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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 | 13 110.00 | 2 197.00 | 10 912.00 | 13 110.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 58 800.00 | 58 800.00 | | 58 800.00 |
AR Technical installations, industrial equipment and tools | 176 761.00 | 148 730.00 | 28 031.00 | 176 761.00 |
AT Other tangible assets | 122 296.00 | 82 982.00 | 39 313.00 | 122 296.00 |
BJ TOTAL (I) | 579 321.00 | 292 710.00 | 286 610.00 | 579 321.00 |
BL Raw materials, supplies | 11 336.00 | | 11 336.00 | 11 336.00 |
BT Goods | 1 433 631.00 | 97 841.00 | 1 335 789.00 | 1 433 631.00 |
BV Advances and down payments on orders | 7 082.00 | | 7 082.00 | 7 082.00 |
BX Customers and related accounts | 779 569.00 | 18 947.00 | 760 622.00 | 779 569.00 |
BZ Other receivables | 135 167.00 | | 135 167.00 | 135 167.00 |
CF Cash and cash equivalents | 76 195.00 | | 76 195.00 | 76 195.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 2 447 161.00 | 116 788.00 | 2 330 373.00 | 2 447 161.00 |
CO Grand total (0 to V) | 3 026 482.00 | 409 499.00 | 2 616 983.00 | 3 026 482.00 |
CU Other investments | 10 168.00 | | 10 168.00 | 10 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 228 466.00 | | | 228 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 768.00 | | | 206 768.00 |
DJ Investment subsidies | 26 650.00 | | | 26 650.00 |
DL TOTAL (I) | 1 319 886.00 | | | 1 319 886.00 |
DU Loans and Debts from Credit Institutions (3) | 250 719.00 | | | 250 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | | | 410 000.00 |
DX Trade payables and related accounts | 482 659.00 | | | 482 659.00 |
DY Tax and social security liabilities | 153 074.00 | | | 153 074.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 1 297 097.00 | | | 1 297 097.00 |
EE Grand total (I to V) | 2 616 983.00 | | | 2 616 983.00 |
EG Accrued income and payables due within one year | 1 140 629.00 | | | 1 140 629.00 |
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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 | 3 993 576.00 | 4 655.00 | 3 998 231.00 | 3 993 576.00 |
FG Production sold - services | 488 037.00 | 298 242.00 | 786 279.00 | 488 037.00 |
FJ Net sales | 4 481 614.00 | 302 897.00 | 4 784 511.00 | 4 481 614.00 |
FO Operating subsidies | | | 11 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 146.00 | |
FQ Other income | | | 21 437.00 | |
FR Total operating income (I) | | | 4 921 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 842 470.00 | |
FT Inventory change (goods) | | | 6 534.00 | |
FU Purchases of raw materials and other supplies | | | 19 152.00 | |
FV Inventory change (raw materials and supplies) | | | -5 602.00 | |
FW Other purchases and external expenses | | | 852 190.00 | |
FX Taxes, duties, and similar payments | | | 32 818.00 | |
FY Salaries and Wages | | | 658 806.00 | |
FZ Social Security Contributions | | | 228 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 140.00 | |
GE Other Expenses | | | 40 951.00 | |
GF Total Operating Expenses (II) | | | 4 710 873.00 | |
GG - OPERATING RESULT (I - II) | | | 210 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 002.00 | |
GL Other interest and similar income | | | 16 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 62 167.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 204.00 | | | 32 204.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 492.00 | | | 8 492.00 |
HF Exceptional expenses on capital transactions | 13 693.00 | | | 13 693.00 |
HH Total exceptional expenses (VIII) | 13 693.00 | | | 13 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | | | -5 200.00 |
HK Income tax | 55 236.00 | | | 55 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 104.00 | | | 4 992 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 336.00 | | | 4 785 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 768.00 | | | 206 768.00 |
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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 | 524 795.00 | | 90 647.00 | 524 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | 36 121.00 | 579 321.00 | |
IO DECREASES Total including other intangible assets | | | 211 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 121.00 | 357 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | 13 110.00 | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 442.00 | | 77 537.00 | 316 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | | 10 168.00 |
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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 | 293 435.00 | 21 704.00 | 22 428.00 | 293 435.00 |
PE DEPRECIATION Total including other intangible assets | | 2 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 293 435.00 | 19 506.00 | 22 428.00 | 293 435.00 |
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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 | 111 204.00 | | 13 363.00 | 111 204.00 |
6T Receivables | 64 384.00 | 13 140.00 | 58 578.00 | 64 384.00 |
7B Total provisions for depreciation | 175 589.00 | 13 140.00 | 71 941.00 | 175 589.00 |
7C Grand total | 175 589.00 | 13 140.00 | 71 941.00 | 175 589.00 |
UE of which provisions and reversals: - Operating | | 13 140.00 | 71 941.00 | |
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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 | 482 659.00 | 482 659.00 | | 482 659.00 |
8C Staff and Related Accounts | 60 152.00 | 60 152.00 | | 60 152.00 |
8D Social Security and Other Social Organizations | 48 014.00 | 48 014.00 | | 48 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 756 833.00 | 756 833.00 | | 756 833.00 |
VA Doubtful or disputed receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
VB VAT | 20 219.00 | 20 219.00 | | 20 219.00 |
VH Loans with a maturity of more than one year at origin | 250 719.00 | 94 251.00 | 156 468.00 | 250 719.00 |
VI Group and Associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 43 535.00 | 43 535.00 | | 43 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 412.00 | 52 412.00 | 19 000.00 | 71 412.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 916.00 | 877 180.00 | 41 736.00 | 918 916.00 |
VW VAT | 40 507.00 | 40 507.00 | | 40 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 097.00 | 1 140 629.00 | 156 468.00 | 1 297 097.00 |
