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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 | 21 825.00 | 14 767.00 | 7 057.00 | 21 825.00 |
AH Goodwill | 114 260.00 | | 114 260.00 | 114 260.00 |
AP Buildings | 384 603.00 | 22 542.00 | 362 061.00 | 384 603.00 |
AR Technical installations, industrial equipment and tools | 90 013.00 | 78 207.00 | 11 806.00 | 90 013.00 |
AT Other tangible assets | 131 401.00 | 79 296.00 | 52 105.00 | 131 401.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 744 577.00 | 194 813.00 | 549 765.00 | 744 577.00 |
BT Goods | 1 436 693.00 | 14 023.00 | 1 422 670.00 | 1 436 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 056.00 | 701.00 | 163 355.00 | 164 056.00 |
BZ Other receivables | 219 224.00 | | 219 224.00 | 219 224.00 |
CF Cash and cash equivalents | 395 517.00 | | 395 517.00 | 395 517.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 2 219 020.00 | 14 723.00 | 2 204 297.00 | 2 219 020.00 |
CO Grand total (0 to V) | 2 963 598.00 | 209 536.00 | 2 754 062.00 | 2 963 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 761 049.00 | 756 277.00 | | 761 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 267.00 | 114 772.00 | | 59 267.00 |
DL TOTAL (I) | 862 239.00 | 912 973.00 | | 862 239.00 |
DP Provisions for Risks | 15 718.00 | | | 15 718.00 |
DR TOTAL (IV) | 15 718.00 | | | 15 718.00 |
DU Loans and Debts from Credit Institutions (3) | 80 565.00 | | | 80 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 477.00 | | | 843 477.00 |
DW Advances and down payments received on current orders | | 5 960.00 | | |
DX Trade payables and related accounts | 725 143.00 | 298 191.00 | | 725 143.00 |
DY Tax and social security liabilities | 138 059.00 | 84 748.00 | | 138 059.00 |
EA Other liabilities | 52 981.00 | 6 201.00 | | 52 981.00 |
EB Prepaid income (2) | 35 880.00 | | | 35 880.00 |
EC TOTAL (IV) | 1 876 105.00 | 395 099.00 | | 1 876 105.00 |
EE Grand total (I to V) | 2 754 062.00 | 1 308 072.00 | | 2 754 062.00 |
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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 | 3 712 800.00 | | 3 712 800.00 | 3 712 800.00 |
FD Production sold - goods | -566.00 | | -566.00 | -566.00 |
FG Production sold - services | 342 073.00 | | 342 073.00 | 342 073.00 |
FJ Net sales | 4 054 307.00 | | 4 054 307.00 | 4 054 307.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 458.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 237 817.00 | |
FS Purchases of goods (including customs duties) | | | 3 436 142.00 | |
FT Inventory change (goods) | | | -223 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 467 501.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 269 944.00 | |
FZ Social Security Contributions | | | 76 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 723.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 4 097 574.00 | |
GG - OPERATING RESULT (I - II) | | | 140 243.00 | |
GR Interest and similar expenses | | | 15 624.00 | |
GU Total financial expenses (VI) | | | 15 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 069.00 | | | 19 069.00 |
HB Exceptional income from capital transactions | 1 500.00 | 59 424.00 | | 1 500.00 |
HD Total exceptional income (VII) | 20 569.00 | 59 424.00 | | 20 569.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HF Exceptional expenses on capital transactions | 11 854.00 | 53 977.00 | | 11 854.00 |
HG Exceptional depreciation and provisions | 15 718.00 | | | 15 718.00 |
HH Total exceptional expenses (VIII) | 29 199.00 | 53 977.00 | | 29 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 629.00 | 5 446.00 | | -8 629.00 |
HK Income tax | 56 723.00 | 44 300.00 | | 56 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 386.00 | 2 784 216.00 | | 4 258 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 120.00 | 2 669 444.00 | | 4 199 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 267.00 | 114 772.00 | | 59 267.00 |
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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 | 173 350.00 | | 685 847.00 | 173 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 224.00 | 2 475.00 | |
I4 DECREASES Grand Total | | 114 619.00 | 744 577.00 | |
IO DECREASES Total including other intangible assets | | | 136 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 394.00 | 606 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 806.00 | | 131 280.00 | 4 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 633.00 | | 530 778.00 | 161 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 911.00 | | 23 789.00 | 6 911.00 |
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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 | 144 063.00 | 125 437.00 | 74 688.00 | 144 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 9 961.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 257.00 | 115 476.00 | 74 688.00 | 139 257.00 |
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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 | | 15 718.00 | | |
6N Inventories and work in progress | 27 082.00 | 14 023.00 | 27 082.00 | 27 082.00 |
6T Receivables | | 701.00 | | |
7B Total provisions for depreciation | 27 082.00 | 14 723.00 | 27 082.00 | 27 082.00 |
7C Grand total | 27 082.00 | 30 441.00 | 27 082.00 | 27 082.00 |
UE of which provisions and reversals: - Operating | | 14 723.00 | 27 082.00 | |
UJ - Exceptional | | 15 718.00 | | |
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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 | 725 143.00 | 725 143.00 | | 725 143.00 |
8C Staff and Related Accounts | 46 422.00 | 46 422.00 | | 46 422.00 |
8D Social Security and Other Social Organizations | 67 386.00 | 67 386.00 | | 67 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 981.00 | 52 981.00 | | 52 981.00 |
8L Deferred income | 35 880.00 | 35 880.00 | | 35 880.00 |
UT Other financial assets | 2 475.00 | | | 2 475.00 |
UX Other trade receivables | 164 056.00 | | | 164 056.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 67 082.00 | | | 67 082.00 |
VC Group and associates | 52 639.00 | | | 52 639.00 |
VG Loans with a maturity of up to one year at origin | 80 565.00 | 80 565.00 | | 80 565.00 |
VI Group and Associates | 843 477.00 | 843 477.00 | | 843 477.00 |
VP Miscellaneous | 5 063.00 | | | 5 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 390.00 | | | 94 390.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 286.00 | 386 811.00 | 2 475.00 | 389 286.00 |
VW VAT | 19 714.00 | 19 714.00 | | 19 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 105.00 | 1 876 105.00 | | 1 876 105.00 |
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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 | 11.00 | | | 11.00 |
