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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 11 372.00 | 11 372.00 | | 11 372.00 |
AP Buildings | 19 200.00 | 19 200.00 | | 19 200.00 |
AR Technical installations, industrial equipment and tools | 13 416.00 | 13 152.00 | 264.00 | 13 416.00 |
AT Other tangible assets | 423 311.00 | 329 448.00 | 93 863.00 | 423 311.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 489 047.00 | 373 330.00 | 115 717.00 | 489 047.00 |
BT Goods | 117 961.00 | | 117 961.00 | 117 961.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 270 333.00 | 7 511.00 | 262 821.00 | 270 333.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 130 543.00 | | 130 543.00 | 130 543.00 |
CJ TOTAL (II) | 529 393.00 | 7 511.00 | 521 882.00 | 529 393.00 |
CO Grand total (0 to V) | 1 018 441.00 | 380 842.00 | 637 599.00 | 1 018 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 190 101.00 | 187 985.00 | | 190 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 462.00 | 74 116.00 | | 77 462.00 |
DL TOTAL (I) | 282 963.00 | 277 501.00 | | 282 963.00 |
DU Loans and Debts from Credit Institutions (3) | 74 849.00 | 66 999.00 | | 74 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 416.00 | 31 016.00 | | 21 416.00 |
DW Advances and down payments received on current orders | | 48 637.00 | | |
DX Trade payables and related accounts | 76 369.00 | 131 966.00 | | 76 369.00 |
DY Tax and social security liabilities | 59 122.00 | 55 605.00 | | 59 122.00 |
EA Other liabilities | 122 880.00 | 34 518.00 | | 122 880.00 |
EC TOTAL (IV) | 354 636.00 | 368 740.00 | | 354 636.00 |
EE Grand total (I to V) | 637 599.00 | 646 241.00 | | 637 599.00 |
EG Accrued income and payables due within one year | 310 850.00 | 282 208.00 | | 310 850.00 |
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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 | 1 119 947.00 | | 1 119 947.00 | 1 119 947.00 |
FG Production sold - services | 224 632.00 | | 224 632.00 | 224 632.00 |
FJ Net sales | 1 344 579.00 | | 1 344 579.00 | 1 344 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 6 312.00 | |
FR Total operating income (I) | | | 1 351 418.00 | |
FS Purchases of goods (including customs duties) | | | 599 541.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 411 759.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 148 648.00 | |
FZ Social Security Contributions | | | 50 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 110.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 251 928.00 | |
GG - OPERATING RESULT (I - II) | | | 99 490.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
A4 Equity method investments | 448.00 | 461.00 | | 448.00 |
HA Exceptional income from management transactions | | 21 244.00 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 21 894.00 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 21 894.00 | | -189.00 |
HK Income tax | 20 747.00 | 19 914.00 | | 20 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 419.00 | 1 345 363.00 | | 1 351 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 957.00 | 1 271 247.00 | | 1 273 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 462.00 | 74 116.00 | | 77 462.00 |
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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 | 481 705.00 | | 16 417.00 | 481 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 9 074.00 | 489 047.00 | |
IO DECREASES Total including other intangible assets | | | 15 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 074.00 | 467 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 403.00 | | | 15 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 956.00 | | 16 417.00 | 459 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 351 880.00 | 30 525.00 | 9 074.00 | 351 880.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 721.00 | 30 525.00 | 9 074.00 | 351 721.00 |
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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 | 76 369.00 | 76 369.00 | | 76 369.00 |
8C Staff and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8D Social Security and Other Social Organizations | 15 679.00 | 15 679.00 | | 15 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 880.00 | 122 880.00 | | 122 880.00 |
UT Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
UX Other trade receivables | 270 333.00 | 270 333.00 | | 270 333.00 |
VB VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VH Loans with a maturity of more than one year at origin | 74 849.00 | 31 064.00 | 43 785.00 | 74 849.00 |
VI Group and Associates | 21 416.00 | 21 416.00 | | 21 416.00 |
VJ Loans taken out during the year | 17 980.00 | | | 17 980.00 |
VK Loans repaid during the year | 10 130.00 | | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 375.00 | 279 030.00 | 6 345.00 | 285 375.00 |
VW VAT | 15 796.00 | 15 796.00 | | 15 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 636.00 | 310 850.00 | 43 785.00 | 354 636.00 |
