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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 | 12 670.00 | 12 200.00 | 469.00 | 12 670.00 |
AH Goodwill | 28 050.00 | | 28 050.00 | 28 050.00 |
AJ Other Intangible Assets | 5 868.00 | 27.00 | 5 840.00 | 5 868.00 |
AP Buildings | 88 421.00 | 88 421.00 | | 88 421.00 |
AR Technical installations, industrial equipment and tools | 10 638.00 | 9 446.00 | 1 192.00 | 10 638.00 |
AT Other tangible assets | 176 837.00 | 132 879.00 | 43 957.00 | 176 837.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 322 574.00 | 242 975.00 | 79 599.00 | 322 574.00 |
BT Goods | 563 580.00 | 10 010.00 | 553 569.00 | 563 580.00 |
BX Customers and related accounts | 235 921.00 | 10 835.00 | 225 085.00 | 235 921.00 |
BZ Other receivables | 71 146.00 | | 71 146.00 | 71 146.00 |
CF Cash and cash equivalents | 683 392.00 | | 683 392.00 | 683 392.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 555 156.00 | 20 846.00 | 1 534 309.00 | 1 555 156.00 |
CO Grand total (0 to V) | 1 877 730.00 | 263 821.00 | 1 613 908.00 | 1 877 730.00 |
CR Shares due in more than one year | 11 762.00 | | | 11 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 777 391.00 | | | 777 391.00 |
DH Retained earnings | 49 965.00 | | | 49 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 347.00 | | | 32 347.00 |
DL TOTAL (I) | 969 704.00 | | | 969 704.00 |
DU Loans and Debts from Credit Institutions (3) | 18 881.00 | | | 18 881.00 |
DW Advances and down payments received on current orders | 2 768.00 | | | 2 768.00 |
DX Trade payables and related accounts | 532 623.00 | | | 532 623.00 |
DY Tax and social security liabilities | 89 931.00 | | | 89 931.00 |
EC TOTAL (IV) | 644 204.00 | | | 644 204.00 |
EE Grand total (I to V) | 1 613 908.00 | | | 1 613 908.00 |
EG Accrued income and payables due within one year | 628 050.00 | | | 628 050.00 |
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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 | 3 012 493.00 | | 3 012 493.00 | 3 012 493.00 |
FG Production sold - services | 289 500.00 | | 289 500.00 | 289 500.00 |
FJ Net sales | 3 301 994.00 | | 3 301 994.00 | 3 301 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 035.00 | |
FQ Other income | | | 3 793.00 | |
FR Total operating income (I) | | | 3 330 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 481.00 | |
FT Inventory change (goods) | | | 153 052.00 | |
FW Other purchases and external expenses | | | 286 242.00 | |
FX Taxes, duties, and similar payments | | | 38 709.00 | |
FY Salaries and Wages | | | 535 626.00 | |
FZ Social Security Contributions | | | 160 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 334.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 3 276 857.00 | |
GG - OPERATING RESULT (I - II) | | | 53 964.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 837.00 | | | 18 837.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 6 819.00 | | | 6 819.00 |
HD Total exceptional income (VII) | 8 690.00 | | | 8 690.00 |
HE Exceptional expenses on management operations | 24 819.00 | | | 24 819.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 26 152.00 | | | 26 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 462.00 | | | -17 462.00 |
HK Income tax | 4 762.00 | | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 170.00 | | | 3 340 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 823.00 | | | 3 307 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 347.00 | | | 32 347.00 |
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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 | 296 696.00 | | 27 212.00 | 296 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 88.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 322 574.00 | |
IO DECREASES Total including other intangible assets | | | 46 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 121.00 | | 6 468.00 | 40 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 154.00 | | 20 744.00 | 255 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 231 043.00 | 11 932.00 | | 231 043.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | 158.00 | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 973.00 | 11 774.00 | | 218 973.00 |
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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 | 532 624.00 | 532 624.00 | | 532 624.00 |
8D Social Security and Other Social Organizations | 89 931.00 | 89 931.00 | | 89 931.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 71 146.00 | 71 146.00 | | 71 146.00 |
VH Loans with a maturity of more than one year at origin | 18 881.00 | 5 496.00 | 13 386.00 | 18 881.00 |
VJ Loans taken out during the year | 19 589.00 | | | 19 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 921.00 | 224 159.00 | 11 763.00 | 235 921.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 272.00 | 296 420.00 | 11 851.00 | 308 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 436.00 | 628 050.00 | 13 386.00 | 641 436.00 |
