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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 | 15 879.00 | 8 679.00 | 7 200.00 | 15 879.00 |
AP Buildings | 21 908.00 | 8 271.00 | 13 637.00 | 21 908.00 |
AR Technical installations, industrial equipment and tools | 8 445.00 | 8 238.00 | 207.00 | 8 445.00 |
AT Other tangible assets | 203 079.00 | 138 487.00 | 64 592.00 | 203 079.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 259 960.00 | 163 675.00 | 96 285.00 | 259 960.00 |
BT Goods | 428 197.00 | | 428 197.00 | 428 197.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 250 101.00 | | 250 101.00 | 250 101.00 |
BZ Other receivables | 86 259.00 | | 86 259.00 | 86 259.00 |
CD Marketable securities | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 74 519.00 | | 74 519.00 | 74 519.00 |
CH Prepaid expenses | 15 145.00 | | 15 145.00 | 15 145.00 |
CJ TOTAL (II) | 857 321.00 | | 857 321.00 | 857 321.00 |
CO Grand total (0 to V) | 1 117 281.00 | 163 675.00 | 953 606.00 | 1 117 281.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 438 890.00 | 406 717.00 | | 438 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 616.00 | 32 173.00 | | 41 616.00 |
DL TOTAL (I) | 507 298.00 | 465 682.00 | | 507 298.00 |
DU Loans and Debts from Credit Institutions (3) | 59 748.00 | 45 792.00 | | 59 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 361.00 | 76 348.00 | | 51 361.00 |
DW Advances and down payments received on current orders | 11 551.00 | 59 857.00 | | 11 551.00 |
DX Trade payables and related accounts | 258 820.00 | 212 943.00 | | 258 820.00 |
DY Tax and social security liabilities | 38 737.00 | 58 242.00 | | 38 737.00 |
EA Other liabilities | 26 092.00 | 5 214.00 | | 26 092.00 |
EC TOTAL (IV) | 446 308.00 | 458 397.00 | | 446 308.00 |
EE Grand total (I to V) | 953 606.00 | 924 079.00 | | 953 606.00 |
EG Accrued income and payables due within one year | 416 063.00 | | | 416 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 086.00 | 24 230.00 | | 18 086.00 |
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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 | | | 1 136 815.00 | |
FG Production sold - services | | | 106 097.00 | |
FJ Net sales | | | 1 242 911.00 | |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 247 972.00 | |
FS Purchases of goods (including customs duties) | | | 744 630.00 | |
FT Inventory change (goods) | | | -59 594.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 280 501.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 183 917.00 | |
FZ Social Security Contributions | | | 28 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 327.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 218 010.00 | |
GG - OPERATING RESULT (I - II) | | | 29 962.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 763.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 1 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 3 763.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 17.00 | 627.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 8 736.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 627.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 983.00 | 3 136.00 | | 17 983.00 |
HK Income tax | 4 854.00 | 3 922.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 995.00 | 1 275 040.00 | | 1 265 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 379.00 | 1 242 867.00 | | 1 224 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 616.00 | 32 173.00 | | 41 616.00 |
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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 | 250 531.00 | | 29 410.00 | 250 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | 19 981.00 | 259 960.00 | |
IO DECREASES Total including other intangible assets | | | 15 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 981.00 | 233 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 489.00 | | 2 390.00 | 13 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 992.00 | | 26 420.00 | 226 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | 600.00 | 10 049.00 |
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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 | 151 329.00 | 32 327.00 | 19 981.00 | 151 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | 4 015.00 | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 665.00 | 28 311.00 | 19 981.00 | 146 665.00 |
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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 | 258 820.00 | 258 820.00 | | 258 820.00 |
8C Staff and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8D Social Security and Other Social Organizations | 38 737.00 | 38 737.00 | | 38 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 092.00 | 26 092.00 | | 26 092.00 |
UT Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
UX Other trade receivables | 250 101.00 | 250 101.00 | | 250 101.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 18 086.00 | 18 086.00 | | 18 086.00 |
VH Loans with a maturity of more than one year at origin | 41 661.00 | 22 967.00 | 18 694.00 | 41 661.00 |
VI Group and Associates | 51 361.00 | 51 361.00 | | 51 361.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 958.00 | | | 19 958.00 |
VM Income taxes | 11 733.00 | 11 733.00 | | 11 733.00 |
VP Miscellaneous | 6 269.00 | 6 269.00 | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 259.00 | 86 259.00 | | 86 259.00 |
VS Prepaid expenses | 15 145.00 | 15 145.00 | | 15 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 154.00 | 351 504.00 | 5 649.00 | 357 154.00 |
VW VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 757.00 | 416 063.00 | 18 694.00 | 434 757.00 |
