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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 | 6 395.00 | 4 909.00 | 1 486.00 | 6 395.00 |
AP Buildings | 490 535.00 | 323 116.00 | 167 419.00 | 490 535.00 |
AR Technical installations, industrial equipment and tools | 194 895.00 | 138 977.00 | 55 919.00 | 194 895.00 |
AT Other tangible assets | 277 903.00 | 191 246.00 | 86 657.00 | 277 903.00 |
BH Other financial assets | 70 226.00 | | 70 226.00 | 70 226.00 |
BJ TOTAL (I) | 1 064 145.00 | 658 248.00 | 405 897.00 | 1 064 145.00 |
BT Goods | 570 707.00 | 4 000.00 | 566 707.00 | 570 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 258.00 | 2 356.00 | 15 902.00 | 18 258.00 |
BZ Other receivables | 40 441.00 | | 40 441.00 | 40 441.00 |
CF Cash and cash equivalents | 1 100 484.00 | | 1 100 484.00 | 1 100 484.00 |
CH Prepaid expenses | 39 566.00 | | 39 566.00 | 39 566.00 |
CJ TOTAL (II) | 1 769 456.00 | 6 356.00 | 1 763 100.00 | 1 769 456.00 |
CO Grand total (0 to V) | 2 833 601.00 | 664 604.00 | 2 168 996.00 | 2 833 601.00 |
CU Other investments | 24 190.00 | | 24 190.00 | 24 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 615.00 | 402 615.00 | | 402 615.00 |
DD Legal reserve (1) | 40 262.00 | 40 262.00 | | 40 262.00 |
DG Other reserves | 674 449.00 | 645 257.00 | | 674 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 571.00 | 379 187.00 | | 426 571.00 |
DL TOTAL (I) | 1 543 896.00 | 1 467 320.00 | | 1 543 896.00 |
DU Loans and Debts from Credit Institutions (3) | 197 414.00 | 15 347.00 | | 197 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 854.00 | | 922.00 |
DX Trade payables and related accounts | 208 879.00 | 229 580.00 | | 208 879.00 |
DY Tax and social security liabilities | 217 886.00 | 161 425.00 | | 217 886.00 |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 625 100.00 | 408 330.00 | | 625 100.00 |
EE Grand total (I to V) | 2 168 996.00 | 1 875 651.00 | | 2 168 996.00 |
EG Accrued income and payables due within one year | 474 623.00 | 408 330.00 | | 474 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 293.00 | 9 199.00 | | 7 293.00 |
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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 | 4 833 582.00 | | 4 833 582.00 | 4 833 582.00 |
FG Production sold - services | 4 395.00 | | 4 395.00 | 4 395.00 |
FJ Net sales | 4 837 977.00 | | 4 837 977.00 | 4 837 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 4 842 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 783 310.00 | |
FT Inventory change (goods) | | | -57 526.00 | |
FW Other purchases and external expenses | | | 813 013.00 | |
FX Taxes, duties, and similar payments | | | 79 434.00 | |
FY Salaries and Wages | | | 523 273.00 | |
FZ Social Security Contributions | | | 110 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 4 328 520.00 | |
GG - OPERATING RESULT (I - II) | | | 514 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 761.00 | |
GL Other interest and similar income | | | 35 145.00 | |
GP Total financial income (V) | | | 53 906.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 086.00 | 20 570.00 | | 4 086.00 |
HA Exceptional income from management transactions | 10 357.00 | | | 10 357.00 |
HB Exceptional income from capital transactions | 2 000.00 | 45 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 12 357.00 | 45 000.00 | | 12 357.00 |
HF Exceptional expenses on capital transactions | | 48 346.00 | | |
HH Total exceptional expenses (VIII) | | 48 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 357.00 | -3 346.00 | | 12 357.00 |
HK Income tax | 153 689.00 | 128 626.00 | | 153 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 070.00 | 4 275 276.00 | | 4 909 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 499.00 | 3 896 090.00 | | 4 482 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 571.00 | 379 187.00 | | 426 571.00 |
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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 | 861 078.00 | | 211 566.00 | 861 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 416.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 1 064 145.00 | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 963 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 166.00 | | 2 229.00 | 4 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 460.00 | | 195 374.00 | 776 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 452.00 | | 13 964.00 | 80 452.00 |
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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 | 592 385.00 | 74 363.00 | 8 500.00 | 592 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | 743.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 219.00 | 73 620.00 | 8 500.00 | 588 219.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 2 356.00 | | | 2 356.00 |
7B Total provisions for depreciation | 6 356.00 | | | 6 356.00 |
7C Grand total | 6 356.00 | | | 6 356.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 208 879.00 | 208 879.00 | | 208 879.00 |
8C Staff and Related Accounts | 49 194.00 | 49 194.00 | | 49 194.00 |
8D Social Security and Other Social Organizations | 44 297.00 | 44 297.00 | | 44 297.00 |
8E Income Taxes | 24 387.00 | 24 387.00 | | 24 387.00 |
UT Other financial assets | 70 226.00 | | 70 226.00 | 70 226.00 |
UX Other trade receivables | 15 440.00 | 15 440.00 | | 15 440.00 |
UY Staff and related accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
VA Doubtful or disputed receivables | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 34 195.00 | 34 195.00 | | 34 195.00 |
VC Group and associates | 4 375.00 | 4 375.00 | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 7 293.00 | 7 293.00 | | 7 293.00 |
VH Loans with a maturity of more than one year at origin | 190 121.00 | 39 644.00 | 150 477.00 | 190 121.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 028.00 | | | 16 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 175.00 | 25 175.00 | | 25 175.00 |
VS Prepaid expenses | 39 566.00 | 39 566.00 | | 39 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 491.00 | 98 265.00 | 70 226.00 | 168 491.00 |
VW VAT | 74 832.00 | 74 832.00 | | 74 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 100.00 | 474 623.00 | 150 477.00 | 625 100.00 |
