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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 | 31 147.00 | 27 156.00 | 3 991.00 | 31 147.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 368 243.00 | 306 235.00 | 62 008.00 | 368 243.00 |
AR Technical installations, industrial equipment and tools | 411 147.00 | 358 012.00 | 53 135.00 | 411 147.00 |
AT Other tangible assets | 874 038.00 | 530 557.00 | 343 481.00 | 874 038.00 |
BH Other financial assets | 147 710.00 | | 147 710.00 | 147 710.00 |
BJ TOTAL (I) | 1 887 986.00 | 1 221 960.00 | 666 026.00 | 1 887 986.00 |
BT Goods | 2 087 264.00 | | 2 087 264.00 | 2 087 264.00 |
BX Customers and related accounts | 1 975 161.00 | | 1 975 161.00 | 1 975 161.00 |
BZ Other receivables | 629 330.00 | | 629 330.00 | 629 330.00 |
CF Cash and cash equivalents | 823 663.00 | | 823 663.00 | 823 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 515 418.00 | | 5 515 418.00 | 5 515 418.00 |
CO Grand total (0 to V) | 7 403 404.00 | 1 221 960.00 | 6 181 444.00 | 7 403 404.00 |
CP Shares due in less than one year | 147 710.00 | | | 147 710.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 676 946.00 | 2 413 705.00 | | 2 676 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 552.00 | 365 241.00 | | 200 552.00 |
DL TOTAL (I) | 2 927 498.00 | 2 828 946.00 | | 2 927 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 496.00 | 1 079 814.00 | | 1 668 496.00 |
DW Advances and down payments received on current orders | 1 725.00 | | | 1 725.00 |
DX Trade payables and related accounts | 1 152 079.00 | 860 227.00 | | 1 152 079.00 |
DY Tax and social security liabilities | 431 645.00 | 427 340.00 | | 431 645.00 |
EC TOTAL (IV) | 3 253 945.00 | 2 367 380.00 | | 3 253 945.00 |
EE Grand total (I to V) | 6 181 444.00 | 5 196 327.00 | | 6 181 444.00 |
EG Accrued income and payables due within one year | 1 585 731.00 | 1 288 729.00 | | 1 585 731.00 |
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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 | 10 981 208.00 | | 10 981 208.00 | 10 981 208.00 |
FD Production sold - goods | 3 176.00 | | 3 176.00 | 3 176.00 |
FG Production sold - services | 330 921.00 | | 330 921.00 | 330 921.00 |
FJ Net sales | 11 315 306.00 | | 11 315 306.00 | 11 315 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 269.00 | |
FQ Other income | | | 8 437.00 | |
FR Total operating income (I) | | | 11 368 011.00 | |
FS Purchases of goods (including customs duties) | | | 6 128 281.00 | |
FT Inventory change (goods) | | | -330 573.00 | |
FW Other purchases and external expenses | | | 2 413 911.00 | |
FX Taxes, duties, and similar payments | | | 173 608.00 | |
FY Salaries and Wages | | | 1 693 039.00 | |
FZ Social Security Contributions | | | 623 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 708.00 | |
GE Other Expenses | | | 186 757.00 | |
GF Total Operating Expenses (II) | | | 11 069 143.00 | |
GG - OPERATING RESULT (I - II) | | | 298 868.00 | |
GR Interest and similar expenses | | | 40 401.00 | |
GU Total financial expenses (VI) | | | 40 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 269.00 | 15 779.00 | | 44 269.00 |
A2 TOTAL ASSETS | 63 781.00 | 24 440.00 | | 63 781.00 |
A4 Equity method investments | 76.00 | 826.00 | | 76.00 |
HB Exceptional income from capital transactions | 3 250.00 | 1 417.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 1 417.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 1 172.00 | 2 735.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | 4 637.00 | 5 246.00 | | 4 637.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | 7 981.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | -6 564.00 | | -2 559.00 |
HK Income tax | 55 356.00 | 152 315.00 | | 55 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 371 261.00 | 10 375 863.00 | | 11 371 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 170 710.00 | 10 010 622.00 | | 11 170 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 552.00 | 365 241.00 | | 200 552.00 |
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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 | 1 642 719.00 | | 274 413.00 | 1 642 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 410.00 | |
I4 DECREASES Grand Total | | 29 146.00 | 1 887 986.00 | |
IO DECREASES Total including other intangible assets | | | 66 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 146.00 | 1 653 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 318.00 | | 5 829.00 | 60 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 990.00 | | 265 584.00 | 1 416 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 410.00 | | 3 000.00 | 165 410.00 |
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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 | 1 065 761.00 | 180 708.00 | 24 509.00 | 1 065 761.00 |
PE DEPRECIATION Total including other intangible assets | 24 431.00 | 2 725.00 | | 24 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 330.00 | 177 982.00 | 24 509.00 | 1 041 330.00 |
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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 | 1 152 079.00 | 1 152 079.00 | | 1 152 079.00 |
8C Staff and Related Accounts | 120 828.00 | 120 828.00 | | 120 828.00 |
8D Social Security and Other Social Organizations | 214 672.00 | 214 672.00 | | 214 672.00 |
UT Other financial assets | 147 710.00 | 147 710.00 | | 147 710.00 |
UX Other trade receivables | 1 974 882.00 | | | 1 974 882.00 |
UY Staff and related accounts | 2 996.00 | | | 2 996.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 44 717.00 | | | 44 717.00 |
VI Group and Associates | 1 668 496.00 | 2 007.00 | 1 666 489.00 | 1 668 496.00 |
VM Income taxes | 195 646.00 | | | 195 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 860.00 | 39 860.00 | | 39 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 971.00 | | | 385 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 201.00 | 2 752 201.00 | | 2 752 201.00 |
VW VAT | 56 285.00 | 56 285.00 | | 56 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 220.00 | 1 585 731.00 | 1 666 489.00 | 3 252 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
