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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 | 20 845.00 | 20 845.00 | | 20 845.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 312 932.00 | 264 333.00 | 48 598.00 | 312 932.00 |
AR Technical installations, industrial equipment and tools | 429 428.00 | 405 826.00 | 23 603.00 | 429 428.00 |
AT Other tangible assets | 456 722.00 | 414 415.00 | 42 307.00 | 456 722.00 |
BJ TOTAL (I) | 1 232 732.00 | 1 105 419.00 | 127 313.00 | 1 232 732.00 |
BL Raw materials, supplies | 38 520.00 | | 38 520.00 | 38 520.00 |
BN Goods in progress | 93 535.00 | | 93 535.00 | 93 535.00 |
BR Intermediate and finished products | 38 100.00 | | 38 100.00 | 38 100.00 |
BT Goods | 1 195 828.00 | | 1 195 828.00 | 1 195 828.00 |
BX Customers and related accounts | 84 439.00 | | 84 439.00 | 84 439.00 |
BZ Other receivables | 181 882.00 | | 181 882.00 | 181 882.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 162 375.00 | | 162 375.00 | 162 375.00 |
CH Prepaid expenses | 36 626.00 | | 36 626.00 | 36 626.00 |
CJ TOTAL (II) | 1 881 354.00 | | 1 881 354.00 | 1 881 354.00 |
CO Grand total (0 to V) | 3 114 086.00 | 1 105 419.00 | 2 008 668.00 | 3 114 086.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 28 790.00 | 28 790.00 | | 28 790.00 |
DH Retained earnings | 320 890.00 | 272 268.00 | | 320 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 653.00 | 48 622.00 | | 64 653.00 |
DL TOTAL (I) | 488 119.00 | 423 466.00 | | 488 119.00 |
DU Loans and Debts from Credit Institutions (3) | 394 960.00 | 60 420.00 | | 394 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 036.00 | 229 032.00 | | 71 036.00 |
DW Advances and down payments received on current orders | 614 946.00 | 545 651.00 | | 614 946.00 |
DX Trade payables and related accounts | 235 044.00 | 450 641.00 | | 235 044.00 |
DY Tax and social security liabilities | 204 564.00 | 196 416.00 | | 204 564.00 |
EA Other liabilities | | 112 001.00 | | |
EC TOTAL (IV) | 1 520 549.00 | 1 594 160.00 | | 1 520 549.00 |
EE Grand total (I to V) | 2 008 668.00 | 2 017 626.00 | | 2 008 668.00 |
EG Accrued income and payables due within one year | 774 872.00 | 1 561 047.00 | | 774 872.00 |
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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 | 3 544 854.00 | 5 555.00 | 3 550 409.00 | 3 544 854.00 |
FG Production sold - services | 94 664.00 | | 94 664.00 | 94 664.00 |
FJ Net sales | 3 639 518.00 | 5 555.00 | 3 645 073.00 | 3 639 518.00 |
FM Inventory production | | | 900.00 | |
FO Operating subsidies | | | 197.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 3 646 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 302.00 | |
FT Inventory change (goods) | | | -41 228.00 | |
FU Purchases of raw materials and other supplies | | | 116 584.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 836 019.00 | |
FX Taxes, duties, and similar payments | | | 49 544.00 | |
FY Salaries and Wages | | | 796 609.00 | |
FZ Social Security Contributions | | | 273 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 926.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 595 103.00 | |
GG - OPERATING RESULT (I - II) | | | 51 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910.00 | |
GL Other interest and similar income | | | 10 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GP Total financial income (V) | | | 12 169.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 123.00 | 1 796.00 | | 1 123.00 |
A4 Equity method investments | | 2.00 | | |
HA Exceptional income from management transactions | 3 582.00 | 10 079.00 | | 3 582.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 6 382.00 | 10 079.00 | | 6 382.00 |
HE Exceptional expenses on management operations | 2 925.00 | 560.00 | | 2 925.00 |
HF Exceptional expenses on capital transactions | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | 560.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | 9 519.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 262.00 | 3 947 546.00 | | 3 665 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 609.00 | 3 898 925.00 | | 3 600 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 653.00 | 48 622.00 | | 64 653.00 |
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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 | 1 407 872.00 | | 1 701.00 | 1 407 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 921.00 | | |
I4 DECREASES Grand Total | | 176 842.00 | 1 232 732.00 | |
IO DECREASES Total including other intangible assets | | 5 668.00 | 33 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 253.00 | 1 199 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 708.00 | | | 38 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 243.00 | | 1 701.00 | 1 367 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 1 234 043.00 | 21 357.00 | 149 981.00 | 1 234 043.00 |
PE DEPRECIATION Total including other intangible assets | 25 884.00 | 403.00 | 5 443.00 | 25 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 158.00 | 20 954.00 | 144 539.00 | 1 208 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 229.00 | | 229.00 | 229.00 |
7C Grand total | 229.00 | | 229.00 | 229.00 |
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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 | 235 044.00 | 235 044.00 | | 235 044.00 |
8C Staff and Related Accounts | 90 838.00 | 90 838.00 | | 90 838.00 |
8D Social Security and Other Social Organizations | 78 250.00 | 78 250.00 | | 78 250.00 |
UX Other trade receivables | 84 439.00 | 84 439.00 | | 84 439.00 |
VB VAT | 19 205.00 | 19 205.00 | | 19 205.00 |
VC Group and associates | 159 246.00 | 159 246.00 | | 159 246.00 |
VG Loans with a maturity of up to one year at origin | 371 932.00 | 325.00 | | 371 932.00 |
VH Loans with a maturity of more than one year at origin | 23 028.00 | 23 028.00 | | 23 028.00 |
VI Group and Associates | 71 036.00 | 71 036.00 | | 71 036.00 |
VJ Loans taken out during the year | 334 789.00 | | | 334 789.00 |
VP Miscellaneous | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 360.00 | 10 360.00 | | 10 360.00 |
VS Prepaid expenses | 36 626.00 | 36 626.00 | | 36 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 947.00 | 302 947.00 | | 302 947.00 |
VW VAT | 25 116.00 | 25 116.00 | | 25 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 603.00 | 533 996.00 | | 905 603.00 |
