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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 721 208.00 | 215 360.00 | 505 848.00 | 721 208.00 |
AR Technical installations, industrial equipment and tools | 193 194.00 | 131 127.00 | 62 066.00 | 193 194.00 |
AT Other tangible assets | 195 524.00 | 166 454.00 | 29 069.00 | 195 524.00 |
BD Other fixed assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 1 171 381.00 | 518 066.00 | 653 314.00 | 1 171 381.00 |
BT Goods | 131 876.00 | | 131 876.00 | 131 876.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 12 246.00 | | 12 246.00 | 12 246.00 |
BZ Other receivables | 370 318.00 | | 370 318.00 | 370 318.00 |
CD Marketable securities | 708 500.00 | | 708 500.00 | 708 500.00 |
CF Cash and cash equivalents | 1 297 024.00 | | 1 297 024.00 | 1 297 024.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 2 534 320.00 | | 2 534 320.00 | 2 534 320.00 |
CO Grand total (0 to V) | 3 705 701.00 | 518 066.00 | 3 187 634.00 | 3 705 701.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 204 021.00 | 900 570.00 | | 1 204 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 579.00 | 303 451.00 | | 365 579.00 |
DL TOTAL (I) | 1 578 400.00 | 1 212 821.00 | | 1 578 400.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 366.00 | 388 373.00 | | 260 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 31 112.00 | | 2 352.00 |
DX Trade payables and related accounts | 1 056 993.00 | 533 848.00 | | 1 056 993.00 |
DY Tax and social security liabilities | 281 732.00 | 257 038.00 | | 281 732.00 |
EA Other liabilities | 7 788.00 | 10 384.00 | | 7 788.00 |
EC TOTAL (IV) | 1 609 233.00 | 1 220 756.00 | | 1 609 233.00 |
EE Grand total (I to V) | 3 187 634.00 | 2 441 578.00 | | 3 187 634.00 |
EG Accrued income and payables due within one year | 1 464 117.00 | 988 560.00 | | 1 464 117.00 |
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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 | | | 9 148 934.00 | |
FD Production sold - goods | | | 9 745.00 | |
FJ Net sales | | | 9 158 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 065.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 9 177 978.00 | |
FS Purchases of goods (including customs duties) | | | 6 149 765.00 | |
FT Inventory change (goods) | | | -12 368.00 | |
FU Purchases of raw materials and other supplies | | | 39 254.00 | |
FW Other purchases and external expenses | | | 1 061 482.00 | |
FX Taxes, duties, and similar payments | | | 116 738.00 | |
FY Salaries and Wages | | | 1 021 628.00 | |
FZ Social Security Contributions | | | 167 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 321.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21 720.00 | |
GF Total Operating Expenses (II) | | | 8 686 395.00 | |
GG - OPERATING RESULT (I - II) | | | 491 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 129.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 21 484.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 075.00 | 45.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 075.00 | 45.00 | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 075.00 | -45.00 | | -7 075.00 |
HK Income tax | 134 824.00 | 117 212.00 | | 134 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 199 463.00 | 7 544 384.00 | | 9 199 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 833 884.00 | 7 240 933.00 | | 8 833 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 579.00 | 303 451.00 | | 365 579.00 |
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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 | 1 034 907.00 | | 136 473.00 | 1 034 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 329.00 | |
I4 DECREASES Grand Total | | | 1 171 381.00 | |
IO DECREASES Total including other intangible assets | | | 48 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 124.00 | | 17 000.00 | 31 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 023.00 | | 117 903.00 | 992 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 759.00 | | 1 570.00 | 11 759.00 |
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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 | 397 745.00 | 120 321.00 | | 397 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 621.00 | 120 321.00 | | 392 621.00 |
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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 | 1 056 993.00 | 1 056 993.00 | | 1 056 993.00 |
8C Staff and Related Accounts | 166 200.00 | 166 200.00 | | 166 200.00 |
8D Social Security and Other Social Organizations | 33 406.00 | 33 406.00 | | 33 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 12 246.00 | 12 246.00 | | 12 246.00 |
VB VAT | 115 094.00 | 115 094.00 | | 115 094.00 |
VC Group and associates | 214 204.00 | 214 204.00 | | 214 204.00 |
VH Loans with a maturity of more than one year at origin | 260 366.00 | 135 250.00 | 125 116.00 | 260 366.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 157 616.00 | | | 157 616.00 |
VM Income taxes | 32 271.00 | 32 271.00 | | 32 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 039.00 | 82 039.00 | | 82 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 748.00 | 8 748.00 | | 8 748.00 |
VS Prepaid expenses | 14 253.00 | 14 253.00 | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 873.00 | 396 818.00 | 1 054.00 | 397 873.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 233.00 | 1 484 117.00 | 125 116.00 | 1 609 233.00 |
