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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 123.00 | 8 123.00 | | 8 123.00 |
AP Buildings | 388 665.00 | 159 290.00 | 229 375.00 | 388 665.00 |
AR Technical installations, industrial equipment and tools | 181 698.00 | 132 450.00 | 49 248.00 | 181 698.00 |
AT Other tangible assets | 67 840.00 | 58 894.00 | 8 946.00 | 67 840.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 654 129.00 | 358 758.00 | 295 372.00 | 654 129.00 |
BT Goods | 571 470.00 | | 571 470.00 | 571 470.00 |
BX Customers and related accounts | 547 638.00 | | 547 638.00 | 547 638.00 |
BZ Other receivables | 77 923.00 | | 77 923.00 | 77 923.00 |
CF Cash and cash equivalents | 22 387.00 | | 22 387.00 | 22 387.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 1 223 388.00 | | 1 223 388.00 | 1 223 388.00 |
CO Grand total (0 to V) | 1 877 517.00 | 358 758.00 | 1 518 760.00 | 1 877 517.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 18 554.00 | 15 730.00 | | 18 554.00 |
DH Retained earnings | 190 154.00 | 136 499.00 | | 190 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 611.00 | 56 480.00 | | 78 611.00 |
DL TOTAL (I) | 693 320.00 | 614 708.00 | | 693 320.00 |
DU Loans and Debts from Credit Institutions (3) | 107 199.00 | 76 278.00 | | 107 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 631.00 | 119 579.00 | | 30 631.00 |
DW Advances and down payments received on current orders | 2 367.00 | 4 090.00 | | 2 367.00 |
DX Trade payables and related accounts | 609 702.00 | 544 570.00 | | 609 702.00 |
DY Tax and social security liabilities | 67 707.00 | 35 627.00 | | 67 707.00 |
EA Other liabilities | 7 833.00 | 5 551.00 | | 7 833.00 |
EC TOTAL (IV) | 825 440.00 | 785 695.00 | | 825 440.00 |
EE Grand total (I to V) | 1 518 760.00 | 1 400 403.00 | | 1 518 760.00 |
EG Accrued income and payables due within one year | 743 931.00 | 731 518.00 | | 743 931.00 |
EI Including equity loans | 30 631.00 | | | 30 631.00 |
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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 | | | 1 904 162.00 | |
FG Production sold - services | | | 35 725.00 | |
FJ Net sales | | | 1 939 888.00 | |
FN Capitalized production | | | 59 724.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 002 890.00 | |
FS Purchases of goods (including customs duties) | | | 950 100.00 | |
FT Inventory change (goods) | | | 81 669.00 | |
FU Purchases of raw materials and other supplies | | | 23 515.00 | |
FW Other purchases and external expenses | | | 634 198.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 97 735.00 | |
FZ Social Security Contributions | | | 45 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 283.00 | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 1 897 364.00 | |
GG - OPERATING RESULT (I - II) | | | 105 526.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 2 171.00 | | 506.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 506.00 | 2 171.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 2 171.00 | | 507.00 |
HK Income tax | 22 955.00 | 11 239.00 | | 22 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 986.00 | 1 718 635.00 | | 2 005 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 374.00 | 1 662 155.00 | | 1 927 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 611.00 | 56 480.00 | | 78 611.00 |
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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 | 568 221.00 | | 137 241.00 | 568 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 51 332.00 | 654 129.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 332.00 | 645 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 023.00 | | 137 241.00 | 560 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 303 476.00 | 55 283.00 | | 303 476.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 353.00 | 55 283.00 | | 295 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 537.00 | 30 537.00 | | 30 537.00 |
8B Suppliers and Related Accounts | 609 702.00 | 609 702.00 | | 609 702.00 |
8D Social Security and Other Social Organizations | 67 707.00 | 67 707.00 | | 67 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UX Other trade receivables | 547 638.00 | 547 638.00 | | 547 638.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 106 540.00 | 27 398.00 | 52 289.00 | 106 540.00 |
VJ Loans taken out during the year | 58 428.00 | | | 58 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 923.00 | 77 923.00 | | 77 923.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 531.00 | 629 531.00 | | 629 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 073.00 | 743 931.00 | 52 289.00 | 823 073.00 |
