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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 037.00 | 19 400.00 | 2 636.00 | 22 037.00 |
AR Technical installations, industrial equipment and tools | 113 443.00 | 85 947.00 | 27 495.00 | 113 443.00 |
AT Other tangible assets | 171 589.00 | 78 407.00 | 93 181.00 | 171 589.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 310 964.00 | 183 755.00 | 127 209.00 | 310 964.00 |
BT Goods | 323 107.00 | 200.00 | 322 907.00 | 323 107.00 |
BX Customers and related accounts | 1 148 450.00 | 17 798.00 | 1 130 651.00 | 1 148 450.00 |
BZ Other receivables | 18 038.00 | | 18 038.00 | 18 038.00 |
CD Marketable securities | | 4 567.00 | -4 567.00 | |
CF Cash and cash equivalents | 540 162.00 | | 540 162.00 | 540 162.00 |
CH Prepaid expenses | 20 158.00 | | 20 156.00 | 20 158.00 |
CJ TOTAL (II) | 2 049 917.00 | 22 566.00 | 2 027 350.00 | 2 049 917.00 |
CO Grand total (0 to V) | 2 360 882.00 | 206 322.00 | 2 154 560.00 | 2 360 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 685 806.00 | | | 685 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 326.00 | | | 225 326.00 |
DL TOTAL (I) | 944 132.00 | | | 944 132.00 |
DQ Provisions for Expenses | 24 153.00 | | | 24 153.00 |
DR TOTAL (IV) | 24 153.00 | | | 24 153.00 |
DU Loans and Debts from Credit Institutions (3) | 70 541.00 | | | 70 541.00 |
DW Advances and down payments received on current orders | 116 324.00 | | | 116 324.00 |
DX Trade payables and related accounts | 766 770.00 | | | 766 770.00 |
DY Tax and social security liabilities | 169 111.00 | | | 169 111.00 |
EA Other liabilities | 6 202.00 | | | 6 202.00 |
EB Prepaid income (2) | 57 323.00 | | | 57 323.00 |
EC TOTAL (IV) | 1 186 274.00 | | | 1 186 274.00 |
EE Grand total (I to V) | 2 154 560.00 | | | 2 154 560.00 |
EG Accrued income and payables due within one year | 1 031 750.00 | | | 1 031 750.00 |
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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 | 2 940 557.00 | 305 898.00 | 3 246 455.00 | 2 940 557.00 |
FG Production sold - services | 438 933.00 | 30 698.00 | 469 631.00 | 438 933.00 |
FJ Net sales | 3 379 490.00 | 336 596.00 | 3 716 086.00 | 3 379 490.00 |
FN Capitalized production | | | 67 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 061.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 813 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 760.00 | |
FT Inventory change (goods) | | | -20 677.00 | |
FU Purchases of raw materials and other supplies | | | 12 101.00 | |
FW Other purchases and external expenses | | | 562 859.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 308 068.00 | |
FZ Social Security Contributions | | | 111 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 153.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 506 671.00 | |
GG - OPERATING RESULT (I - II) | | | 306 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | | | 3 450.00 |
HB Exceptional income from capital transactions | 31 583.00 | | | 31 583.00 |
HD Total exceptional income (VII) | 31 583.00 | | | 31 583.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 27 293.00 | | | 27 293.00 |
HH Total exceptional expenses (VIII) | 27 313.00 | | | 27 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 269.00 | | | 4 269.00 |
HK Income tax | 87 403.00 | | | 87 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 007.00 | | | 3 847 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 681.00 | | | 3 621 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 326.00 | | | 225 326.00 |
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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 | 242 040.00 | | 126 240.00 | 242 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | 57 315.00 | 310 965.00 | |
IO DECREASES Total including other intangible assets | | | 22 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 315.00 | 285 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 037.00 | | | 22 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 108.00 | | 126 240.00 | 216 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895.00 | | | 3 895.00 |
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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 | 157 657.00 | 56 119.00 | 30 021.00 | 157 657.00 |
PE DEPRECIATION Total including other intangible assets | 16 677.00 | 2 723.00 | | 16 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 980.00 | 53 396.00 | 30 021.00 | 140 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 597.00 | 24 153.00 | 22 597.00 | 22 597.00 |
7C Grand total | 22 597.00 | 24 153.00 | 22 597.00 | 22 597.00 |
UE of which provisions and reversals: - Operating | | 24 153.00 | 22 597.00 | |
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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 | 766 771.00 | 766 771.00 | | 766 771.00 |
8D Social Security and Other Social Organizations | 169 112.00 | 169 112.00 | | 169 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
8L Deferred income | 57 323.00 | 57 323.00 | | 57 323.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 1 148 451.00 | 1 148 451.00 | | 1 148 451.00 |
VH Loans with a maturity of more than one year at origin | 70 542.00 | 32 343.00 | 38 199.00 | 70 542.00 |
VJ Loans taken out during the year | 57 003.00 | | | 57 003.00 |
VK Loans repaid during the year | 26 746.00 | | | 26 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
VS Prepaid expenses | 20 159.00 | 20 159.00 | | 20 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 542.00 | 1 186 647.00 | 3 895.00 | 1 190 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 950.00 | 1 031 751.00 | 38 199.00 | 1 069 950.00 |
