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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 | 15 200.00 | 8 882.00 | 6 318.00 | 15 200.00 |
AP Buildings | 72 915.00 | 40 031.00 | 32 884.00 | 72 915.00 |
AR Technical installations, industrial equipment and tools | 192 010.00 | 87 303.00 | 104 707.00 | 192 010.00 |
AT Other tangible assets | 517 171.00 | 396 234.00 | 120 938.00 | 517 171.00 |
BJ TOTAL (I) | 797 296.00 | 532 450.00 | 264 846.00 | 797 296.00 |
BL Raw materials, supplies | 5 631.00 | | 5 631.00 | 5 631.00 |
BT Goods | 211 879.00 | | 211 879.00 | 211 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 059.00 | 856.00 | 337 204.00 | 338 059.00 |
BZ Other receivables | 86 468.00 | | 86 468.00 | 86 468.00 |
CD Marketable securities | 24 114.00 | | 24 114.00 | 24 114.00 |
CF Cash and cash equivalents | 226 912.00 | | 226 912.00 | 226 912.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 897 132.00 | 856.00 | 896 276.00 | 897 132.00 |
CO Grand total (0 to V) | 1 694 428.00 | 533 306.00 | 1 161 122.00 | 1 694 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 152 389.00 | 187 950.00 | | 152 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 927.00 | 149 438.00 | | 130 927.00 |
DJ Investment subsidies | 12 584.00 | 14 646.00 | | 12 584.00 |
DL TOTAL (I) | 515 899.00 | 572 035.00 | | 515 899.00 |
DU Loans and Debts from Credit Institutions (3) | 272 894.00 | 279 125.00 | | 272 894.00 |
DX Trade payables and related accounts | 294 437.00 | 261 158.00 | | 294 437.00 |
DY Tax and social security liabilities | 77 892.00 | 86 829.00 | | 77 892.00 |
EC TOTAL (IV) | 645 223.00 | 627 112.00 | | 645 223.00 |
EE Grand total (I to V) | 1 161 122.00 | 1 199 147.00 | | 1 161 122.00 |
EG Accrued income and payables due within one year | 495 677.00 | 471 816.00 | | 495 677.00 |
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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 | 3 957 205.00 | | 3 957 205.00 | 3 957 205.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 3 957 293.00 | | 3 957 293.00 | 3 957 293.00 |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 255.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 3 972 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 149.00 | |
FT Inventory change (goods) | | | -48 688.00 | |
FU Purchases of raw materials and other supplies | | | 91 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 860 885.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 212 917.00 | |
FZ Social Security Contributions | | | 61 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 3 784 418.00 | |
GG - OPERATING RESULT (I - II) | | | 187 692.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | 6 536.00 | |
GP Total financial income (V) | | | 6 701.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GS Negative differences of foreign exchange | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 18 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 409.00 | 1 836.00 | | 4 409.00 |
A2 TOTAL ASSETS | 2 304.00 | 2 362.00 | | 2 304.00 |
HA Exceptional income from management transactions | | 249.00 | | |
HB Exceptional income from capital transactions | 2 062.00 | 2 089.00 | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | 2 338.00 | | 2 062.00 |
HF Exceptional expenses on capital transactions | 4 409.00 | | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | 2 338.00 | | -2 346.00 |
HK Income tax | 43 115.00 | 56 204.00 | | 43 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 873.00 | 3 891 560.00 | | 3 980 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 946.00 | 3 742 121.00 | | 3 849 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 927.00 | 149 438.00 | | 130 927.00 |
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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 | 682 499.00 | | 123 197.00 | 682 499.00 |
I4 DECREASES Grand Total | | 8 400.00 | 797 296.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 782 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 872.00 | | 8 328.00 | 6 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 627.00 | | 114 869.00 | 675 627.00 |
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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 | 438 883.00 | 97 559.00 | 3 991.00 | 438 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 872.00 | 2 010.00 | | 6 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 011.00 | 95 549.00 | 3 991.00 | 432 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 845.00 | 856.00 | 4 845.00 | 4 845.00 |
7B Total provisions for depreciation | 4 845.00 | 856.00 | 4 845.00 | 4 845.00 |
7C Grand total | 4 845.00 | 856.00 | 4 845.00 | 4 845.00 |
UE of which provisions and reversals: - Operating | | 856.00 | 4 845.00 | |
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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 | 294 437.00 | 294 437.00 | | 294 437.00 |
8C Staff and Related Accounts | 44 538.00 | 44 538.00 | | 44 538.00 |
8D Social Security and Other Social Organizations | 22 606.00 | 22 606.00 | | 22 606.00 |
UX Other trade receivables | 337 157.00 | | | 337 157.00 |
UY Staff and related accounts | 3 196.00 | | | 3 196.00 |
VA Doubtful or disputed receivables | 903.00 | | | 903.00 |
VB VAT | 49 656.00 | | | 49 656.00 |
VH Loans with a maturity of more than one year at origin | 272 894.00 | 123 348.00 | 149 546.00 | 272 894.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 136 069.00 | | | 136 069.00 |
VM Income taxes | 28 229.00 | | | 28 229.00 |
VP Miscellaneous | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 596.00 | 428 596.00 | | 428 596.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 223.00 | 495 677.00 | 149 546.00 | 645 223.00 |
