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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 3 761.00 | 3 761.00 | | 3 761.00 |
AP Buildings | 143 319.00 | 135 913.00 | 7 406.00 | 143 319.00 |
AR Technical installations, industrial equipment and tools | 58 281.00 | 49 314.00 | 8 966.00 | 58 281.00 |
AT Other tangible assets | 75 892.00 | 57 594.00 | 18 298.00 | 75 892.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 294 243.00 | 247 572.00 | 46 670.00 | 294 243.00 |
BT Goods | 1 461 053.00 | 21 020.00 | 1 440 033.00 | 1 461 053.00 |
BZ Other receivables | 294 330.00 | 16 096.00 | 278 234.00 | 294 330.00 |
CF Cash and cash equivalents | 183 695.00 | | 183 695.00 | 183 695.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 1 941 309.00 | 37 116.00 | 1 904 193.00 | 1 941 309.00 |
CO Grand total (0 to V) | 2 235 552.00 | 284 688.00 | 1 950 864.00 | 2 235 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 259 652.00 | 225 584.00 | | 259 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 837.00 | 134 068.00 | | 142 837.00 |
DL TOTAL (I) | 490 489.00 | 447 652.00 | | 490 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 048.00 | 80 396.00 | | 92 048.00 |
DW Advances and down payments received on current orders | 52 400.00 | 21 500.00 | | 52 400.00 |
DX Trade payables and related accounts | 1 202 538.00 | 911 744.00 | | 1 202 538.00 |
DY Tax and social security liabilities | 76 738.00 | 137 395.00 | | 76 738.00 |
EB Prepaid income (2) | 36 651.00 | 27 492.00 | | 36 651.00 |
EC TOTAL (IV) | 1 460 375.00 | 1 178 526.00 | | 1 460 375.00 |
EE Grand total (I to V) | 1 950 864.00 | 1 626 178.00 | | 1 950 864.00 |
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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 | | | 8 689 481.00 | |
FD Production sold - goods | | | 401 282.00 | |
FJ Net sales | | | 9 090 763.00 | |
FQ Other income | | | 56 923.00 | |
FR Total operating income (I) | | | 9 147 686.00 | |
FS Purchases of goods (including customs duties) | | | 8 172 141.00 | |
FT Inventory change (goods) | | | -310 071.00 | |
FU Purchases of raw materials and other supplies | | | 14 508.00 | |
FW Other purchases and external expenses | | | 602 471.00 | |
FX Taxes, duties, and similar payments | | | 34 965.00 | |
FY Salaries and Wages | | | 269 380.00 | |
FZ Social Security Contributions | | | 99 929.00 | |
GB Operating Expenses - Provisions | | | 66 136.00 | |
GE Other Expenses | | | 16 107.00 | |
GF Total Operating Expenses (II) | | | 8 965 565.00 | |
GG - OPERATING RESULT (I - II) | | | 182 121.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 636.00 | 1 090.00 | | 30 636.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | 6 626.00 | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 892.00 | -5 536.00 | | 22 892.00 |
HK Income tax | 57 638.00 | 50 073.00 | | 57 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 178 322.00 | 9 256 185.00 | | 9 178 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035 485.00 | 9 122 117.00 | | 9 035 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 837.00 | 134 068.00 | | 142 837.00 |
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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 | 281 446.00 | | 12 797.00 | 281 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 294 243.00 | |
IO DECREASES Total including other intangible assets | | | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 751.00 | | | 4 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 695.00 | | 12 797.00 | 264 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 218 553.00 | 29 020.00 | | 218 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 802.00 | 29 020.00 | | 213 802.00 |
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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 | 1 202 538.00 | 1 202 538.00 | | 1 202 538.00 |
8D Social Security and Other Social Organizations | 76 738.00 | 76 738.00 | | 76 738.00 |
8L Deferred income | 36 651.00 | 36 651.00 | | 36 651.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 199 213.00 | 199 213.00 | | 199 213.00 |
VI Group and Associates | 92 048.00 | 92 048.00 | | 92 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 117.00 | 95 117.00 | | 95 117.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 561.00 | 296 561.00 | 12 000.00 | 308 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 975.00 | 1 407 975.00 | | 1 407 975.00 |
