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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 658.00 | 39 266.00 | 392.00 | 39 658.00 |
AT Other tangible assets | 297 448.00 | 228 350.00 | 69 097.00 | 297 448.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 966.00 | | 20 966.00 | 20 966.00 |
BJ TOTAL (I) | 375 026.00 | 269 326.00 | 105 700.00 | 375 026.00 |
BT Goods | 759 422.00 | 197 927.00 | 561 496.00 | 759 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 421 617.00 | | 421 617.00 | 421 617.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 1 647 149.00 | 201 337.00 | 1 445 811.00 | 1 647 149.00 |
CO Grand total (0 to V) | 2 022 175.00 | 470 664.00 | 1 551 511.00 | 2 022 175.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 805 301.00 | 786 191.00 | | 805 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 356.00 | 44 110.00 | | 159 356.00 |
DL TOTAL (I) | 1 217 657.00 | 1 083 301.00 | | 1 217 657.00 |
DU Loans and Debts from Credit Institutions (3) | 28 940.00 | 19 214.00 | | 28 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 5 897.00 | | 10 005.00 |
DW Advances and down payments received on current orders | 159 752.00 | | | 159 752.00 |
EA Other liabilities | 30.00 | 7 943.00 | | 30.00 |
EC TOTAL (IV) | 333 854.00 | 364 567.00 | | 333 854.00 |
EE Grand total (I to V) | 1 551 511.00 | 1 447 868.00 | | 1 551 511.00 |
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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 | | | 3 471 335.00 | |
FD Production sold - goods | | | 77 196.00 | |
FJ Net sales | | | 3 548 533.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 497.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 3 580 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 276 094.00 | |
FT Inventory change (goods) | | | 96 795.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 506 259.00 | |
FX Taxes, duties, and similar payments | | | 21 538.00 | |
FY Salaries and Wages | | | 391 054.00 | |
FZ Social Security Contributions | | | 62 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 3 375 587.00 | |
GG - OPERATING RESULT (I - II) | | | 205 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | | | 1 617.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 2 117.00 | 500.00 | | 2 117.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | 500.00 | | 1 838.00 |
HK Income tax | 48 419.00 | 4 613.00 | | 48 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 827.00 | 3 231 643.00 | | 3 584 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 471.00 | 3 187 533.00 | | 3 425 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 356.00 | 44 110.00 | | 159 356.00 |
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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 | 370 312.00 | | 20 483.00 | 370 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 581.00 | 20 966.00 | |
I4 DECREASES Grand Total | | 15 768.00 | 375 027.00 | |
IO DECREASES Total including other intangible assets | | | 16 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 337 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 955.00 | | | 16 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 140.00 | | 20 153.00 | 317 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 217.00 | | 330.00 | 36 217.00 |
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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 | 251 048.00 | 18 356.00 | 78.00 | 251 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 338.00 | 18 356.00 | 78.00 | 249 338.00 |
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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 | 222 037.00 | | 24 110.00 | 222 037.00 |
6T Receivables | 3 411.00 | | | 3 411.00 |
7B Total provisions for depreciation | 225 447.00 | | 24 110.00 | 225 447.00 |
7C Grand total | 225 447.00 | | 24 110.00 | 225 447.00 |
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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 | 181 952.00 | 181 952.00 | | 181 952.00 |
8C Staff and Related Accounts | 24 212.00 | 24 212.00 | | 24 212.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
8E Income Taxes | 20 766.00 | 20 766.00 | | 20 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 20 966.00 | | 20 966.00 | 20 966.00 |
UX Other trade receivables | 400 448.00 | 400 448.00 | | 400 448.00 |
VA Doubtful or disputed receivables | 3 955.00 | 3 955.00 | | 3 955.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 28 940.00 | 12 426.00 | 16 513.00 | 28 940.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 880.00 | 16 880.00 | | 16 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 336.00 | 52 336.00 | | 52 336.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 075.00 | 466 110.00 | 20 966.00 | 487 075.00 |
VW VAT | 29 761.00 | 29 761.00 | | 29 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 854.00 | 317 341.00 | 16 513.00 | 333 854.00 |
