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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 | 80.00 | 80.00 | | 80.00 |
AP Buildings | 155 657.00 | 155 657.00 | | 155 657.00 |
AR Technical installations, industrial equipment and tools | 128 412.00 | 85 377.00 | 43 035.00 | 128 412.00 |
AT Other tangible assets | 118 506.00 | 87 932.00 | 30 574.00 | 118 506.00 |
BH Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
BJ TOTAL (I) | 411 989.00 | 329 047.00 | 82 942.00 | 411 989.00 |
BT Goods | 194 329.00 | | 194 329.00 | 194 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 798.00 | 1 098.00 | 700.00 | 1 798.00 |
BZ Other receivables | 33 166.00 | | 33 166.00 | 33 166.00 |
CF Cash and cash equivalents | 131 076.00 | | 131 076.00 | 131 076.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 371 218.00 | 1 098.00 | 370 121.00 | 371 218.00 |
CO Grand total (0 to V) | 783 207.00 | 330 144.00 | 453 063.00 | 783 207.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 21 184.00 | 4 000.00 | | 21 184.00 |
DG Other reserves | 53 157.00 | 16 422.00 | | 53 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 596.00 | 85 919.00 | | 80 596.00 |
DL TOTAL (I) | 194 937.00 | 146 341.00 | | 194 937.00 |
DU Loans and Debts from Credit Institutions (3) | 63 626.00 | 362.00 | | 63 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 145 627.00 | 137 732.00 | | 145 627.00 |
DY Tax and social security liabilities | 43 395.00 | 57 326.00 | | 43 395.00 |
EA Other liabilities | 5 471.00 | 5 014.00 | | 5 471.00 |
EC TOTAL (IV) | 258 126.00 | 200 434.00 | | 258 126.00 |
EE Grand total (I to V) | 453 063.00 | 346 775.00 | | 453 063.00 |
EG Accrued income and payables due within one year | 208 815.00 | 200 434.00 | | 208 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 362.00 | | 493.00 |
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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 | 915 811.00 | | 915 811.00 | 915 811.00 |
FG Production sold - services | 417 692.00 | | 417 692.00 | 417 692.00 |
FJ Net sales | 1 333 504.00 | | 1 333 504.00 | 1 333 504.00 |
FO Operating subsidies | | | 5 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 1 341 759.00 | |
FS Purchases of goods (including customs duties) | | | 680 033.00 | |
FT Inventory change (goods) | | | -37 678.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 261 389.00 | |
FX Taxes, duties, and similar payments | | | 13 588.00 | |
FY Salaries and Wages | | | 239 007.00 | |
FZ Social Security Contributions | | | 75 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 1 251 476.00 | |
GG - OPERATING RESULT (I - II) | | | 90 282.00 | |
GL Other interest and similar income | | | 9 113.00 | |
GP Total financial income (V) | | | 9 113.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382.00 | 250.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 250.00 | | 382.00 |
HE Exceptional expenses on management operations | | 1 499.00 | | |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 1 499.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 249.00 | | |
HK Income tax | 18 453.00 | 29 497.00 | | 18 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 254.00 | 1 303 399.00 | | 1 351 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 658.00 | 1 217 480.00 | | 1 270 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 596.00 | 85 919.00 | | 80 596.00 |
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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 | 383 723.00 | | 32 608.00 | 383 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 9 334.00 | |
I4 DECREASES Grand Total | | 4 342.00 | 411 989.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 402 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 927.00 | | 32 608.00 | 373 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 716.00 | | | 9 716.00 |
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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 | 315 465.00 | 17 542.00 | 3 960.00 | 315 465.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 385.00 | 17 542.00 | 3 960.00 | 315 385.00 |
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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 | 145 627.00 | 145 627.00 | | 145 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
UT Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
UX Other trade receivables | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 63 133.00 | 13 822.00 | 49 311.00 | 63 133.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 867.00 | | | 6 867.00 |
VP Miscellaneous | 33 166.00 | 33 166.00 | | 33 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 737.00 | 41 737.00 | | 41 737.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 148.00 | 45 814.00 | 9 334.00 | 55 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 126.00 | 208 815.00 | 49 311.00 | 258 126.00 |
