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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 | 3 481.00 | 2 647.00 | 834.00 | 3 481.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 385 584.00 | 13 011.00 | 372 572.00 | 385 584.00 |
AR Technical installations, industrial equipment and tools | 134 505.00 | 75 002.00 | 59 503.00 | 134 505.00 |
AT Other tangible assets | 346 861.00 | 231 120.00 | 115 741.00 | 346 861.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 880 580.00 | 321 780.00 | 558 800.00 | 880 580.00 |
BL Raw materials, supplies | 8 970.00 | | 8 970.00 | 8 970.00 |
BT Goods | 504 724.00 | 199 102.00 | 305 622.00 | 504 724.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 248 040.00 | | 248 040.00 | 248 040.00 |
BZ Other receivables | 130 514.00 | | 130 514.00 | 130 514.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 272 891.00 | | 272 891.00 | 272 891.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 1 667 898.00 | 199 102.00 | 1 468 797.00 | 1 667 898.00 |
CO Grand total (0 to V) | 2 548 479.00 | 520 882.00 | 2 027 597.00 | 2 548 479.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | 1 243 690.00 | 1 145 409.00 | | 1 243 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 974.00 | 98 281.00 | | 84 974.00 |
DL TOTAL (I) | 1 338 088.00 | 1 253 114.00 | | 1 338 088.00 |
DU Loans and Debts from Credit Institutions (3) | 375 250.00 | 69 612.00 | | 375 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 465.00 | | 677.00 |
DX Trade payables and related accounts | 156 446.00 | 91 426.00 | | 156 446.00 |
DY Tax and social security liabilities | 152 433.00 | 192 903.00 | | 152 433.00 |
EA Other liabilities | 4 704.00 | 4 484.00 | | 4 704.00 |
EC TOTAL (IV) | 689 509.00 | 358 889.00 | | 689 509.00 |
EE Grand total (I to V) | 2 027 597.00 | 1 612 003.00 | | 2 027 597.00 |
EG Accrued income and payables due within one year | 367 853.00 | 323 590.00 | | 367 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 942.00 | | | 2 942.00 |
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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 | 1 401 682.00 | 1 960.00 | 1 403 642.00 | 1 401 682.00 |
FG Production sold - services | 1 270 542.00 | 1 208.00 | 1 271 750.00 | 1 270 542.00 |
FJ Net sales | 2 672 225.00 | 3 168.00 | 2 675 393.00 | 2 672 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 391.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 2 717 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 639.00 | |
FU Purchases of raw materials and other supplies | | | 596 293.00 | |
FV Inventory change (raw materials and supplies) | | | 23 090.00 | |
FW Other purchases and external expenses | | | 253 059.00 | |
FX Taxes, duties, and similar payments | | | 20 145.00 | |
FY Salaries and Wages | | | 354 059.00 | |
FZ Social Security Contributions | | | 147 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 410.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 607 772.00 | |
GG - OPERATING RESULT (I - II) | | | 109 477.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 391.00 | -2 306.00 | | 40 391.00 |
A2 TOTAL ASSETS | 48 637.00 | 49 964.00 | | 48 637.00 |
HC Reversals of provisions and transfers of expenses | | 13 083.00 | | |
HD Total exceptional income (VII) | | 13 083.00 | | |
HE Exceptional expenses on management operations | 3 598.00 | 45.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 45.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | 13 038.00 | | -3 598.00 |
HK Income tax | 20 471.00 | 26 997.00 | | 20 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 190.00 | 2 825 035.00 | | 2 720 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 216.00 | 2 726 754.00 | | 2 635 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 974.00 | 98 281.00 | | 84 974.00 |
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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 | 419 269.00 | | 462 048.00 | 419 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 736.00 | 880 580.00 | |
IO DECREASES Total including other intangible assets | | | 13 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736.00 | 866 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 481.00 | | | 13 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 638.00 | | 462 048.00 | 405 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 255 393.00 | 67 123.00 | 736.00 | 255 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 378.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 123.00 | 66 746.00 | 736.00 | 253 123.00 |
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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 | 152 692.00 | 46 410.00 | | 152 692.00 |
7B Total provisions for depreciation | 152 692.00 | 46 410.00 | | 152 692.00 |
7C Grand total | 152 692.00 | 46 410.00 | | 152 692.00 |
UE of which provisions and reversals: - Operating | | 46 410.00 | | |
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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 | 156 446.00 | 156 446.00 | | 156 446.00 |
8C Staff and Related Accounts | 62 643.00 | 62 643.00 | | 62 643.00 |
8D Social Security and Other Social Organizations | 39 473.00 | 39 473.00 | | 39 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 248 040.00 | 248 040.00 | | 248 040.00 |
VB VAT | 80 950.00 | 80 950.00 | | 80 950.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 372 308.00 | 50 652.00 | 161 181.00 | 372 308.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VJ Loans taken out during the year | 349 138.00 | | | 349 138.00 |
VK Loans repaid during the year | 46 441.00 | | | 46 441.00 |
VM Income taxes | 26 707.00 | 26 707.00 | | 26 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 398.00 | 381 398.00 | | 381 398.00 |
VW VAT | 50 317.00 | 50 317.00 | | 50 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 509.00 | 367 853.00 | 161 181.00 | 689 509.00 |
