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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 250 273.00 | | 250 273.00 | 250 273.00 |
AN Land | 305 298.00 | 281 484.00 | 23 815.00 | 305 298.00 |
AP Buildings | 21 465.00 | 21 465.00 | | 21 465.00 |
AR Technical installations, industrial equipment and tools | 305 065.00 | 283 930.00 | 21 135.00 | 305 065.00 |
AT Other tangible assets | 1 473 278.00 | 985 570.00 | 487 708.00 | 1 473 278.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 57 762.00 | | 57 762.00 | 57 762.00 |
BH Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
BJ TOTAL (I) | 2 458 752.00 | 1 584 449.00 | 874 303.00 | 2 458 752.00 |
BT Goods | 2 001 765.00 | 93 282.00 | 1 908 483.00 | 2 001 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 137.00 | 7 465.00 | 697 672.00 | 705 137.00 |
BZ Other receivables | 415 066.00 | | 415 066.00 | 415 066.00 |
CF Cash and cash equivalents | 291 984.00 | | 291 984.00 | 291 984.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 3 417 091.00 | 100 747.00 | 3 316 344.00 | 3 417 091.00 |
CO Grand total (0 to V) | 5 875 843.00 | 1 685 196.00 | 4 190 648.00 | 5 875 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 488 229.00 | 1 409 541.00 | | 1 488 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 938.00 | 278 688.00 | | 277 938.00 |
DL TOTAL (I) | 1 821 166.00 | 1 743 229.00 | | 1 821 166.00 |
DU Loans and Debts from Credit Institutions (3) | 478 804.00 | 524 722.00 | | 478 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 416.00 | 405 369.00 | | 385 416.00 |
DW Advances and down payments received on current orders | 93 981.00 | 107 722.00 | | 93 981.00 |
DX Trade payables and related accounts | 1 099 729.00 | 1 118 749.00 | | 1 099 729.00 |
DY Tax and social security liabilities | 293 441.00 | 258 402.00 | | 293 441.00 |
EA Other liabilities | 17 126.00 | 14 086.00 | | 17 126.00 |
EB Prepaid income (2) | 985.00 | 12 853.00 | | 985.00 |
EC TOTAL (IV) | 2 369 481.00 | 2 441 904.00 | | 2 369 481.00 |
EE Grand total (I to V) | 4 190 648.00 | 4 185 132.00 | | 4 190 648.00 |
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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 | 10 054 305.00 | | 10 054 305.00 | 10 054 305.00 |
FG Production sold - services | 201 663.00 | | 201 663.00 | 201 663.00 |
FJ Net sales | 10 255 968.00 | | 10 255 968.00 | 10 255 968.00 |
FO Operating subsidies | | | 7 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 464.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 10 375 629.00 | |
FS Purchases of goods (including customs duties) | | | 7 139 065.00 | |
FT Inventory change (goods) | | | 38 307.00 | |
FU Purchases of raw materials and other supplies | | | 29 743.00 | |
FW Other purchases and external expenses | | | 1 167 726.00 | |
FX Taxes, duties, and similar payments | | | 103 806.00 | |
FY Salaries and Wages | | | 1 019 809.00 | |
FZ Social Security Contributions | | | 299 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 865.00 | |
GE Other Expenses | | | 11 985.00 | |
GF Total Operating Expenses (II) | | | 10 038 471.00 | |
GG - OPERATING RESULT (I - II) | | | 337 159.00 | |
GL Other interest and similar income | | | 17 407.00 | |
GP Total financial income (V) | | | 17 407.00 | |
GR Interest and similar expenses | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 281.00 | | | 9 281.00 |
HB Exceptional income from capital transactions | 3 975.00 | 14 935.00 | | 3 975.00 |
HD Total exceptional income (VII) | 13 256.00 | 14 935.00 | | 13 256.00 |
HE Exceptional expenses on management operations | 1 440.00 | 346.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 346.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 816.00 | 14 589.00 | | 11 816.00 |
HK Income tax | 79 155.00 | 101 287.00 | | 79 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 406 293.00 | 9 068 716.00 | | 10 406 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 355.00 | 8 790 028.00 | | 10 128 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 938.00 | 278 688.00 | | 277 938.00 |
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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 | 2 166 748.00 | | 363 477.00 | 2 166 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 372.00 | |
I4 DECREASES Grand Total | | 71 473.00 | 2 458 752.00 | |
IO DECREASES Total including other intangible assets | | | 262 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 473.00 | 2 105 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 273.00 | | | 262 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 879.00 | | 362 701.00 | 1 813 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 596.00 | | 776.00 | 90 596.00 |
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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 | 1 511 834.00 | 132 902.00 | 60 288.00 | 1 511 834.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 834.00 | 132 902.00 | 60 288.00 | 1 499 834.00 |
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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 | 89 456.00 | 93 282.00 | 89 456.00 | 89 456.00 |
7B Total provisions for depreciation | 102 359.00 | 95 865.00 | 97 477.00 | 102 359.00 |
7C Grand total | 102 359.00 | 95 865.00 | 97 477.00 | 102 359.00 |
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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 | 1 099 729.00 | 1 099 729.00 | | 1 099 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
8L Deferred income | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 478 804.00 | 110 137.00 | 327 972.00 | 478 804.00 |
VI Group and Associates | 385 416.00 | 25 416.00 | 360 000.00 | 385 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 441.00 | 293 441.00 | | 293 441.00 |
VS Prepaid expenses | 3 140.00 | | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 952.00 | 1 123 343.00 | 33 610.00 | 1 156 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 501.00 | 1 546 833.00 | 687 972.00 | 2 275 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
