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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 475.00 | | 90 475.00 | 90 475.00 |
AJ Other Intangible Assets | 17 824.00 | 17 824.00 | | 17 824.00 |
AR Technical installations, industrial equipment and tools | 289 485.00 | 263 662.00 | 25 822.00 | 289 485.00 |
AT Other tangible assets | 1 561 289.00 | 1 122 953.00 | 438 336.00 | 1 561 289.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 1 960 236.00 | 1 404 440.00 | 555 797.00 | 1 960 236.00 |
BT Goods | 2 538 917.00 | 277 557.00 | 2 261 360.00 | 2 538 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 705.00 | | 86 705.00 | 86 705.00 |
BZ Other receivables | 70 600.00 | | 70 600.00 | 70 600.00 |
CD Marketable securities | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 347 964.00 | | 347 964.00 | 347 964.00 |
CH Prepaid expenses | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 3 063 595.00 | 277 557.00 | 2 786 038.00 | 3 063 595.00 |
CO Grand total (0 to V) | 5 023 832.00 | 1 681 997.00 | 3 341 835.00 | 5 023 832.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 273 135.00 | 2 167 376.00 | | 2 273 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 090.00 | 155 759.00 | | 157 090.00 |
DL TOTAL (I) | 2 446 995.00 | 2 339 905.00 | | 2 446 995.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 22 983.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 656.00 | 522 819.00 | | 511 656.00 |
DX Trade payables and related accounts | 196 322.00 | 98 631.00 | | 196 322.00 |
DY Tax and social security liabilities | 184 865.00 | 177 830.00 | | 184 865.00 |
EA Other liabilities | 1 761.00 | 1 508.00 | | 1 761.00 |
EC TOTAL (IV) | 894 840.00 | 823 771.00 | | 894 840.00 |
EE Grand total (I to V) | 3 341 835.00 | 3 163 675.00 | | 3 341 835.00 |
EG Accrued income and payables due within one year | 894 840.00 | 823 771.00 | | 894 840.00 |
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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 | 5 728 418.00 | 26 019.00 | 5 754 437.00 | 5 728 418.00 |
FG Production sold - services | 10 778.00 | | 10 778.00 | 10 778.00 |
FJ Net sales | 5 739 197.00 | 26 019.00 | 5 765 216.00 | 5 739 197.00 |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 658.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 6 149 629.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 683.00 | |
FT Inventory change (goods) | | | -287 793.00 | |
FW Other purchases and external expenses | | | 728 245.00 | |
FX Taxes, duties, and similar payments | | | 64 518.00 | |
FY Salaries and Wages | | | 1 024 993.00 | |
FZ Social Security Contributions | | | 261 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 557.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 6 010 088.00 | |
GG - OPERATING RESULT (I - II) | | | 139 541.00 | |
GL Other interest and similar income | | | 38 836.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 38 898.00 | |
GR Interest and similar expenses | | | 18 349.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 18 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 069.00 | | |
HD Total exceptional income (VII) | | 2 069.00 | | |
HE Exceptional expenses on management operations | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | 2 069.00 | | -2 962.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 527.00 | 6 080 371.00 | | 6 188 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 437.00 | 5 924 612.00 | | 6 031 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 090.00 | 155 759.00 | | 157 090.00 |
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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 | 1 910 956.00 | | 153 846.00 | 1 910 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | 104 566.00 | 1 960 236.00 | |
IO DECREASES Total including other intangible assets | | | 108 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 566.00 | 1 850 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 299.00 | | | 108 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 743.00 | | 153 596.00 | 1 801 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | 250.00 | 913.00 |
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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 | 1 292 209.00 | 216 796.00 | 104 566.00 | 1 292 209.00 |
PE DEPRECIATION Total including other intangible assets | 17 824.00 | | | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 385.00 | 216 796.00 | 104 566.00 | 1 274 385.00 |
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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 | 341 429.00 | 277 557.00 | 341 429.00 | 341 429.00 |
7B Total provisions for depreciation | 341 429.00 | 277 557.00 | 341 429.00 | 341 429.00 |
7C Grand total | 341 429.00 | 277 557.00 | 341 429.00 | 341 429.00 |
UE of which provisions and reversals: - Operating | | 277 557.00 | 341 429.00 | |
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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 | 196 322.00 | 196 322.00 | | 196 322.00 |
8C Staff and Related Accounts | 62 709.00 | 62 709.00 | | 62 709.00 |
8D Social Security and Other Social Organizations | 61 937.00 | 61 937.00 | | 61 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 86 705.00 | 86 705.00 | | 86 705.00 |
UY Staff and related accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 511 656.00 | 511 656.00 | | 511 656.00 |
VK Loans repaid during the year | 22 633.00 | | | 22 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 179.00 | 27 179.00 | | 27 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 457.00 | 65 457.00 | | 65 457.00 |
VS Prepaid expenses | 18 493.00 | 18 493.00 | | 18 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 961.00 | 176 961.00 | | 176 961.00 |
VW VAT | 33 039.00 | 33 039.00 | | 33 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 840.00 | 894 840.00 | | 894 840.00 |
