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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
AP Buildings | 30 312.00 | 26 312.00 | 4 000.00 | 30 312.00 |
AT Other tangible assets | 53 042.00 | 47 974.00 | 5 068.00 | 53 042.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 96 779.00 | 79 452.00 | 17 327.00 | 96 779.00 |
BR Intermediate and finished products | 73 517.00 | | 73 517.00 | 73 517.00 |
BT Goods | 63 492.00 | | 63 492.00 | 63 492.00 |
BX Customers and related accounts | 67 265.00 | | 67 265.00 | 67 265.00 |
BZ Other receivables | 502 751.00 | | 502 751.00 | 502 751.00 |
CF Cash and cash equivalents | 79 361.00 | | 79 361.00 | 79 361.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 788 814.00 | | 788 814.00 | 788 814.00 |
CO Grand total (0 to V) | 885 594.00 | 79 452.00 | 806 141.00 | 885 594.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 260.00 | 175 260.00 | | 175 260.00 |
DD Legal reserve (1) | 17 526.00 | 17 526.00 | | 17 526.00 |
DG Other reserves | 8 196.00 | 38 693.00 | | 8 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 014.00 | 29 503.00 | | 90 014.00 |
DL TOTAL (I) | 290 996.00 | 260 982.00 | | 290 996.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 15 743.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217.00 | | | 5 217.00 |
DW Advances and down payments received on current orders | 375 280.00 | 1 250.00 | | 375 280.00 |
DX Trade payables and related accounts | 45 982.00 | 126 489.00 | | 45 982.00 |
DY Tax and social security liabilities | 80 476.00 | 91 407.00 | | 80 476.00 |
EA Other liabilities | 7 800.00 | 398 794.00 | | 7 800.00 |
EC TOTAL (IV) | 515 146.00 | 633 683.00 | | 515 146.00 |
EE Grand total (I to V) | 806 141.00 | 894 665.00 | | 806 141.00 |
EG Accrued income and payables due within one year | 139 866.00 | 623 417.00 | | 139 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 293.00 | | 391.00 |
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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 | 1 812 324.00 | | 1 812 324.00 | 1 812 324.00 |
FG Production sold - services | 245 751.00 | | 245 751.00 | 245 751.00 |
FJ Net sales | 2 058 075.00 | | 2 058 075.00 | 2 058 075.00 |
FM Inventory production | | | 33 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 2 096 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 178.00 | |
FT Inventory change (goods) | | | 2 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 147.00 | |
FW Other purchases and external expenses | | | 510 485.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 246 971.00 | |
FZ Social Security Contributions | | | 85 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 539.00 | |
GE Other Expenses | | | 72 849.00 | |
GF Total Operating Expenses (II) | | | 2 013 984.00 | |
GG - OPERATING RESULT (I - II) | | | 82 099.00 | |
GL Other interest and similar income | | | 30 468.00 | |
GP Total financial income (V) | | | 30 468.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 055.00 | 3 062.00 | | 4 055.00 |
A4 Equity method investments | 71 941.00 | 73 485.00 | | 71 941.00 |
HA Exceptional income from management transactions | | 904.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 904.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 17 015.00 | | | 17 015.00 |
HH Total exceptional expenses (VIII) | 17 060.00 | | | 17 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 940.00 | 904.00 | | 6 940.00 |
HK Income tax | 27 065.00 | 4 976.00 | | 27 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 551.00 | 1 837 649.00 | | 2 150 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 537.00 | 1 808 146.00 | | 2 060 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 014.00 | 29 503.00 | | 90 014.00 |
HP References: Equipment leasing | 2 376.00 | 2 387.00 | | 2 376.00 |
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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 | 157 941.00 | | 1 600.00 | 157 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | 62 761.00 | 96 779.00 | |
IO DECREASES Total including other intangible assets | | | 5 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 761.00 | 83 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 166.00 | | | 5 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 615.00 | | 1 500.00 | 144 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | 100.00 | 8 160.00 |
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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 | 108 659.00 | 16 539.00 | 45 746.00 | 108 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 493.00 | 16 539.00 | 45 746.00 | 103 493.00 |
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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 | 45 982.00 | 45 982.00 | | 45 982.00 |
8C Staff and Related Accounts | 24 779.00 | 24 779.00 | | 24 779.00 |
8D Social Security and Other Social Organizations | 42 603.00 | 42 603.00 | | 42 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 67 265.00 | 67 265.00 | | 67 265.00 |
VB VAT | 48 891.00 | 48 891.00 | | 48 891.00 |
VC Group and associates | 356 178.00 | 356 178.00 | | 356 178.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 5 217.00 | 5 217.00 | | 5 217.00 |
VK Loans repaid during the year | 15 173.00 | | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 682.00 | 97 682.00 | | 97 682.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 604.00 | 580 604.00 | | 580 604.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 866.00 | 139 866.00 | | 139 866.00 |
