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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 | 3 404.00 | 2 646.00 | 757.00 | 3 404.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 424 669.00 | 424 669.00 | | 424 669.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 9 288.00 | 2 090.00 | 11 378.00 |
AT Other tangible assets | 308 285.00 | 139 503.00 | 168 782.00 | 308 285.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 760 948.00 | 576 106.00 | 184 842.00 | 760 948.00 |
BT Goods | 786 217.00 | | 786 217.00 | 786 217.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 73 776.00 | | 73 776.00 | 73 776.00 |
BZ Other receivables | 44 808.00 | | 44 808.00 | 44 808.00 |
CD Marketable securities | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 35 306.00 | | 35 306.00 | 35 306.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 951 807.00 | | 951 807.00 | 951 807.00 |
CO Grand total (0 to V) | 1 712 756.00 | 576 106.00 | 1 136 650.00 | 1 712 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 316.00 | 3 316.00 | | 3 316.00 |
DG Other reserves | 5 931.00 | 63 625.00 | | 5 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 363.00 | -7 694.00 | | 202 363.00 |
DL TOTAL (I) | 461 611.00 | 309 248.00 | | 461 611.00 |
DU Loans and Debts from Credit Institutions (3) | 259 992.00 | 82 533.00 | | 259 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 541.00 | 1 062.00 | | 80 541.00 |
DW Advances and down payments received on current orders | 11 966.00 | 26 797.00 | | 11 966.00 |
DX Trade payables and related accounts | 240 056.00 | 266 365.00 | | 240 056.00 |
DY Tax and social security liabilities | 79 416.00 | 129 190.00 | | 79 416.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 675 039.00 | 505 948.00 | | 675 039.00 |
EE Grand total (I to V) | 1 136 650.00 | 815 197.00 | | 1 136 650.00 |
EG Accrued income and payables due within one year | 674 411.00 | 505 948.00 | | 674 411.00 |
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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 | 2 290 534.00 | | 2 290 534.00 | 2 290 534.00 |
FG Production sold - services | 80 031.00 | | 80 031.00 | 80 031.00 |
FJ Net sales | 2 370 565.00 | | 2 370 565.00 | 2 370 565.00 |
FO Operating subsidies | | | 10 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 768.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 390 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 522.00 | |
FT Inventory change (goods) | | | -271 462.00 | |
FW Other purchases and external expenses | | | 258 784.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 214 839.00 | |
FZ Social Security Contributions | | | 51 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 548.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 2 119 231.00 | |
GG - OPERATING RESULT (I - II) | | | 271 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 546.00 | | |
HD Total exceptional income (VII) | | 5 546.00 | | |
HE Exceptional expenses on management operations | 5 408.00 | 17 472.00 | | 5 408.00 |
HF Exceptional expenses on capital transactions | | 9 675.00 | | |
HH Total exceptional expenses (VIII) | 5 408.00 | 27 147.00 | | 5 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 408.00 | -21 601.00 | | -5 408.00 |
HK Income tax | 65 035.00 | -3 296.00 | | 65 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 641.00 | 2 222 572.00 | | 2 393 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 278.00 | 2 230 266.00 | | 2 191 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 363.00 | -7 694.00 | | 202 363.00 |
HP References: Equipment leasing | 1 983.00 | 1 980.00 | | 1 983.00 |
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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 | 733 155.00 | | 27 795.00 | 733 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 760 949.00 | |
IO DECREASES Total including other intangible assets | | | 14 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 075.00 | | | 14 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 539.00 | | 27 795.00 | 716 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 553 558.00 | 22 548.00 | | 553 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | 178.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 090.00 | 22 370.00 | | 551 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 240 056.00 | 240 056.00 | | 240 056.00 |
8C Staff and Related Accounts | 28 872.00 | 28 872.00 | | 28 872.00 |
8D Social Security and Other Social Organizations | 23 692.00 | 23 692.00 | | 23 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 73 776.00 | 73 776.00 | | 73 776.00 |
VB VAT | 31 415.00 | 31 415.00 | | 31 415.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 234 725.00 | 234 725.00 | | 234 725.00 |
VH Loans with a maturity of more than one year at origin | 25 268.00 | 24 640.00 | 628.00 | 25 268.00 |
VI Group and Associates | 80 529.00 | 80 529.00 | | 80 529.00 |
VK Loans repaid during the year | 27 223.00 | | | 27 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 410.00 | 124 870.00 | 2 540.00 | 127 410.00 |
VW VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 072.00 | 662 444.00 | 628.00 | 663 072.00 |
