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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 | 34 529.00 | 33 262.00 | 1 268.00 | 34 529.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 104 344.00 | 20 768.00 | 83 576.00 | 104 344.00 |
AR Technical installations, industrial equipment and tools | 947.00 | 395.00 | 552.00 | 947.00 |
AT Other tangible assets | 204 753.00 | 157 244.00 | 47 510.00 | 204 753.00 |
BF Loans | | | | |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 380 870.00 | 220 939.00 | 159 931.00 | 380 870.00 |
BT Goods | 366 653.00 | 50 848.00 | 315 806.00 | 366 653.00 |
BV Advances and down payments on orders | 19 792.00 | | 19 792.00 | 19 792.00 |
BX Customers and related accounts | 65 490.00 | | 65 490.00 | 65 490.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 183 108.00 | | 183 108.00 | 183 108.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 649 991.00 | 50 848.00 | 599 143.00 | 649 991.00 |
CO Grand total (0 to V) | 1 030 861.00 | 271 787.00 | 759 075.00 | 1 030 861.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CX Development or Research and Development Expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 349 010.00 | 331 231.00 | | 349 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 138.00 | 37 279.00 | | 43 138.00 |
DL TOTAL (I) | 450 148.00 | 426 510.00 | | 450 148.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 006.00 | 124 401.00 | | 74 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 11 967.00 | | 16.00 |
DW Advances and down payments received on current orders | 8 294.00 | 11 574.00 | | 8 294.00 |
DX Trade payables and related accounts | 116 963.00 | 70 575.00 | | 116 963.00 |
DY Tax and social security liabilities | 95 174.00 | 89 550.00 | | 95 174.00 |
EA Other liabilities | 10 230.00 | 17 912.00 | | 10 230.00 |
EB Prepaid income (2) | 4 243.00 | 3 649.00 | | 4 243.00 |
EC TOTAL (IV) | 308 926.00 | 329 626.00 | | 308 926.00 |
EE Grand total (I to V) | 759 075.00 | 766 136.00 | | 759 075.00 |
EG Accrued income and payables due within one year | 267 328.00 | 240 648.00 | | 267 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | | | 1 507.00 |
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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 | 1 977 474.00 | 223.00 | 1 977 697.00 | 1 977 474.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 164 178.00 | | 164 178.00 | 164 178.00 |
FJ Net sales | 2 141 652.00 | 223.00 | 2 141 875.00 | 2 141 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 268.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 165 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 348.00 | |
FT Inventory change (goods) | | | -21 051.00 | |
FW Other purchases and external expenses | | | 346 457.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 435 076.00 | |
FZ Social Security Contributions | | | 185 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 108 113.00 | |
GG - OPERATING RESULT (I - II) | | | 57 127.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 268.00 | 10 668.00 | | 13 268.00 |
HA Exceptional income from management transactions | 4 976.00 | 2 356.00 | | 4 976.00 |
HB Exceptional income from capital transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 7 566.00 | 2 356.00 | | 7 566.00 |
HE Exceptional expenses on management operations | 6 060.00 | 8 170.00 | | 6 060.00 |
HF Exceptional expenses on capital transactions | 3 348.00 | | | 3 348.00 |
HH Total exceptional expenses (VIII) | 9 408.00 | 8 170.00 | | 9 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -5 814.00 | | -1 842.00 |
HK Income tax | 11 915.00 | 4 508.00 | | 11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 890.00 | 2 153 396.00 | | 2 172 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 751.00 | 2 116 117.00 | | 2 129 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 138.00 | 37 279.00 | | 43 138.00 |
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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 | 373 080.00 | | 25 862.00 | 373 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 270.00 | | | 9 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 706.00 | 4 159.00 | |
I4 DECREASES Grand Total | | 18 073.00 | 380 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 270.00 | |
IO DECREASES Total including other intangible assets | | | 57 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 367.00 | 310 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 397.00 | | | 57 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 595.00 | | 25 815.00 | 290 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 818.00 | | 47.00 | 15 818.00 |
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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 | 191 729.00 | 32 229.00 | 3 019.00 | 191 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 270.00 | | | 9 270.00 |
PE DEPRECIATION Total including other intangible assets | 25 163.00 | 8 099.00 | | 25 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 296.00 | 24 130.00 | 3 019.00 | 157 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 50 848.00 | | |
7B Total provisions for depreciation | | 50 848.00 | | |
7C Grand total | 10 000.00 | 50 848.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 50 848.00 | 10 000.00 | |
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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 | 116 963.00 | 116 963.00 | | 116 963.00 |
8C Staff and Related Accounts | 35 642.00 | 35 642.00 | | 35 642.00 |
8D Social Security and Other Social Organizations | 43 308.00 | 43 308.00 | | 43 308.00 |
8E Income Taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
8L Deferred income | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 4 159.00 | 47.00 | 4 112.00 | 4 159.00 |
UX Other trade receivables | 65 490.00 | 65 490.00 | | 65 490.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 72 499.00 | 16 664.00 | 55 835.00 | 72 499.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 51 044.00 | | | 51 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 7 126.00 | 7 126.00 | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 596.00 | 80 485.00 | 4 112.00 | 84 596.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 633.00 | 244 798.00 | 55 835.00 | 300 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
