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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 | 1 490.00 | 44.00 | 1 446.00 | 1 490.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 673 470.00 | 505 707.00 | 167 763.00 | 673 470.00 |
AR Technical installations, industrial equipment and tools | 564 313.00 | 327 280.00 | 237 033.00 | 564 313.00 |
AT Other tangible assets | 230 013.00 | 183 421.00 | 46 592.00 | 230 013.00 |
BJ TOTAL (I) | 1 484 531.00 | 1 016 451.00 | 468 080.00 | 1 484 531.00 |
BT Goods | 1 008 022.00 | | 1 008 022.00 | 1 008 022.00 |
BX Customers and related accounts | 628 832.00 | 307.00 | 628 525.00 | 628 832.00 |
BZ Other receivables | 161 901.00 | | 161 901.00 | 161 901.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 413 642.00 | | 413 642.00 | 413 642.00 |
CH Prepaid expenses | 24 900.00 | | 24 900.00 | 24 900.00 |
CJ TOTAL (II) | 2 248 797.00 | 307.00 | 2 248 490.00 | 2 248 797.00 |
CO Grand total (0 to V) | 3 733 328.00 | 1 016 758.00 | 2 716 570.00 | 3 733 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 320 202.00 | 1 116 605.00 | | 1 320 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 693.00 | 223 933.00 | | 115 693.00 |
DL TOTAL (I) | 1 446 895.00 | 1 351 538.00 | | 1 446 895.00 |
DU Loans and Debts from Credit Institutions (3) | 319 262.00 | 381 040.00 | | 319 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 468.00 | 41 623.00 | | 39 468.00 |
DW Advances and down payments received on current orders | 8 876.00 | 16 985.00 | | 8 876.00 |
DX Trade payables and related accounts | 697 852.00 | 689 625.00 | | 697 852.00 |
DY Tax and social security liabilities | 186 583.00 | 222 073.00 | | 186 583.00 |
EA Other liabilities | 17 635.00 | 30 645.00 | | 17 635.00 |
EC TOTAL (IV) | 1 269 675.00 | 1 381 990.00 | | 1 269 675.00 |
EE Grand total (I to V) | 2 716 570.00 | 2 733 528.00 | | 2 716 570.00 |
EG Accrued income and payables due within one year | | 24 038.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | 1 447.00 | | 1 336.00 |
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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 | 4 252 441.00 | | 4 252 441.00 | 4 252 441.00 |
FD Production sold - goods | 455 516.00 | | 455 516.00 | 455 516.00 |
FG Production sold - services | 120 454.00 | | 120 454.00 | 120 454.00 |
FJ Net sales | 4 828 411.00 | | 4 828 411.00 | 4 828 411.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 349.00 | |
FQ Other income | | | 5 953.00 | |
FR Total operating income (I) | | | 4 847 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 778.00 | |
FT Inventory change (goods) | | | -44 077.00 | |
FU Purchases of raw materials and other supplies | | | 77 320.00 | |
FW Other purchases and external expenses | | | 586 216.00 | |
FX Taxes, duties, and similar payments | | | 45 149.00 | |
FY Salaries and Wages | | | 566 109.00 | |
FZ Social Security Contributions | | | 168 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 240.00 | |
GE Other Expenses | | | -1 691.00 | |
GF Total Operating Expenses (II) | | | 4 696 938.00 | |
GG - OPERATING RESULT (I - II) | | | 150 763.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 349.00 | 50 046.00 | | 11 349.00 |
A4 Equity method investments | 42.00 | 1.00 | | 42.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 591.00 | 10 339.00 | | 591.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 509.00 | 854.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 944.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 9 395.00 | | -998.00 |
HK Income tax | 25 738.00 | 83 744.00 | | 25 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 307.00 | 4 762 155.00 | | 4 848 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 614.00 | 4 538 222.00 | | 4 732 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 693.00 | 223 933.00 | | 115 693.00 |
HP References: Equipment leasing | 27 627.00 | 31 634.00 | | 27 627.00 |
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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 | 1 553 232.00 | | 94 752.00 | 1 553 232.00 |
I4 DECREASES Grand Total | | 163 453.00 | 1 484 531.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 16 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 253.00 | 1 467 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 445.00 | | 1 490.00 | 16 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 787.00 | | 93 262.00 | 1 536 787.00 |
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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 | 1 072 667.00 | 106 240.00 | 162 455.00 | 1 072 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 44.00 | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 467.00 | 106 196.00 | 161 255.00 | 1 071 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307.00 | | | 307.00 |
7B Total provisions for depreciation | 307.00 | | | 307.00 |
7C Grand total | 307.00 | | | 307.00 |
