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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 | 31 965.00 | 31 352.00 | 613.00 | 31 965.00 |
AH Goodwill | 51 527.00 | | 51 527.00 | 51 527.00 |
AN Land | 267 076.00 | 213 719.00 | 53 356.00 | 267 076.00 |
AP Buildings | 286 944.00 | 252 149.00 | 34 795.00 | 286 944.00 |
AR Technical installations, industrial equipment and tools | 278 000.00 | 252 485.00 | 25 515.00 | 278 000.00 |
AT Other tangible assets | 807 902.00 | 669 753.00 | 138 148.00 | 807 902.00 |
BD Other fixed assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 1 739 624.00 | 1 419 460.00 | 320 163.00 | 1 739 624.00 |
BP Services in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 3 696 651.00 | 901 703.00 | 2 794 948.00 | 3 696 651.00 |
BV Advances and down payments on orders | 236 311.00 | | 236 311.00 | 236 311.00 |
BX Customers and related accounts | 1 703 866.00 | 16 349.00 | 1 687 517.00 | 1 703 866.00 |
BZ Other receivables | 190 486.00 | | 190 486.00 | 190 486.00 |
CF Cash and cash equivalents | 648 050.00 | | 648 050.00 | 648 050.00 |
CH Prepaid expenses | 15 094.00 | | 15 094.00 | 15 094.00 |
CJ TOTAL (II) | 6 492 660.00 | 918 052.00 | 5 574 607.00 | 6 492 660.00 |
CO Grand total (0 to V) | 8 232 284.00 | 2 337 513.00 | 5 894 770.00 | 8 232 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 412 232.00 | 2 268 276.00 | | 2 412 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 459.00 | 343 956.00 | | 327 459.00 |
DL TOTAL (I) | 3 839 691.00 | 3 712 233.00 | | 3 839 691.00 |
DP Provisions for Risks | | 8 450.00 | | |
DR TOTAL (IV) | | 8 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 868.00 | 76 465.00 | | 20 868.00 |
DW Advances and down payments received on current orders | 260 190.00 | 128 000.00 | | 260 190.00 |
DX Trade payables and related accounts | 978 007.00 | 928 623.00 | | 978 007.00 |
DY Tax and social security liabilities | 694 139.00 | 779 302.00 | | 694 139.00 |
EA Other liabilities | 86 444.00 | 137 074.00 | | 86 444.00 |
EB Prepaid income (2) | 15 430.00 | 13 687.00 | | 15 430.00 |
EC TOTAL (IV) | 2 055 080.00 | 2 063 151.00 | | 2 055 080.00 |
EE Grand total (I to V) | 5 894 771.00 | 5 783 833.00 | | 5 894 771.00 |
EG Accrued income and payables due within one year | 1 395 665.00 | 2 042 284.00 | | 1 395 665.00 |
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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 | 14 326 902.00 | 790 000.00 | 15 116 902.00 | 14 326 902.00 |
FD Production sold - goods | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 1 576 180.00 | | 1 576 180.00 | 1 576 180.00 |
FJ Net sales | 15 903 693.00 | 790 000.00 | 16 693 693.00 | 15 903 693.00 |
FM Inventory production | | | -4 700.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 278.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 17 901 272.00 | |
FS Purchases of goods (including customs duties) | | | 13 243 572.00 | |
FT Inventory change (goods) | | | 209 815.00 | |
FW Other purchases and external expenses | | | 939 921.00 | |
FX Taxes, duties, and similar payments | | | 126 415.00 | |
FY Salaries and Wages | | | 1 340 897.00 | |
FZ Social Security Contributions | | | 516 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 17 398 275.00 | |
GG - OPERATING RESULT (I - II) | | | 502 997.00 | |
GL Other interest and similar income | | | 55 060.00 | |
GP Total financial income (V) | | | 55 060.00 | |
GR Interest and similar expenses | | | 13 052.00 | |
GU Total financial expenses (VI) | | | 13 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 429.00 | 2 656.00 | | 7 429.00 |
HB Exceptional income from capital transactions | 3 292.00 | 110 233.00 | | 3 292.00 |
HD Total exceptional income (VII) | 10 721.00 | 112 889.00 | | 10 721.00 |
HE Exceptional expenses on management operations | 23.00 | 16.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 85 420.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 85 436.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 698.00 | 27 453.00 | | 10 698.00 |
HJ Employee participation in company results | 95 263.00 | 100 918.00 | | 95 263.00 |
HK Income tax | 132 981.00 | 113 185.00 | | 132 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 967 053.00 | 18 933 298.00 | | 17 967 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 639 594.00 | 18 589 341.00 | | 17 639 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 459.00 | 343 956.00 | | 327 459.00 |
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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 | 1 719 336.00 | | 35 732.00 | 1 719 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 206.00 | |
I4 DECREASES Grand Total | | 15 444.00 | 1 739 624.00 | |
IO DECREASES Total including other intangible assets | | | 83 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 444.00 | 1 639 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 493.00 | | | 83 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 800.00 | | 35 569.00 | 1 619 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 043.00 | | 163.00 | 16 043.00 |
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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 | 1 332 985.00 | 101 921.00 | 15 444.00 | 1 332 985.00 |
PE DEPRECIATION Total including other intangible assets | 30 102.00 | 1 250.00 | | 30 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 883.00 | 100 670.00 | 15 444.00 | 1 302 883.00 |
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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 | 978 007.00 | 978 007.00 | | 978 007.00 |
8D Social Security and Other Social Organizations | 694 139.00 | 694 139.00 | | 694 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 444.00 | 86 444.00 | | 86 444.00 |
8L Deferred income | 15 430.00 | 15 430.00 | | 15 430.00 |
UX Other trade receivables | 1 687 517.00 | 1 687 517.00 | | 1 687 517.00 |
VH Loans with a maturity of more than one year at origin | 20 868.00 | 20 868.00 | | 20 868.00 |
VK Loans repaid during the year | 55 592.00 | | | 55 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 486.00 | 190 486.00 | | 190 486.00 |
VS Prepaid expenses | 15 094.00 | 15 094.00 | | 15 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 097.00 | 1 893 097.00 | | 1 893 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 888.00 | 1 794 888.00 | | 1 794 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
