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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 | 23 342.00 | 20 595.00 | 2 747.00 | 23 342.00 |
AR Technical installations, industrial equipment and tools | 14 636.00 | 10 475.00 | 4 161.00 | 14 636.00 |
AT Other tangible assets | 159 439.00 | 136 634.00 | 22 805.00 | 159 439.00 |
BH Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 211 670.00 | 167 705.00 | 43 965.00 | 211 670.00 |
BT Goods | 819 876.00 | | 819 876.00 | 819 876.00 |
BV Advances and down payments on orders | 16 847.00 | | 16 847.00 | 16 847.00 |
BX Customers and related accounts | 30 727.00 | | 30 727.00 | 30 727.00 |
BZ Other receivables | 88 906.00 | | 88 906.00 | 88 906.00 |
CF Cash and cash equivalents | 142 437.00 | | 142 437.00 | 142 437.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 1 103 998.00 | | 1 103 998.00 | 1 103 998.00 |
CO Grand total (0 to V) | 1 315 668.00 | 167 705.00 | 1 147 963.00 | 1 315 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 429.00 | | | 429.00 |
DG Other reserves | 491 154.00 | | | 491 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 711.00 | | | 111 711.00 |
DL TOTAL (I) | 768 293.00 | | | 768 293.00 |
DP Provisions for Risks | 6 003.00 | | | 6 003.00 |
DR TOTAL (IV) | 6 003.00 | | | 6 003.00 |
DU Loans and Debts from Credit Institutions (3) | 22 173.00 | | | 22 173.00 |
DW Advances and down payments received on current orders | 20 413.00 | | | 20 413.00 |
DX Trade payables and related accounts | 237 061.00 | | | 237 061.00 |
DY Tax and social security liabilities | 92 896.00 | | | 92 896.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 373 667.00 | | | 373 667.00 |
EE Grand total (I to V) | 1 147 963.00 | | | 1 147 963.00 |
EG Accrued income and payables due within one year | 353 254.00 | | | 353 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 2 421 789.00 | | 2 421 789.00 | 2 421 789.00 |
FG Production sold - services | 42 117.00 | | 42 117.00 | 42 117.00 |
FJ Net sales | 2 463 906.00 | | 2 463 906.00 | 2 463 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 150.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 2 564 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 430.00 | |
FT Inventory change (goods) | | | 3 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 232.00 | |
FW Other purchases and external expenses | | | 327 846.00 | |
FX Taxes, duties, and similar payments | | | 18 843.00 | |
FY Salaries and Wages | | | 245 799.00 | |
FZ Social Security Contributions | | | 68 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 003.00 | |
GE Other Expenses | | | 33 969.00 | |
GF Total Operating Expenses (II) | | | 2 384 531.00 | |
GG - OPERATING RESULT (I - II) | | | 180 388.00 | |
GL Other interest and similar income | | | 3 858.00 | |
GP Total financial income (V) | | | 3 858.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 732.00 | | | 4 732.00 |
A2 TOTAL ASSETS | 420.00 | | | 420.00 |
A4 Equity method investments | 26 311.00 | | | 26 311.00 |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HE Exceptional expenses on management operations | 38 805.00 | | | 38 805.00 |
HF Exceptional expenses on capital transactions | 9 194.00 | | | 9 194.00 |
HH Total exceptional expenses (VIII) | 47 999.00 | | | 47 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 009.00 | | | -45 009.00 |
HK Income tax | 27 038.00 | | | 27 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 766.00 | | | 2 571 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 055.00 | | | 2 460 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 711.00 | | | 111 711.00 |
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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 | 275 377.00 | | 17 775.00 | 275 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 197.00 | | | 6 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253.00 | |
I4 DECREASES Grand Total | | 81 482.00 | 211 670.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 197.00 | | |
IO DECREASES Total including other intangible assets | | 21 306.00 | 23 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 979.00 | 174 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 440.00 | | 8 207.00 | 36 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 487.00 | | 9 568.00 | 218 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253.00 | | | 14 253.00 |
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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 | 228 209.00 | 11 786.00 | 72 288.00 | 228 209.00 |
PE DEPRECIATION Total including other intangible assets | 36 440.00 | 5 462.00 | 21 306.00 | 36 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 769.00 | 6 324.00 | 50 982.00 | 191 769.00 |
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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 | 16 480.00 | 6 003.00 | 16 480.00 | 16 480.00 |
6N Inventories and work in progress | 69 657.00 | | 69 657.00 | 69 657.00 |
6T Receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
7B Total provisions for depreciation | 77 938.00 | | 77 938.00 | 77 938.00 |
7C Grand total | 94 418.00 | 6 003.00 | 94 418.00 | 94 418.00 |
UE of which provisions and reversals: - Operating | | | 6 003.00 | |
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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 | 237 061.00 | 237 061.00 | | 237 061.00 |
8C Staff and Related Accounts | 36 343.00 | 36 343.00 | | 36 343.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
UX Other trade receivables | 30 727.00 | 30 727.00 | | 30 727.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 15 834.00 | 15 834.00 | | 15 834.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 21 331.00 | 21 331.00 | | 21 331.00 |
VK Loans repaid during the year | 25 239.00 | | | 25 239.00 |
VM Income taxes | 21 357.00 | 21 357.00 | | 21 357.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 772.00 | 50 772.00 | | 50 772.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 091.00 | 124 838.00 | 14 253.00 | 139 091.00 |
VW VAT | 33 902.00 | 33 902.00 | | 33 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 254.00 | 353 254.00 | | 353 254.00 |
