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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 123.00 | 20 565.00 | 14 558.00 | 35 123.00 |
AN Land | 64 547.00 | 35 844.00 | 28 703.00 | 64 547.00 |
AP Buildings | 740 039.00 | 697 138.00 | 42 900.00 | 740 039.00 |
AR Technical installations, industrial equipment and tools | 38 302.00 | 31 327.00 | 6 975.00 | 38 302.00 |
AT Other tangible assets | 137 784.00 | 113 744.00 | 24 040.00 | 137 784.00 |
BF Loans | 28 156.00 | 2 979.00 | 25 177.00 | 28 156.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 044 121.00 | 901 597.00 | 142 523.00 | 1 044 121.00 |
BT Goods | 723 619.00 | 77 223.00 | 646 397.00 | 723 619.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 1 098 118.00 | 49 783.00 | 1 048 335.00 | 1 098 118.00 |
BZ Other receivables | 162 944.00 | 143 573.00 | 19 371.00 | 162 944.00 |
CF Cash and cash equivalents | 168 303.00 | | 168 303.00 | 168 303.00 |
CH Prepaid expenses | 39 683.00 | | 39 683.00 | 39 683.00 |
CJ TOTAL (II) | 2 195 174.00 | 270 578.00 | 1 924 595.00 | 2 195 174.00 |
CO Grand total (0 to V) | 3 239 294.00 | 1 172 176.00 | 2 067 118.00 | 3 239 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 612 726.00 | 529 853.00 | | 612 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 442.00 | 182 872.00 | | 270 442.00 |
DL TOTAL (I) | 1 087 768.00 | 917 326.00 | | 1 087 768.00 |
DP Provisions for Risks | 20 870.00 | 23 559.00 | | 20 870.00 |
DR TOTAL (IV) | 20 870.00 | 23 559.00 | | 20 870.00 |
DU Loans and Debts from Credit Institutions (3) | 5 109.00 | 23 545.00 | | 5 109.00 |
DW Advances and down payments received on current orders | 299 957.00 | 273 298.00 | | 299 957.00 |
DX Trade payables and related accounts | 330 719.00 | 29 913.00 | | 330 719.00 |
DY Tax and social security liabilities | 322 696.00 | 258 470.00 | | 322 696.00 |
EC TOTAL (IV) | 958 481.00 | 585 225.00 | | 958 481.00 |
EE Grand total (I to V) | 2 067 118.00 | 1 526 110.00 | | 2 067 118.00 |
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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 | | | 3 455 790.00 | |
FG Production sold - services | | | 683 513.00 | |
FJ Net sales | | | 4 139 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 520.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 4 178 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 950.00 | |
FT Inventory change (goods) | | | 23 528.00 | |
FU Purchases of raw materials and other supplies | | | 3 147.00 | |
FW Other purchases and external expenses | | | 453 905.00 | |
FX Taxes, duties, and similar payments | | | 37 313.00 | |
FY Salaries and Wages | | | 686 862.00 | |
FZ Social Security Contributions | | | 291 020.00 | |
GB Operating Expenses - Provisions | | | 59 078.00 | |
GF Total Operating Expenses (II) | | | 3 839 802.00 | |
GG - OPERATING RESULT (I - II) | | | 338 988.00 | |
GL Other interest and similar income | | | 37 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 758.00 | |
GP Total financial income (V) | | | 41 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 979.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107.00 | 106.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 31.00 | 3.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 103.00 | | 75.00 |
HK Income tax | 104 701.00 | 82 102.00 | | 104 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 487.00 | 3 811 178.00 | | 4 220 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 045.00 | 3 628 306.00 | | 3 950 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 442.00 | 182 872.00 | | 270 442.00 |
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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 | 1 058 672.00 | | 2 155.00 | 1 058 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 794.00 | 28 326.00 | |
I4 DECREASES Grand Total | | 16 705.00 | 1 044 121.00 | |
IO DECREASES Total including other intangible assets | | | 35 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 911.00 | 980 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 123.00 | | | 35 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 628.00 | | 1 955.00 | 992 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 921.00 | | 200.00 | 30 921.00 |
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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 | 882 400.00 | 30 098.00 | 13 880.00 | 882 400.00 |
PE DEPRECIATION Total including other intangible assets | 14 196.00 | 6 369.00 | | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 205.00 | 23 729.00 | 13 880.00 | 868 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 559.00 | 20 870.00 | 23 559.00 | 23 559.00 |
6X Other provisions for depreciation | 272 768.00 | 11 089.00 | 10 299.00 | 272 768.00 |
7B Total provisions for depreciation | 272 768.00 | 11 089.00 | 10 299.00 | 272 768.00 |
7C Grand total | 296 327.00 | 31 959.00 | 33 858.00 | 296 327.00 |
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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 | 330 719.00 | 330 719.00 | | 330 719.00 |
8D Social Security and Other Social Organizations | 322 696.00 | 322 696.00 | | 322 696.00 |
VG Loans with a maturity of up to one year at origin | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 072.00 | 1 243 159.00 | 85 912.00 | 1 329 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 524.00 | 658 524.00 | | 658 524.00 |
