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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 827 889.00 | 714 777.00 | 113 112.00 | 827 889.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 5 520.00 | | 5 520.00 |
AT Other tangible assets | 18 704.00 | 6 896.00 | 11 808.00 | 18 704.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 432 652.00 | 729 296.00 | 703 356.00 | 1 432 652.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 890 950.00 | | 890 950.00 | 890 950.00 |
BZ Other receivables | 20 734.00 | 500.00 | 20 234.00 | 20 734.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 99 750.00 | | 99 750.00 | 99 750.00 |
CJ TOTAL (II) | 1 312 035.00 | 500.00 | 1 311 535.00 | 1 312 035.00 |
CO Grand total (0 to V) | 2 744 687.00 | 729 796.00 | 2 014 891.00 | 2 744 687.00 |
CS Evaluated investments - equity method | 210 000.00 | | 210 000.00 | 210 000.00 |
CU Other investments | 288 436.00 | | 288 436.00 | 288 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 1 165 657.00 | 1 077 538.00 | | 1 165 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 960.00 | 88 119.00 | | 84 960.00 |
DL TOTAL (I) | 1 261 858.00 | 1 176 898.00 | | 1 261 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779.00 | 5 005.00 | | 4 779.00 |
DX Trade payables and related accounts | 668 338.00 | 322 637.00 | | 668 338.00 |
DY Tax and social security liabilities | 72 577.00 | 81 421.00 | | 72 577.00 |
EA Other liabilities | 7 339.00 | 3 800.00 | | 7 339.00 |
EC TOTAL (IV) | 753 033.00 | 412 862.00 | | 753 033.00 |
EE Grand total (I to V) | 2 014 891.00 | 1 589 760.00 | | 2 014 891.00 |
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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 | | | | |
FD Production sold - goods | 15 651 903.00 | | 15 651 903.00 | 15 651 903.00 |
FG Production sold - services | 97 999.00 | | 97 999.00 | 97 999.00 |
FJ Net sales | 15 749 903.00 | | 15 749 903.00 | 15 749 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 970.00 | |
FQ Other income | | | 148 788.00 | |
FR Total operating income (I) | | | 15 942 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 327 684.00 | |
FW Other purchases and external expenses | | | 300 209.00 | |
FX Taxes, duties, and similar payments | | | 12 066.00 | |
FY Salaries and Wages | | | 124 337.00 | |
FZ Social Security Contributions | | | 52 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 446.00 | |
GE Other Expenses | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 15 853 388.00 | |
GG - OPERATING RESULT (I - II) | | | 89 273.00 | |
GH Attributed profit or transferred loss (III) | | | 36.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 620.00 | 14 979.00 | | 24 620.00 |
HB Exceptional income from capital transactions | 2 569.00 | | | 2 569.00 |
HD Total exceptional income (VII) | 27 189.00 | 14 979.00 | | 27 189.00 |
HE Exceptional expenses on management operations | | 1 295.00 | | |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 295.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 915.00 | 13 684.00 | | 26 915.00 |
HK Income tax | 33 040.00 | 31 704.00 | | 33 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 971 666.00 | 13 746 000.00 | | 15 971 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 886 706.00 | 13 657 881.00 | | 15 886 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 960.00 | 88 119.00 | | 84 960.00 |
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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 | 1 430 446.00 | | 15 730.00 | 1 430 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 498 436.00 | |
I4 DECREASES Grand Total | | 13 523.00 | 1 432 652.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 52 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 961.00 | 882 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 391.00 | | | 52 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 344.00 | | 15 730.00 | 879 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 710.00 | | | 498 710.00 |
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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 | 710 100.00 | 32 446.00 | 13 250.00 | 710 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 409.00 | 288.00 | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 117.00 | 32 037.00 | 12 962.00 | 708 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 668 338.00 | 668 338.00 | | 668 338.00 |
8C Staff and Related Accounts | 26 971.00 | 26 971.00 | | 26 971.00 |
8D Social Security and Other Social Organizations | 18 774.00 | 18 774.00 | | 18 774.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
UX Other trade receivables | 890 950.00 | 890 950.00 | | 890 950.00 |
VB VAT | 16 548.00 | 16 548.00 | | 16 548.00 |
VC Group and associates | 3 101.00 | 3 101.00 | | 3 101.00 |
VI Group and Associates | 4 779.00 | 4 779.00 | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 684.00 | 911 684.00 | | 911 684.00 |
VW VAT | 23 866.00 | 23 866.00 | | 23 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 033.00 | 753 033.00 | | 753 033.00 |
