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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 | 14 779.00 | 8 094.00 | 6 685.00 | 14 779.00 |
AP Buildings | 86 419.00 | 63 746.00 | 22 673.00 | 86 419.00 |
AR Technical installations, industrial equipment and tools | 58 861.00 | 42 450.00 | 16 411.00 | 58 861.00 |
AT Other tangible assets | 354 904.00 | 298 370.00 | 56 534.00 | 354 904.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 518 102.00 | 412 660.00 | 105 443.00 | 518 102.00 |
BT Goods | 2 121 397.00 | | 2 121 397.00 | 2 121 397.00 |
BV Advances and down payments on orders | 140 022.00 | | 140 022.00 | 140 022.00 |
BX Customers and related accounts | 843 326.00 | 3 701.00 | 839 625.00 | 843 326.00 |
BZ Other receivables | 355 263.00 | | 355 263.00 | 355 263.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 146 595.00 | | 146 595.00 | 146 595.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 3 762 176.00 | 3 701.00 | 3 758 475.00 | 3 762 176.00 |
CO Grand total (0 to V) | 4 280 278.00 | 416 360.00 | 3 863 918.00 | 4 280 278.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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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 | 2 244 539.00 | 2 244 539.00 | | 2 244 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 448.00 | 903 594.00 | | 437 448.00 |
DL TOTAL (I) | 2 901 988.00 | 3 368 133.00 | | 2 901 988.00 |
DU Loans and Debts from Credit Institutions (3) | 110 177.00 | 59 628.00 | | 110 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 251.00 | 13 247.00 | | 58 251.00 |
DW Advances and down payments received on current orders | | 11 963.00 | | |
DX Trade payables and related accounts | 458 400.00 | 783 433.00 | | 458 400.00 |
DY Tax and social security liabilities | 188 952.00 | 733 493.00 | | 188 952.00 |
EA Other liabilities | | 2 041.00 | | |
EB Prepaid income (2) | 146 152.00 | 10 000.00 | | 146 152.00 |
EC TOTAL (IV) | 961 930.00 | 1 613 804.00 | | 961 930.00 |
EE Grand total (I to V) | 3 863 918.00 | 4 981 937.00 | | 3 863 918.00 |
EG Accrued income and payables due within one year | 875 855.00 | 1 605 388.00 | | 875 855.00 |
EI Including equity loans | 58 251.00 | | | 58 251.00 |
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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 | 5 981 840.00 | 45 744.00 | 6 027 584.00 | 5 981 840.00 |
FG Production sold - services | 263 666.00 | 954.00 | 264 620.00 | 263 666.00 |
FJ Net sales | 6 245 506.00 | 46 698.00 | 6 292 204.00 | 6 245 506.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 807.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 6 309 947.00 | |
FS Purchases of goods (including customs duties) | | | 4 318 115.00 | |
FT Inventory change (goods) | | | 90 460.00 | |
FW Other purchases and external expenses | | | 435 527.00 | |
FX Taxes, duties, and similar payments | | | 34 951.00 | |
FY Salaries and Wages | | | 639 063.00 | |
FZ Social Security Contributions | | | 217 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 5 784 364.00 | |
GG - OPERATING RESULT (I - II) | | | 525 583.00 | |
GK Income from other securities and fixed asset receivables | | | 2 157.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 549.00 | 5 600.00 | | 84 549.00 |
HD Total exceptional income (VII) | 84 549.00 | 5 600.00 | | 84 549.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 19 316.00 | 5 551.00 | | 19 316.00 |
HH Total exceptional expenses (VIII) | 19 316.00 | 6 046.00 | | 19 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 234.00 | -446.00 | | 65 234.00 |
HK Income tax | 152 571.00 | 421 375.00 | | 152 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 666.00 | 6 954 457.00 | | 6 396 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 218.00 | 6 050 863.00 | | 5 959 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 448.00 | 903 594.00 | | 437 448.00 |
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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 | 656 729.00 | | 33 192.00 | 656 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | 171 818.00 | 518 102.00 | |
IO DECREASES Total including other intangible assets | | 6 741.00 | 14 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 077.00 | 500 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 009.00 | | 7 511.00 | 14 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 592.00 | | 25 668.00 | 639 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127.00 | | 12.00 | 3 127.00 |
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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 | 517 519.00 | 47 644.00 | 152 502.00 | 517 519.00 |
PE DEPRECIATION Total including other intangible assets | 11 046.00 | 1 789.00 | 4 741.00 | 11 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 473.00 | 45 855.00 | 147 761.00 | 506 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 924.00 | | 223.00 | 3 924.00 |
7B Total provisions for depreciation | 3 924.00 | | 223.00 | 3 924.00 |
7C Grand total | 3 924.00 | | 223.00 | 3 924.00 |
UE of which provisions and reversals: - Operating | | | 223.00 | |
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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 | 458 400.00 | 458 400.00 | | 458 400.00 |
8C Staff and Related Accounts | 67 097.00 | 67 097.00 | | 67 097.00 |
8D Social Security and Other Social Organizations | 65 311.00 | 65 311.00 | | 65 311.00 |
8L Deferred income | 146 152.00 | 146 152.00 | | 146 152.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 838 897.00 | 838 897.00 | | 838 897.00 |
VA Doubtful or disputed receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VB VAT | 41 239.00 | 41 239.00 | | 41 239.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 108 416.00 | 22 341.00 | 56 895.00 | 108 416.00 |
VI Group and Associates | 58 251.00 | 58 251.00 | | 58 251.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 292.00 | | | 50 292.00 |
VM Income taxes | 273 418.00 | 273 418.00 | | 273 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 665.00 | 15 665.00 | | 15 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 606.00 | 40 606.00 | | 40 606.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 535.00 | 1 206 535.00 | | 1 206 535.00 |
VW VAT | 40 878.00 | 40 878.00 | | 40 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 930.00 | 875 855.00 | 56 895.00 | 961 930.00 |
