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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AP Buildings | 133 729.00 | 79 724.00 | 54 005.00 | 133 729.00 |
AR Technical installations, industrial equipment and tools | 963.00 | 963.00 | | 963.00 |
AT Other tangible assets | 278 400.00 | 232 649.00 | 45 751.00 | 278 400.00 |
AV Fixed assets in progress | 3 139.00 | | 3 139.00 | 3 139.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 26 145.00 | | 26 145.00 | 26 145.00 |
BJ TOTAL (I) | 450 958.00 | 321 736.00 | 129 222.00 | 450 958.00 |
BL Raw materials, supplies | 102 404.00 | | 102 404.00 | 102 404.00 |
BT Goods | 381 100.00 | 18 725.00 | 362 376.00 | 381 100.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 310 065.00 | 8 731.00 | 301 334.00 | 310 065.00 |
BZ Other receivables | 77 682.00 | | 77 682.00 | 77 682.00 |
CF Cash and cash equivalents | 336 454.00 | | 336 454.00 | 336 454.00 |
CH Prepaid expenses | 129 913.00 | | 129 913.00 | 129 913.00 |
CJ TOTAL (II) | 1 338 982.00 | 27 456.00 | 1 311 526.00 | 1 338 982.00 |
CO Grand total (0 to V) | 1 789 940.00 | 349 192.00 | 1 440 747.00 | 1 789 940.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 283 579.00 | | | 283 579.00 |
DH Retained earnings | 120 093.00 | | | 120 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 217.00 | | | 202 217.00 |
DL TOTAL (I) | 622 389.00 | | | 622 389.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 563.00 | | | 67 563.00 |
DW Advances and down payments received on current orders | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 488 779.00 | | | 488 779.00 |
DY Tax and social security liabilities | 92 544.00 | | | 92 544.00 |
EB Prepaid income (2) | 57 400.00 | | | 57 400.00 |
EC TOTAL (IV) | 707 829.00 | | | 707 829.00 |
ED (V) | 529.00 | | | 529.00 |
EE Grand total (I to V) | 1 440 747.00 | | | 1 440 747.00 |
EG Accrued income and payables due within one year | 671 729.00 | | | 671 729.00 |
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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 | 3 739 438.00 | 209 495.00 | 3 948 933.00 | 3 739 438.00 |
FG Production sold - services | 200 408.00 | 8 988.00 | 209 396.00 | 200 408.00 |
FJ Net sales | 3 939 845.00 | 218 483.00 | 4 158 328.00 | 3 939 845.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 4 205 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 740.00 | |
FT Inventory change (goods) | | | -40 450.00 | |
FU Purchases of raw materials and other supplies | | | 401 764.00 | |
FV Inventory change (raw materials and supplies) | | | -37 457.00 | |
FW Other purchases and external expenses | | | 1 671 169.00 | |
FX Taxes, duties, and similar payments | | | 20 438.00 | |
FY Salaries and Wages | | | 375 540.00 | |
FZ Social Security Contributions | | | 126 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 3 915 221.00 | |
GG - OPERATING RESULT (I - II) | | | 290 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 921.00 | |
GN Positive exchange differences | | | 3 916.00 | |
GP Total financial income (V) | | | 7 837.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GS Negative differences of foreign exchange | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 14 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 767.00 | | | 1 767.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 5 455.00 | | | 5 455.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 415.00 | | | -5 415.00 |
HK Income tax | 76 099.00 | | | 76 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 545.00 | | | 4 213 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 328.00 | | | 4 011 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 217.00 | | | 202 217.00 |
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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 | 477 315.00 | | 41 154.00 | 477 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 326.00 | |
I4 DECREASES Grand Total | | 67 510.00 | 450 958.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 761.00 | 416 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 790.00 | | 40 204.00 | 442 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 376.00 | | 950.00 | 25 376.00 |
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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 | 327 414.00 | 61 832.00 | 67 510.00 | 327 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | | 749.00 | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 265.00 | 61 832.00 | 66 761.00 | 318 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 921.00 | 110 000.00 | 48 921.00 | 48 921.00 |
6N Inventories and work in progress | 3 998.00 | 14 727.00 | | 3 998.00 |
6T Receivables | 7 060.00 | 1 671.00 | | 7 060.00 |
7B Total provisions for depreciation | 11 059.00 | 16 398.00 | | 11 059.00 |
7C Grand total | 59 979.00 | 126 398.00 | 48 921.00 | 59 979.00 |
UE of which provisions and reversals: - Operating | | 126 398.00 | 45 000.00 | |
UG - Financial | | | 3 921.00 | |
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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 | 67 563.00 | 31 463.00 | 36 100.00 | 67 563.00 |
8B Suppliers and Related Accounts | 488 779.00 | 488 779.00 | | 488 779.00 |
8C Staff and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
8D Social Security and Other Social Organizations | 48 012.00 | 48 012.00 | | 48 012.00 |
8L Deferred income | 57 400.00 | 57 400.00 | | 57 400.00 |
UT Other financial assets | 26 145.00 | | | 26 145.00 |
UX Other trade receivables | 300 471.00 | | | 300 471.00 |
VA Doubtful or disputed receivables | 9 594.00 | | | 9 594.00 |
VB VAT | 31 886.00 | | | 31 886.00 |
VC Group and associates | 471.00 | | | 471.00 |
VJ Loans taken out during the year | 18 098.00 | | | 18 098.00 |
VK Loans repaid during the year | 45 015.00 | | | 45 015.00 |
VM Income taxes | 40 519.00 | | | 40 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 286.00 | 670 186.00 | 36 100.00 | 706 286.00 |
