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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
AR Technical installations, industrial equipment and tools | 25 097.00 | 16 844.00 | 8 253.00 | 25 097.00 |
AT Other tangible assets | 785 568.00 | 255 817.00 | 529 752.00 | 785 568.00 |
BD Other fixed assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 853 221.00 | 283 577.00 | 569 644.00 | 853 221.00 |
BT Goods | 985 558.00 | 41 664.00 | 943 894.00 | 985 558.00 |
BX Customers and related accounts | 45 483.00 | | 45 483.00 | 45 483.00 |
BZ Other receivables | 93 995.00 | 2 016.00 | 91 979.00 | 93 995.00 |
CF Cash and cash equivalents | 520 183.00 | | 520 183.00 | 520 183.00 |
CJ TOTAL (II) | 1 645 218.00 | 43 680.00 | 1 601 538.00 | 1 645 218.00 |
CO Grand total (0 to V) | 2 498 439.00 | 327 257.00 | 2 171 183.00 | 2 498 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 797 647.00 | 842 212.00 | | 797 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 741.00 | 235 436.00 | | 265 741.00 |
DL TOTAL (I) | 1 173 388.00 | 1 187 647.00 | | 1 173 388.00 |
DU Loans and Debts from Credit Institutions (3) | 524 755.00 | 637 803.00 | | 524 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 1 707.00 | | 882.00 |
DW Advances and down payments received on current orders | 976.00 | 627.00 | | 976.00 |
DX Trade payables and related accounts | 294 371.00 | 356 799.00 | | 294 371.00 |
DY Tax and social security liabilities | 168 270.00 | 165 965.00 | | 168 270.00 |
EA Other liabilities | 8 540.00 | 13 278.00 | | 8 540.00 |
EC TOTAL (IV) | 997 795.00 | 1 176 178.00 | | 997 795.00 |
EE Grand total (I to V) | 2 171 183.00 | 2 363 826.00 | | 2 171 183.00 |
EG Accrued income and payables due within one year | 585 378.00 | 650 796.00 | | 585 378.00 |
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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 | 5 268 872.00 | | 5 268 872.00 | 5 268 872.00 |
FD Production sold - goods | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 5 269 137.00 | | 5 269 137.00 | 5 269 137.00 |
FO Operating subsidies | | | 10 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 859.00 | |
FQ Other income | | | 11 848.00 | |
FR Total operating income (I) | | | 5 376 236.00 | |
FS Purchases of goods (including customs duties) | | | 3 122 806.00 | |
FT Inventory change (goods) | | | 35 822.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 1 050 764.00 | |
FX Taxes, duties, and similar payments | | | 54 989.00 | |
FY Salaries and Wages | | | 556 025.00 | |
FZ Social Security Contributions | | | 106 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 664.00 | |
GE Other Expenses | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 5 077 757.00 | |
GG - OPERATING RESULT (I - II) | | | 298 479.00 | |
GL Other interest and similar income | | | 60 478.00 | |
GP Total financial income (V) | | | 60 478.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 784.00 | 1 607.00 | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | 1 607.00 | | 3 784.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 553.00 | | |
HG Exceptional depreciation and provisions | 10 687.00 | 2 978.00 | | 10 687.00 |
HH Total exceptional expenses (VIII) | 10 722.00 | 1 553.00 | | 10 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 938.00 | 54.00 | | -6 938.00 |
HK Income tax | 81 004.00 | 82 981.00 | | 81 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 497.00 | 5 005 321.00 | | 5 440 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 757.00 | 4 769 885.00 | | 5 174 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 741.00 | 235 436.00 | | 265 741.00 |
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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 | 943 757.00 | | | 943 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 640.00 | |
I4 DECREASES Grand Total | | 90 537.00 | 853 221.00 | |
IO DECREASES Total including other intangible assets | | 2 853.00 | 10 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 684.00 | 810 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 769.00 | | | 13 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 349.00 | | | 898 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 640.00 | | | 31 640.00 |
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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 | 263 788.00 | 110 325.00 | 90 537.00 | 263 788.00 |
PE DEPRECIATION Total including other intangible assets | 13 769.00 | | 2 853.00 | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 019.00 | 110 325.00 | 87 684.00 | 250 019.00 |
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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 | 294 371.00 | 294 371.00 | | 294 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 45 483.00 | 45 483.00 | | 45 483.00 |
VH Loans with a maturity of more than one year at origin | 524 755.00 | 113 315.00 | 411 441.00 | 524 755.00 |
VK Loans repaid during the year | 113 047.00 | | | 113 047.00 |
VP Miscellaneous | 93 995.00 | 93 995.00 | | 93 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 270.00 | 168 270.00 | | 168 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 018.00 | 139 478.00 | 540.00 | 140 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 818.00 | 585 378.00 | 411 441.00 | 996 818.00 |
