grand total | 4 378.00 | 1 661.00 | 2 259.00 | 4 378.00 |
UE of which provisions and reversals: - Operating | | 1 661.00 | 2 259.00 | |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 582 576.00 | 582 576.00 | | 582 576.00 |
8C Staff and Related Accounts | 27 665.00 | 27 665.00 | | 27 665.00 |
8D Social Security and Other Social Organizations | 36 709.00 | 36 709.00 | | 36 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
8L Deferred income | 9 165.00 | 9 165.00 | | 9 165.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 345 876.00 | 345 876.00 | | 345 876.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 5 228.00 | 5 228.00 | | 5 228.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VC Group and associates | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 113 411.00 | 31 879.00 | 81 531.00 | 113 411.00 |
VI Group and Associates | 9 923.00 | 9 923.00 | | 9 923.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 692.00 | | | 31 692.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 324.00 | 61 324.00 | | 61 324.00 |
VS Prepaid expenses | 17 710.00 | 17 710.00 | | 17 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 225.00 | 437 528.00 | 5 697.00 | 443 225.00 |
VW VAT | 27 399.00 | 27 399.00 | | 27 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 585.00 | 734 053.00 | 81 531.00 | 815 585.00 |
