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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 | 6 080.00 | 6 024.00 | 55.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 98 381.00 | 94 012.00 | 4 369.00 | 98 381.00 |
AT Other tangible assets | 163 103.00 | 121 455.00 | 41 648.00 | 163 103.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 267 673.00 | 221 491.00 | 46 181.00 | 267 673.00 |
BT Goods | 238 713.00 | 14 480.00 | 224 233.00 | 238 713.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 146 808.00 | 8 762.00 | 138 045.00 | 146 808.00 |
BZ Other receivables | 19 294.00 | | 19 294.00 | 19 294.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 416 143.00 | 23 242.00 | 392 900.00 | 416 143.00 |
CO Grand total (0 to V) | 683 817.00 | 244 734.00 | 439 082.00 | 683 817.00 |
CR Shares due in more than one year | 11 401.00 | | | 11 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 195 280.00 | | | 195 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 163.00 | | | 35 163.00 |
DJ Investment subsidies | 1 784.00 | | | 1 784.00 |
DL TOTAL (I) | 276 228.00 | | | 276 228.00 |
DU Loans and Debts from Credit Institutions (3) | 32 106.00 | | | 32 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 005.00 | | | 17 005.00 |
DX Trade payables and related accounts | 44 610.00 | | | 44 610.00 |
DY Tax and social security liabilities | 62 074.00 | | | 62 074.00 |
EA Other liabilities | 7 055.00 | | | 7 055.00 |
EC TOTAL (IV) | 162 853.00 | | | 162 853.00 |
EE Grand total (I to V) | 439 082.00 | | | 439 082.00 |
EG Accrued income and payables due within one year | 145 425.00 | | | 145 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 285.00 | | | 5 285.00 |
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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 | 1 367 200.00 | | 1 367 200.00 | 1 367 200.00 |
FG Production sold - services | 320 439.00 | | 320 439.00 | 320 439.00 |
FJ Net sales | 1 687 640.00 | | 1 687 640.00 | 1 687 640.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 707 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 612.00 | |
FT Inventory change (goods) | | | -103 594.00 | |
FW Other purchases and external expenses | | | 185 296.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 235 982.00 | |
FZ Social Security Contributions | | | 63 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 651.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 1 674 864.00 | |
GG - OPERATING RESULT (I - II) | | | 33 074.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 055.00 | | | 14 055.00 |
HB Exceptional income from capital transactions | 13 419.00 | | | 13 419.00 |
HD Total exceptional income (VII) | 13 419.00 | | | 13 419.00 |
HE Exceptional expenses on management operations | -48.00 | | | -48.00 |
HF Exceptional expenses on capital transactions | 6 583.00 | | | 6 583.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 883.00 | | | 6 883.00 |
HK Income tax | 3 142.00 | | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 385.00 | | | 1 721 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 221.00 | | | 1 686 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 163.00 | | | 35 163.00 |
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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 | 294 734.00 | | 15 484.00 | 294 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 42 544.00 | 267 674.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 544.00 | 261 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 546.00 | | 15 484.00 | 288 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 237 455.00 | 19 998.00 | 35 960.00 | 237 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 173.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 604.00 | 19 824.00 | 35 960.00 | 231 604.00 |
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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 | 44 611.00 | 44 611.00 | | 44 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 061.00 | 24 061.00 | | 24 061.00 |
UX Other trade receivables | 146 808.00 | 135 407.00 | 11 402.00 | 146 808.00 |
VG Loans with a maturity of up to one year at origin | 5 286.00 | 5 286.00 | | 5 286.00 |
VH Loans with a maturity of more than one year at origin | 26 821.00 | 9 393.00 | 17 429.00 | 26 821.00 |
VK Loans repaid during the year | 9 313.00 | | | 9 313.00 |
VP Miscellaneous | 19 294.00 | 19 294.00 | | 19 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 075.00 | 62 075.00 | | 62 075.00 |
VS Prepaid expenses | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 128.00 | 159 726.00 | 11 402.00 | 171 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 854.00 | 145 425.00 | 17 429.00 | 162 854.00 |
