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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 153 029.00 | 62 406.00 | 90 623.00 | 153 029.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 582 457.00 | 503 080.00 | 79 378.00 | 582 457.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 755 153.00 | 571 385.00 | 183 767.00 | 755 153.00 |
BT Goods | 530 985.00 | 57 852.00 | 473 133.00 | 530 985.00 |
BV Advances and down payments on orders | 5 535.00 | | 5 535.00 | 5 535.00 |
BX Customers and related accounts | 80 625.00 | | 80 625.00 | 80 625.00 |
BZ Other receivables | 21 194.00 | | 21 194.00 | 21 194.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 572 908.00 | | 572 908.00 | 572 908.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 1 762 832.00 | 57 852.00 | 1 704 980.00 | 1 762 832.00 |
CO Grand total (0 to V) | 2 517 985.00 | 629 237.00 | 1 888 747.00 | 2 517 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 439 647.00 | 339 365.00 | | 439 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 991.00 | 185 281.00 | | 191 991.00 |
DL TOTAL (I) | 981 076.00 | 874 084.00 | | 981 076.00 |
DU Loans and Debts from Credit Institutions (3) | 32 864.00 | 34 654.00 | | 32 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 237.00 | 286 006.00 | | 344 237.00 |
DW Advances and down payments received on current orders | 276 547.00 | 345 296.00 | | 276 547.00 |
DX Trade payables and related accounts | 133 552.00 | 172 679.00 | | 133 552.00 |
DY Tax and social security liabilities | 107 874.00 | 120 014.00 | | 107 874.00 |
EA Other liabilities | 11 597.00 | 2 439.00 | | 11 597.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 907 672.00 | 962 089.00 | | 907 672.00 |
EE Grand total (I to V) | 1 888 747.00 | 1 836 173.00 | | 1 888 747.00 |
EF Of which regulated reserve for long-term capital gains | 19 437.00 | 19 437.00 | | 19 437.00 |
EG Accrued income and payables due within one year | 897 694.00 | 595 948.00 | | 897 694.00 |
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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 | 2 708 705.00 | 17 261.00 | 2 725 966.00 | 2 708 705.00 |
FG Production sold - services | 20 524.00 | | 20 524.00 | 20 524.00 |
FJ Net sales | 2 729 228.00 | 17 261.00 | 2 746 489.00 | 2 729 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 587.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 2 766 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 995.00 | |
FT Inventory change (goods) | | | 18 680.00 | |
FW Other purchases and external expenses | | | 857 214.00 | |
FX Taxes, duties, and similar payments | | | 26 012.00 | |
FY Salaries and Wages | | | 225 408.00 | |
FZ Social Security Contributions | | | 77 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 275.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 2 533 298.00 | |
GG - OPERATING RESULT (I - II) | | | 233 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515.00 | |
GL Other interest and similar income | | | 28 031.00 | |
GP Total financial income (V) | | | 29 546.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 637.00 | 6 310.00 | | 15 637.00 |
A4 Equity method investments | 1 122.00 | 1 124.00 | | 1 122.00 |
HA Exceptional income from management transactions | | 14 311.00 | | |
HB Exceptional income from capital transactions | 116.00 | 8.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 14 320.00 | | 116.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 14 320.00 | | 74.00 |
HK Income tax | 70 706.00 | 71 737.00 | | 70 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 230.00 | 2 776 250.00 | | 2 796 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 239.00 | 2 590 968.00 | | 2 604 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 991.00 | 185 281.00 | | 191 991.00 |
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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 | 736 911.00 | | 20 270.00 | 736 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 839.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 755 153.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 741 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 145.00 | | 20 270.00 | 723 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839.00 | | | 5 839.00 |
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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 | 524 485.00 | 48 930.00 | 2 030.00 | 524 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 485.00 | 48 930.00 | 2 030.00 | 524 485.00 |
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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 | 20 577.00 | 37 275.00 | | 20 577.00 |
6T Receivables | 1 950.00 | | 7 950.00 | 1 950.00 |
7B Total provisions for depreciation | 22 527.00 | 37 275.00 | 1 950.00 | 22 527.00 |
7C Grand total | 22 527.00 | 37 275.00 | 1 950.00 | 22 527.00 |
UE of which provisions and reversals: - Operating | | 37 275.00 | 1 950.00 | |
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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 | 132 797.00 | 132 797.00 | | 132 797.00 |
8C Staff and Related Accounts | 28 212.00 | 28 212.00 | | 28 212.00 |
8D Social Security and Other Social Organizations | 23 055.00 | 23 055.00 | | 23 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
UX Other trade receivables | 80 625.00 | 80 625.00 | | 80 625.00 |
UZ Social Security, other social security organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VH Loans with a maturity of more than one year at origin | 32 864.00 | 22 886.00 | 9 978.00 | 32 864.00 |
VI Group and Associates | 346 874.00 | 346 874.00 | | 346 874.00 |
VK Loans repaid during the year | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 084.00 | 103 405.00 | 5 679.00 | 109 084.00 |
VW VAT | 46 121.00 | 46 121.00 | | 46 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 033.00 | 623 055.00 | 9 978.00 | 633 033.00 |
