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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 17 349.00 | 15 919.00 | 1 430.00 | 17 349.00 |
AR Technical installations, industrial equipment and tools | 5 199.00 | 5 199.00 | | 5 199.00 |
AT Other tangible assets | 96 754.00 | 66 224.00 | 30 530.00 | 96 754.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 125 198.00 | 91 768.00 | 33 431.00 | 125 198.00 |
BT Goods | 158 675.00 | 16 693.00 | 141 982.00 | 158 675.00 |
BX Customers and related accounts | 30 490.00 | | 30 490.00 | 30 490.00 |
BZ Other receivables | 9 783.00 | | 9 783.00 | 9 783.00 |
CF Cash and cash equivalents | 323 127.00 | | 323 127.00 | 323 127.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 523 942.00 | 16 693.00 | 507 249.00 | 523 942.00 |
CO Grand total (0 to V) | 649 141.00 | 108 461.00 | 540 680.00 | 649 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 012.00 | 55 007.00 | | 144 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 236.00 | 89 005.00 | | 41 236.00 |
DL TOTAL (I) | 193 632.00 | 152 397.00 | | 193 632.00 |
DU Loans and Debts from Credit Institutions (3) | 18 497.00 | 25 764.00 | | 18 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 762.00 | 32 032.00 | | 32 762.00 |
DW Advances and down payments received on current orders | 158 278.00 | 158 488.00 | | 158 278.00 |
DX Trade payables and related accounts | 63 346.00 | 35 365.00 | | 63 346.00 |
DY Tax and social security liabilities | 74 164.00 | 47 828.00 | | 74 164.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 347 048.00 | 299 988.00 | | 347 048.00 |
EE Grand total (I to V) | 540 680.00 | 452 384.00 | | 540 680.00 |
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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 | | | 893 109.00 | |
FG Production sold - services | | | 90.00 | |
FJ Net sales | | | 893 199.00 | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 897 716.00 | |
FS Purchases of goods (including customs duties) | | | 505 328.00 | |
FT Inventory change (goods) | | | -32 882.00 | |
FW Other purchases and external expenses | | | 151 086.00 | |
FX Taxes, duties, and similar payments | | | 15 700.00 | |
FY Salaries and Wages | | | 130 912.00 | |
FZ Social Security Contributions | | | 59 694.00 | |
GB Operating Expenses - Provisions | | | 13 358.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 843 516.00 | |
GG - OPERATING RESULT (I - II) | | | 54 200.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 100.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 2 311.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 7 789.00 | | -359.00 |
HK Income tax | 12 431.00 | 2 788.00 | | 12 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 768.00 | 1 006 871.00 | | 897 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 532.00 | 917 866.00 | | 856 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 236.00 | 89 005.00 | | 41 236.00 |
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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 | 122 505.00 | | 2 694.00 | 122 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 125 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187.00 | | | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 610.00 | | 2 692.00 | 116 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | 2.00 | 707.00 |
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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 | 82 409.00 | 9 358.00 | | 82 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 984.00 | 9 358.00 | | 77 984.00 |
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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 | 63 346.00 | 63 346.00 | | 63 346.00 |
8D Social Security and Other Social Organizations | 74 164.00 | 74 164.00 | | 74 164.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 30 490.00 | 30 490.00 | | 30 490.00 |
VH Loans with a maturity of more than one year at origin | 18 497.00 | 7 348.00 | 11 149.00 | 18 497.00 |
VI Group and Associates | 32 762.00 | 32 762.00 | | 32 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 784.00 | 9 784.00 | | 9 784.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 363.00 | 42 141.00 | 222.00 | 42 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 769.00 | 177 620.00 | 11 149.00 | 188 769.00 |
