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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 | 3 481.00 | 3 402.00 | 79.00 | 3 481.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 484 599.00 | 107 695.00 | 376 904.00 | 484 599.00 |
AR Technical installations, industrial equipment and tools | 143 860.00 | 105 074.00 | 38 786.00 | 143 860.00 |
AT Other tangible assets | 401 101.00 | 313 973.00 | 87 129.00 | 401 101.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 1 045 891.00 | 530 143.00 | 515 747.00 | 1 045 891.00 |
BL Raw materials, supplies | 12 895.00 | | 12 895.00 | 12 895.00 |
BT Goods | 673 006.00 | 99 803.00 | 573 202.00 | 673 006.00 |
BV Advances and down payments on orders | 42 379.00 | | 42 379.00 | 42 379.00 |
BX Customers and related accounts | 430 667.00 | 24 177.00 | 406 490.00 | 430 667.00 |
BZ Other receivables | 41 270.00 | | 41 270.00 | 41 270.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 213 666.00 | | 213 666.00 | 213 666.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 1 916 124.00 | 123 980.00 | 1 792 144.00 | 1 916 124.00 |
CO Grand total (0 to V) | 2 962 015.00 | 654 124.00 | 2 307 891.00 | 2 962 015.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | 1 423 994.00 | 1 401 447.00 | | 1 423 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 257.00 | 22 547.00 | | 108 257.00 |
DL TOTAL (I) | 1 541 676.00 | 1 433 418.00 | | 1 541 676.00 |
DU Loans and Debts from Credit Institutions (3) | 378 113.00 | 423 961.00 | | 378 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 742.00 | | 1 099.00 |
DX Trade payables and related accounts | 100 640.00 | 160 419.00 | | 100 640.00 |
DY Tax and social security liabilities | 256 893.00 | 181 541.00 | | 256 893.00 |
EA Other liabilities | 29 471.00 | 25 698.00 | | 29 471.00 |
EC TOTAL (IV) | 766 215.00 | 792 360.00 | | 766 215.00 |
EE Grand total (I to V) | 2 307 891.00 | 2 225 779.00 | | 2 307 891.00 |
EG Accrued income and payables due within one year | 441 700.00 | 792 360.00 | | 441 700.00 |
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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 | 1 479 352.00 | 100.00 | 1 479 452.00 | 1 479 352.00 |
FG Production sold - services | 1 588 466.00 | | 1 588 466.00 | 1 588 466.00 |
FJ Net sales | 3 067 818.00 | 100.00 | 3 067 918.00 | 3 067 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 463.00 | |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 3 092 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 430.00 | |
FU Purchases of raw materials and other supplies | | | 661 795.00 | |
FV Inventory change (raw materials and supplies) | | | -201 229.00 | |
FW Other purchases and external expenses | | | 280 943.00 | |
FX Taxes, duties, and similar payments | | | 25 104.00 | |
FY Salaries and Wages | | | 456 784.00 | |
FZ Social Security Contributions | | | 165 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 345.00 | |
GE Other Expenses | | | 7 361.00 | |
GF Total Operating Expenses (II) | | | 2 949 149.00 | |
GG - OPERATING RESULT (I - II) | | | 143 442.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 463.00 | 10 700.00 | | 21 463.00 |
A2 TOTAL ASSETS | 55 869.00 | 47 771.00 | | 55 869.00 |
HB Exceptional income from capital transactions | 29 941.00 | 2 758.00 | | 29 941.00 |
HD Total exceptional income (VII) | 29 941.00 | 2 758.00 | | 29 941.00 |
HE Exceptional expenses on management operations | 335.00 | 1 713.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 1 713.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 606.00 | 1 045.00 | | 29 606.00 |
HK Income tax | 60 104.00 | 2 956.00 | | 60 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 657.00 | 2 927 230.00 | | 3 123 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 399.00 | 2 904 683.00 | | 3 015 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 257.00 | 22 547.00 | | 108 257.00 |
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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 | 1 035 839.00 | | 13 396.00 | 1 035 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 1 045 891.00 | |
IO DECREASES Total including other intangible assets | | | 13 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 1 029 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 481.00 | | | 13 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 208.00 | | 10 696.00 | 1 022 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2 700.00 | 150.00 |
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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 | 424 887.00 | 108 601.00 | 3 344.00 | 424 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 378.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 862.00 | 108 224.00 | 3 344.00 | 421 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 635.00 | 8 168.00 | | 91 635.00 |
6T Receivables | | 24 177.00 | | |
7B Total provisions for depreciation | 91 635.00 | 32 345.00 | | 91 635.00 |
7C Grand total | 91 635.00 | 32 345.00 | | 91 635.00 |
UE of which provisions and reversals: - Operating | | 32 345.00 | | |
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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 | 100 640.00 | 100 640.00 | | 100 640.00 |
8C Staff and Related Accounts | 65 707.00 | 65 707.00 | | 65 707.00 |
8D Social Security and Other Social Organizations | 84 667.00 | 84 667.00 | | 84 667.00 |
8E Income Taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 471.00 | 29 471.00 | | 29 471.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 402 688.00 | 402 688.00 | | 402 688.00 |
VA Doubtful or disputed receivables | 27 979.00 | 27 979.00 | | 27 979.00 |
VB VAT | 39 819.00 | 39 819.00 | | 39 819.00 |
VH Loans with a maturity of more than one year at origin | 378 113.00 | 53 598.00 | 195 663.00 | 378 113.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VJ Loans taken out during the year | 30 341.00 | | | 30 341.00 |
VK Loans repaid during the year | 76 189.00 | | | 76 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 029.00 | 477 029.00 | | 477 029.00 |
VW VAT | 93 539.00 | 93 539.00 | | 93 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 215.00 | 441 700.00 | 195 663.00 | 766 215.00 |
