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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 156 414.00 | 152 266.00 | 4 148.00 | 156 414.00 |
AR Technical installations, industrial equipment and tools | 58 240.00 | 36 739.00 | 21 502.00 | 58 240.00 |
AT Other tangible assets | 543 150.00 | 265 060.00 | 278 090.00 | 543 150.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 852 972.00 | 454 954.00 | 398 018.00 | 852 972.00 |
BT Goods | 881 437.00 | 33 861.00 | 847 576.00 | 881 437.00 |
BZ Other receivables | 112 749.00 | | 112 749.00 | 112 749.00 |
CF Cash and cash equivalents | 768 745.00 | | 768 745.00 | 768 745.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 777 930.00 | 33 861.00 | 1 744 069.00 | 1 777 930.00 |
CO Grand total (0 to V) | 2 630 902.00 | 488 815.00 | 2 142 086.00 | 2 630 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 305 798.00 | 253 331.00 | | 305 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 243.00 | 92 467.00 | | 60 243.00 |
DL TOTAL (I) | 806 041.00 | 785 798.00 | | 806 041.00 |
DU Loans and Debts from Credit Institutions (3) | 398 348.00 | 162 754.00 | | 398 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 900.00 | 48 400.00 | | 74 900.00 |
DW Advances and down payments received on current orders | 73 367.00 | 42 675.00 | | 73 367.00 |
DX Trade payables and related accounts | 672 355.00 | 452 770.00 | | 672 355.00 |
DY Tax and social security liabilities | 117 076.00 | 161 496.00 | | 117 076.00 |
EC TOTAL (IV) | 1 336 045.00 | 868 095.00 | | 1 336 045.00 |
EE Grand total (I to V) | 2 142 086.00 | 1 653 893.00 | | 2 142 086.00 |
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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 | | | 5 584 778.00 | |
FD Production sold - goods | | | 374 753.00 | |
FJ Net sales | | | 5 959 531.00 | |
FQ Other income | | | 91 992.00 | |
FR Total operating income (I) | | | 6 051 523.00 | |
FS Purchases of goods (including customs duties) | | | 4 589 291.00 | |
FT Inventory change (goods) | | | -69 932.00 | |
FU Purchases of raw materials and other supplies | | | 12 818.00 | |
FW Other purchases and external expenses | | | 409 333.00 | |
FX Taxes, duties, and similar payments | | | 32 082.00 | |
FY Salaries and Wages | | | 620 130.00 | |
FZ Social Security Contributions | | | 293 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 532.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 960 289.00 | |
GG - OPERATING RESULT (I - II) | | | 91 234.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 268.00 | 15 882.00 | | 52 268.00 |
HH Total exceptional expenses (VIII) | 51 913.00 | | | 51 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 15 882.00 | | 356.00 |
HK Income tax | 26 221.00 | 32 165.00 | | 26 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 791.00 | 5 411 982.00 | | 6 103 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043 548.00 | 5 319 515.00 | | 6 043 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 243.00 | 92 467.00 | | 60 243.00 |
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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 | 591 962.00 | | 274 829.00 | 591 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 16 529.00 | |
I4 DECREASES Grand Total | | 13 819.00 | 852 972.00 | |
IO DECREASES Total including other intangible assets | | | 78 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 757 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 639.00 | | | 78 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 275.00 | | 274 829.00 | 496 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 048.00 | | | 17 048.00 |
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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 | 422 770.00 | 38 671.00 | 6 487.00 | 422 770.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 57.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 937.00 | 38 615.00 | 6 487.00 | 421 937.00 |
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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 | 672 355.00 | 672 355.00 | | 672 355.00 |
8D Social Security and Other Social Organizations | 117 076.00 | 117 076.00 | | 117 076.00 |
UT Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
UX Other trade receivables | 75 695.00 | 75 695.00 | | 75 695.00 |
VH Loans with a maturity of more than one year at origin | 398 348.00 | 165 897.00 | 232 451.00 | 398 348.00 |
VI Group and Associates | 74 900.00 | 74 900.00 | | 74 900.00 |
VJ Loans taken out during the year | 315 417.00 | | | 315 417.00 |
VK Loans repaid during the year | 79 823.00 | | | 79 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 053.00 | 37 053.00 | | 37 053.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 277.00 | 127 748.00 | 16 529.00 | 144 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 679.00 | 1 030 228.00 | 232 451.00 | 1 262 679.00 |
