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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 219 546.00 | 200 435.00 | 19 111.00 | 219 546.00 |
AT Other tangible assets | 465 967.00 | 319 484.00 | 146 482.00 | 465 967.00 |
BH Other financial assets | 40 187.00 | | 40 187.00 | 40 187.00 |
BJ TOTAL (I) | 770 591.00 | 530 333.00 | 240 258.00 | 770 591.00 |
BT Goods | 1 005 544.00 | 31 340.00 | 974 203.00 | 1 005 544.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 236 972.00 | | 236 972.00 | 236 972.00 |
CF Cash and cash equivalents | 523 500.00 | | 523 500.00 | 523 500.00 |
CH Prepaid expenses | 81 833.00 | | 81 833.00 | 81 833.00 |
CJ TOTAL (II) | 1 854 320.00 | 31 340.00 | 1 822 980.00 | 1 854 320.00 |
CO Grand total (0 to V) | 2 624 911.00 | 561 673.00 | 2 063 238.00 | 2 624 911.00 |
CU Other investments | 34 477.00 | | 34 477.00 | 34 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 902 275.00 | | | 902 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 883.00 | | | 247 883.00 |
DL TOTAL (I) | 1 496 659.00 | | | 1 496 659.00 |
DU Loans and Debts from Credit Institutions (3) | 86 767.00 | | | 86 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DW Advances and down payments received on current orders | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 294 215.00 | | | 294 215.00 |
DY Tax and social security liabilities | 175 439.00 | | | 175 439.00 |
EA Other liabilities | 7 501.00 | | | 7 501.00 |
EC TOTAL (IV) | 566 579.00 | | | 566 579.00 |
EE Grand total (I to V) | 2 063 238.00 | | | 2 063 238.00 |
EF Of which regulated reserve for long-term capital gains | 6 027.00 | | | 6 027.00 |
EG Accrued income and payables due within one year | 497 161.00 | | | 497 161.00 |
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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 | 4 982 290.00 | 583.00 | 4 982 873.00 | 4 982 290.00 |
FD Production sold - goods | 656.00 | | 656.00 | 656.00 |
FG Production sold - services | 52 755.00 | | 52 755.00 | 52 755.00 |
FJ Net sales | 5 035 702.00 | 583.00 | 5 036 285.00 | 5 035 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 756.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 5 091 397.00 | |
FS Purchases of goods (including customs duties) | | | 3 148 200.00 | |
FT Inventory change (goods) | | | -36 099.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 800 971.00 | |
FX Taxes, duties, and similar payments | | | 55 162.00 | |
FY Salaries and Wages | | | 592 532.00 | |
FZ Social Security Contributions | | | 164 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 340.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 4 797 612.00 | |
GG - OPERATING RESULT (I - II) | | | 293 784.00 | |
GL Other interest and similar income | | | 53 625.00 | |
GP Total financial income (V) | | | 53 625.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 490.00 | | | 13 490.00 |
A4 Equity method investments | 718.00 | | | 718.00 |
HA Exceptional income from management transactions | 4 141.00 | | | 4 141.00 |
HC Reversals of provisions and transfers of expenses | 3 052.00 | | | 3 052.00 |
HD Total exceptional income (VII) | 7 194.00 | | | 7 194.00 |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HG Exceptional depreciation and provisions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | | | 4 695.00 |
HK Income tax | 103 983.00 | | | 103 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 217.00 | | | 5 152 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 334.00 | | | 4 904 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 883.00 | | | 247 883.00 |
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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 | 809 066.00 | | | 809 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 664.00 | |
I4 DECREASES Grand Total | | | 770 591.00 | |
IO DECREASES Total including other intangible assets | | | 10 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 413.00 | | | 10 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 472.00 | | | 724 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 181.00 | | | 74 181.00 |
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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 | 675 560.00 | 40 836.00 | 186 062.00 | 675 560.00 |
PE DEPRECIATION Total including other intangible assets | 8 784.00 | 1 629.00 | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 775.00 | 39 207.00 | 186 062.00 | 666 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 053.00 | | 3 053.00 | 3 053.00 |
7C Grand total | 3 053.00 | | 3 053.00 | 3 053.00 |
UJ - Exceptional | | | 3 053.00 | |
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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 | 294 215.00 | 294 215.00 | | 294 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 40 187.00 | | | 40 187.00 |
UX Other trade receivables | 6 470.00 | | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 86 768.00 | 19 907.00 | 66 861.00 | 86 768.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 232.00 | | | 13 232.00 |
VP Miscellaneous | 236 972.00 | | | 236 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 440.00 | 175 440.00 | | 175 440.00 |
VS Prepaid expenses | 81 834.00 | | | 81 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 463.00 | 325 276.00 | 40 187.00 | 365 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 022.00 | 497 161.00 | 66 861.00 | 564 022.00 |
