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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 243 809.00 | 67 713.00 | 176 095.00 | 243 809.00 |
AR Technical installations, industrial equipment and tools | 81 820.00 | 62 770.00 | 19 050.00 | 81 820.00 |
AT Other tangible assets | 121 195.00 | 61 797.00 | 59 398.00 | 121 195.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 560 194.00 | 192 651.00 | 367 543.00 | 560 194.00 |
BT Goods | 1 239 194.00 | 73 622.00 | 1 165 572.00 | 1 239 194.00 |
BX Customers and related accounts | 372 532.00 | 1 245.00 | 371 287.00 | 372 532.00 |
BZ Other receivables | 231 071.00 | | 231 071.00 | 231 071.00 |
CF Cash and cash equivalents | 234 396.00 | | 234 396.00 | 234 396.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 2 083 382.00 | 74 867.00 | 2 008 515.00 | 2 083 382.00 |
CO Grand total (0 to V) | 2 643 576.00 | 267 518.00 | 2 376 058.00 | 2 643 576.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 290 096.00 | 190 660.00 | | 290 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 636.00 | 117 436.00 | | 232 636.00 |
DJ Investment subsidies | 66 170.00 | 74 992.00 | | 66 170.00 |
DL TOTAL (I) | 709 902.00 | 504 088.00 | | 709 902.00 |
DU Loans and Debts from Credit Institutions (3) | 99 705.00 | 237 533.00 | | 99 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 1 427.00 | | 156.00 |
DW Advances and down payments received on current orders | 57 638.00 | 102 120.00 | | 57 638.00 |
DX Trade payables and related accounts | 1 267 037.00 | 1 169 533.00 | | 1 267 037.00 |
DY Tax and social security liabilities | 208 059.00 | 147 159.00 | | 208 059.00 |
EA Other liabilities | 33 560.00 | 29 144.00 | | 33 560.00 |
EC TOTAL (IV) | 1 666 156.00 | 1 686 916.00 | | 1 666 156.00 |
EE Grand total (I to V) | 2 376 058.00 | 2 191 004.00 | | 2 376 058.00 |
EG Accrued income and payables due within one year | 1 589 719.00 | 1 588 114.00 | | 1 589 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 671.00 | | |
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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 | 8 690 695.00 | | 8 690 695.00 | 8 690 695.00 |
FG Production sold - services | 557 346.00 | | 557 346.00 | 557 346.00 |
FJ Net sales | 9 248 042.00 | | 9 248 042.00 | 9 248 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 008.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 9 315 125.00 | |
FS Purchases of goods (including customs duties) | | | 7 635 355.00 | |
FT Inventory change (goods) | | | 125 416.00 | |
FW Other purchases and external expenses | | | 686 860.00 | |
FX Taxes, duties, and similar payments | | | 38 551.00 | |
FY Salaries and Wages | | | 283 403.00 | |
FZ Social Security Contributions | | | 109 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 746.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 8 998 223.00 | |
GG - OPERATING RESULT (I - II) | | | 316 902.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 156.00 | 52 108.00 | | 7 156.00 |
HA Exceptional income from management transactions | 833.00 | 7 670.00 | | 833.00 |
HB Exceptional income from capital transactions | 8 823.00 | 8 823.00 | | 8 823.00 |
HD Total exceptional income (VII) | 9 656.00 | 16 493.00 | | 9 656.00 |
HE Exceptional expenses on management operations | 7 282.00 | 2 394.00 | | 7 282.00 |
HH Total exceptional expenses (VIII) | 7 282.00 | 2 394.00 | | 7 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | 14 099.00 | | 2 374.00 |
HK Income tax | 85 952.00 | 38 789.00 | | 85 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 887.00 | 6 006 624.00 | | 9 325 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 093 251.00 | 5 889 188.00 | | 9 093 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 636.00 | 117 436.00 | | 232 636.00 |
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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 | 531 691.00 | | 28 503.00 | 531 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 560 194.00 | |
IO DECREASES Total including other intangible assets | | | 93 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 370.00 | | | 93 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 471.00 | | 25 353.00 | 421 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | 3 150.00 | 16 850.00 |
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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 | 148 851.00 | 43 800.00 | | 148 851.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 481.00 | 43 800.00 | | 148 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 852.00 | 73 622.00 | 59 852.00 | 59 852.00 |
6T Receivables | 1 121.00 | 124.00 | | 1 121.00 |
7B Total provisions for depreciation | 60 973.00 | 73 746.00 | 59 852.00 | 60 973.00 |
7C Grand total | 60 973.00 | 73 746.00 | 59 852.00 | 60 973.00 |
UE of which provisions and reversals: - Operating | | 73 746.00 | 59 852.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 1 267 037.00 | 1 267 037.00 | | 1 267 037.00 |
8C Staff and Related Accounts | 23 694.00 | 23 694.00 | | 23 694.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
8E Income Taxes | 40 956.00 | 40 956.00 | | 40 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 560.00 | 33 560.00 | | 33 560.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 371 040.00 | 371 040.00 | | 371 040.00 |
VA Doubtful or disputed receivables | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 82 137.00 | 82 137.00 | | 82 137.00 |
VC Group and associates | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 98 802.00 | 22 366.00 | 76 437.00 | 98 802.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 22 110.00 | | | 22 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 749.00 | 11 749.00 | | 11 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 954.00 | 147 954.00 | | 147 954.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 792.00 | 629 792.00 | | 629 792.00 |
VW VAT | 111 322.00 | 111 322.00 | | 111 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 517.00 | 1 532 081.00 | 76 437.00 | 1 608 517.00 |
