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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 | 13 350.00 | 13 200.00 | 150.00 | 13 350.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 33 588.00 | 30 606.00 | 2 981.00 | 33 588.00 |
AT Other tangible assets | 447 218.00 | 363 578.00 | 83 640.00 | 447 218.00 |
BB Receivables related to investments | 3 726.00 | | 3 726.00 | 3 726.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 20 387.00 | | 20 387.00 | 20 387.00 |
BJ TOTAL (I) | | | | |
BT Goods | 1 017 853.00 | 38 821.00 | 979 032.00 | 1 017 853.00 |
BV Advances and down payments on orders | 36 189.00 | | 36 189.00 | 36 189.00 |
BX Customers and related accounts | 106 151.00 | 924.00 | 105 228.00 | 106 151.00 |
BZ Other receivables | 130 103.00 | | 130 103.00 | 130 103.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 37 866.00 | | 37 866.00 | 37 866.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 912 754.00 | 447 128.00 | 1 465 626.00 | 1 912 754.00 |
CU Other investments | 11 077.00 | | 11 077.00 | 11 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 573 149.00 | 523 403.00 | | 573 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 954.00 | 49 746.00 | | 53 954.00 |
DL TOTAL (I) | 741 503.00 | 687 549.00 | | 741 503.00 |
DU Loans and Debts from Credit Institutions (3) | 253 052.00 | 331 014.00 | | 253 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 970.00 | 85 866.00 | | 37 970.00 |
DW Advances and down payments received on current orders | 21 774.00 | 1 495.00 | | 21 774.00 |
DX Trade payables and related accounts | 250 028.00 | 226 431.00 | | 250 028.00 |
DY Tax and social security liabilities | 147 760.00 | 122 063.00 | | 147 760.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 12 578.00 | 16 735.00 | | 12 578.00 |
EC TOTAL (IV) | 724 122.00 | 783 604.00 | | 724 122.00 |
EE Grand total (I to V) | 1 465 626.00 | 1 471 155.00 | | 1 465 626.00 |
EG Accrued income and payables due within one year | 37 396.00 | 726 250.00 | | 37 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 192.00 | 253 828.00 | | 197 192.00 |
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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 | | | 3 010 197.00 | |
FG Production sold - services | | | 107 880.00 | |
FJ Net sales | | | 3 118 077.00 | |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 220.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 183 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 855.00 | |
FT Inventory change (goods) | | | 41 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FW Other purchases and external expenses | | | 342 803.00 | |
FX Taxes, duties, and similar payments | | | 40 294.00 | |
FY Salaries and Wages | | | 472 363.00 | |
FZ Social Security Contributions | | | 67 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 501.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 3 115 762.00 | |
GG - OPERATING RESULT (I - II) | | | 67 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 374.00 | | | 43 374.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 2 158.00 | 707.00 | | 2 158.00 |
HB Exceptional income from capital transactions | 500.00 | 23 950.00 | | 500.00 |
HD Total exceptional income (VII) | 2 658.00 | 24 657.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 1 096.00 | 3 703.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | | 13 449.00 | | |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 17 152.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | 7 505.00 | | 1 562.00 |
HK Income tax | -7 281.00 | 5 309.00 | | -7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 249.00 | 3 334 824.00 | | 3 205 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 295.00 | 3 285 078.00 | | 3 151 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 954.00 | 49 746.00 | | 53 954.00 |
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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 | 580 137.00 | | | 580 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 746.00 | |
I4 DECREASES Grand Total | | | 581 733.00 | |
IO DECREASES Total including other intangible assets | | | 65 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 182.00 | | | 65 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 034.00 | | | 479 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 921.00 | | | 35 921.00 |
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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 | 381 664.00 | 28 474.00 | 2 754.00 | 381 664.00 |
PE DEPRECIATION Total including other intangible assets | 13 019.00 | 181.00 | | 13 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 645.00 | 28 294.00 | 2 754.00 | 368 645.00 |
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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 | 250 028.00 | 250 028.00 | | 250 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 548.00 | 50 548.00 | | 50 548.00 |
UL Receivables related to investments | 3 726.00 | | 3 726.00 | 3 726.00 |
UT Other financial assets | 20 387.00 | | 20 387.00 | 20 387.00 |
UX Other trade receivables | 130 103.00 | 130 103.00 | | 130 103.00 |
VG Loans with a maturity of up to one year at origin | 197 192.00 | 197 192.00 | | 197 192.00 |
VH Loans with a maturity of more than one year at origin | 55 860.00 | 18 464.00 | 37 396.00 | 55 860.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 21 327.00 | | | 21 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 760.00 | 147 760.00 | | 147 760.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 074.00 | 238 961.00 | 24 113.00 | 263 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 349.00 | 664 953.00 | 37 396.00 | 702 349.00 |
