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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 | 1 449.00 | 1 448.00 | 1.00 | 1 449.00 |
AH Goodwill | 7 499.00 | | 7 499.00 | 7 499.00 |
AR Technical installations, industrial equipment and tools | 58 116.00 | 41 605.00 | 16 511.00 | 58 116.00 |
AT Other tangible assets | 68 603.00 | 65 278.00 | 3 325.00 | 68 603.00 |
BJ TOTAL (I) | 147 034.00 | 108 331.00 | 38 703.00 | 147 034.00 |
BT Goods | 752 033.00 | | 752 033.00 | 752 033.00 |
BX Customers and related accounts | 173 183.00 | 3 442.00 | 169 741.00 | 173 183.00 |
BZ Other receivables | 67 374.00 | | 67 374.00 | 67 374.00 |
CF Cash and cash equivalents | 276 160.00 | | 276 160.00 | 276 160.00 |
CH Prepaid expenses | 17 517.00 | | 17 517.00 | 17 517.00 |
CJ TOTAL (II) | 1 286 267.00 | 3 442.00 | 1 282 826.00 | 1 286 267.00 |
CO Grand total (0 to V) | 1 433 301.00 | 111 773.00 | 1 321 528.00 | 1 433 301.00 |
CS Evaluated investments - equity method | 11 367.00 | | 11 367.00 | 11 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 026 198.00 | 951 596.00 | | 1 026 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 636.00 | 174 602.00 | | 93 636.00 |
DL TOTAL (I) | 1 146 234.00 | 1 152 598.00 | | 1 146 234.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 554.00 | | 241.00 |
DW Advances and down payments received on current orders | 2 191.00 | 4 569.00 | | 2 191.00 |
DX Trade payables and related accounts | 94 891.00 | 276 121.00 | | 94 891.00 |
DY Tax and social security liabilities | 77 972.00 | 97 175.00 | | 77 972.00 |
EC TOTAL (IV) | 175 294.00 | 378 419.00 | | 175 294.00 |
EE Grand total (I to V) | 1 321 528.00 | 1 531 017.00 | | 1 321 528.00 |
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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 | | | 2 355 056.00 | |
FD Production sold - goods | | | 109 397.00 | |
FJ Net sales | | | 2 464 453.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 2 466 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 337.00 | |
FT Inventory change (goods) | | | 36 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 273 023.00 | |
FX Taxes, duties, and similar payments | | | 42 023.00 | |
FY Salaries and Wages | | | 207 284.00 | |
FZ Social Security Contributions | | | 70 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 2 361 181.00 | |
GG - OPERATING RESULT (I - II) | | | 105 152.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 631.00 | 4 417.00 | | 21 631.00 |
HH Total exceptional expenses (VIII) | 508.00 | 1 667.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 123.00 | 2 750.00 | | 21 123.00 |
HJ Employee participation in company results | 3 820.00 | 18 055.00 | | 3 820.00 |
HK Income tax | 28 819.00 | 79 945.00 | | 28 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 964.00 | 2 744 994.00 | | 2 487 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 329.00 | 2 570 392.00 | | 2 394 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 636.00 | 174 602.00 | | 93 636.00 |
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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 | 155 214.00 | | | 155 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 367.00 | |
I4 DECREASES Grand Total | | | 147 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 770.00 | | | 137 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496.00 | | | 8 496.00 |
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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 | 121 604.00 | 10 168.00 | 23 441.00 | 121 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 156.00 | 10 168.00 | 23 441.00 | 120 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 318.00 | | 1 877.00 | 5 318.00 |
7B Total provisions for depreciation | 5 318.00 | | 1 877.00 | 5 318.00 |
7C Grand total | 5 318.00 | | 1 877.00 | 5 318.00 |
UE of which provisions and reversals: - Operating | | | 1 877.00 | |
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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 | 94 891.00 | 94 891.00 | | 94 891.00 |
UL Receivables related to investments | 10 370.00 | | | 10 370.00 |
UX Other trade receivables | 173 183.00 | | | 173 183.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 67 374.00 | | | 67 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 972.00 | 77 972.00 | | 77 972.00 |
VS Prepaid expenses | 17 517.00 | | | 17 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 444.00 | 258 074.00 | 10 370.00 | 268 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 103.00 | 173 103.00 | | 173 103.00 |
