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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 | 39 825.00 | 35 817.00 | 4 008.00 | 39 825.00 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AR Technical installations, industrial equipment and tools | 136 373.00 | 95 426.00 | 40 947.00 | 136 373.00 |
AT Other tangible assets | 407 966.00 | 370 034.00 | 37 932.00 | 407 966.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 38 696.00 | | 38 696.00 | 38 696.00 |
BJ TOTAL (I) | 692 598.00 | 501 277.00 | 191 321.00 | 692 598.00 |
BL Raw materials, supplies | 316 237.00 | | 316 237.00 | 316 237.00 |
BT Goods | 681 352.00 | 205 449.00 | 475 903.00 | 681 352.00 |
BX Customers and related accounts | 2 344 276.00 | 20 039.00 | 2 324 237.00 | 2 344 276.00 |
BZ Other receivables | 84 559.00 | | 84 559.00 | 84 559.00 |
CF Cash and cash equivalents | 640 663.00 | | 640 663.00 | 640 663.00 |
CH Prepaid expenses | 109 210.00 | | 109 210.00 | 109 210.00 |
CJ TOTAL (II) | 4 176 297.00 | 225 488.00 | 3 950 809.00 | 4 176 297.00 |
CO Grand total (0 to V) | 4 868 895.00 | 726 765.00 | 4 142 131.00 | 4 868 895.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 014 711.00 | 1 007 997.00 | | 1 014 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 403.00 | 166 714.00 | | 581 403.00 |
DL TOTAL (I) | 2 146 114.00 | 1 724 711.00 | | 2 146 114.00 |
DU Loans and Debts from Credit Institutions (3) | 40 317.00 | 78 483.00 | | 40 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 762.00 | | |
DW Advances and down payments received on current orders | 33 529.00 | 34 395.00 | | 33 529.00 |
DX Trade payables and related accounts | 1 182 487.00 | 1 117 593.00 | | 1 182 487.00 |
DY Tax and social security liabilities | 694 819.00 | 548 022.00 | | 694 819.00 |
EA Other liabilities | 44 866.00 | 30 760.00 | | 44 866.00 |
EC TOTAL (IV) | 1 996 017.00 | 1 810 015.00 | | 1 996 017.00 |
EE Grand total (I to V) | 4 142 131.00 | 3 534 726.00 | | 4 142 131.00 |
EG Accrued income and payables due within one year | 1 941 325.00 | 39 763.00 | | 1 941 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 1 346.00 | | 554.00 |
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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 | 8 091 364.00 | 341 483.00 | 8 432 847.00 | 8 091 364.00 |
FD Production sold - goods | 3 577 497.00 | 42 615.00 | 3 620 112.00 | 3 577 497.00 |
FG Production sold - services | 280 738.00 | | 280 738.00 | 280 738.00 |
FJ Net sales | 11 949 598.00 | 384 098.00 | 12 333 697.00 | 11 949 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 629.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 12 349 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 610 637.00 | |
FT Inventory change (goods) | | | -20 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 936.00 | |
FV Inventory change (raw materials and supplies) | | | 25 135.00 | |
FW Other purchases and external expenses | | | 1 348 327.00 | |
FX Taxes, duties, and similar payments | | | 129 906.00 | |
FY Salaries and Wages | | | 1 657 752.00 | |
FZ Social Security Contributions | | | 732 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 153.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 622.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 11 509 513.00 | |
GG - OPERATING RESULT (I - II) | | | 839 887.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | 1 927.00 | | 1 832.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 132.00 | 1 927.00 | | 2 132.00 |
HG Exceptional depreciation and provisions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | 1 825.00 | | 2 132.00 |
HK Income tax | 259 866.00 | 65 645.00 | | 259 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 351 562.00 | 10 278 223.00 | | 12 351 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 770 159.00 | 10 111 509.00 | | 11 770 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 403.00 | 166 714.00 | | 581 403.00 |
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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 | 694 540.00 | | 20 039.00 | 694 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 754.00 | |
I4 DECREASES Grand Total | | 21 981.00 | 692 598.00 | |
IO DECREASES Total including other intangible assets | | 10 003.00 | 91 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 978.00 | 544 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 220.00 | | 3 288.00 | 98 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 594.00 | | 16 723.00 | 539 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 726.00 | | 28.00 | 56 726.00 |
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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 | 495 105.00 | 28 153.00 | 21 981.00 | 495 105.00 |
PE DEPRECIATION Total including other intangible assets | 42 461.00 | 3 359.00 | 10 002.00 | 42 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 644.00 | 24 794.00 | 11 978.00 | 452 644.00 |
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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 | 1 182 487.00 | 1 182 487.00 | | 1 182 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 866.00 | 44 866.00 | | 44 866.00 |
UT Other financial assets | 38 696.00 | | 38 696.00 | 38 696.00 |
UX Other trade receivables | 2 344 276.00 | 2 344 276.00 | | 2 344 276.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 39 763.00 | 18 599.00 | 21 163.00 | 39 763.00 |
VP Miscellaneous | 84 559.00 | 84 559.00 | | 84 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 819.00 | 694 819.00 | | 694 819.00 |
VS Prepaid expenses | 109 210.00 | 109 210.00 | | 109 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 741.00 | 2 538 045.00 | 38 696.00 | 2 576 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 488.00 | 1 941 325.00 | 21 163.00 | 1 962 488.00 |
