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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 | 14 431.00 | 14 405.00 | 26.00 | 14 431.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 104 344.00 | 27 867.00 | 76 476.00 | 104 344.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 160.00 | 433.00 | 593.00 |
AT Other tangible assets | 198 549.00 | 153 149.00 | 45 399.00 | 198 549.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 345 743.00 | 195 806.00 | 149 937.00 | 345 743.00 |
BT Goods | 268 746.00 | 9 031.00 | 259 715.00 | 268 746.00 |
BV Advances and down payments on orders | 3 572.00 | | 3 572.00 | 3 572.00 |
BX Customers and related accounts | 95 740.00 | | 95 740.00 | 95 740.00 |
BZ Other receivables | 65 296.00 | | 65 296.00 | 65 296.00 |
CF Cash and cash equivalents | 310 134.00 | | 310 134.00 | 310 134.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 749 037.00 | 9 031.00 | 740 005.00 | 749 037.00 |
CO Grand total (0 to V) | 1 094 779.00 | 204 837.00 | 889 942.00 | 1 094 779.00 |
CX Development or Research and Development Expenses | 800.00 | 224.00 | 576.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 367 232.00 | 349 010.00 | | 367 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 489.00 | 43 138.00 | | 165 489.00 |
DL TOTAL (I) | 590 721.00 | 450 148.00 | | 590 721.00 |
DU Loans and Debts from Credit Institutions (3) | 65 521.00 | 74 006.00 | | 65 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 16.00 | | 2 163.00 |
DW Advances and down payments received on current orders | 38 286.00 | 8 294.00 | | 38 286.00 |
DX Trade payables and related accounts | 90 506.00 | 116 963.00 | | 90 506.00 |
DY Tax and social security liabilities | 89 811.00 | 95 175.00 | | 89 811.00 |
EA Other liabilities | 12 934.00 | 10 230.00 | | 12 934.00 |
EB Prepaid income (2) | | 4 243.00 | | |
EC TOTAL (IV) | 299 222.00 | 308 926.00 | | 299 222.00 |
EE Grand total (I to V) | 889 942.00 | 759 075.00 | | 889 942.00 |
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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 | 2 022 501.00 | | 2 022 501.00 | 2 022 501.00 |
FD Production sold - goods | -18 782.00 | | -18 782.00 | -18 782.00 |
FG Production sold - services | 231 459.00 | | 231 459.00 | 231 459.00 |
FJ Net sales | 2 235 178.00 | | 2 235 178.00 | 2 235 178.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 658.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 311 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 327.00 | |
FT Inventory change (goods) | | | 97 907.00 | |
FW Other purchases and external expenses | | | 420 529.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 345 276.00 | |
FZ Social Security Contributions | | | 133 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 031.00 | |
GE Other Expenses | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 2 081 982.00 | |
GG - OPERATING RESULT (I - II) | | | 229 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 4 976.00 | | 111.00 |
HB Exceptional income from capital transactions | | 2 590.00 | | |
HD Total exceptional income (VII) | 111.00 | 7 566.00 | | 111.00 |
HE Exceptional expenses on management operations | 6 600.00 | 6 060.00 | | 6 600.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | 3 348.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 9 853.00 | 9 408.00 | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | -1 842.00 | | -9 742.00 |
HK Income tax | 54 794.00 | 11 915.00 | | 54 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 699.00 | 2 172 890.00 | | 2 312 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 210.00 | 2 129 751.00 | | 2 147 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 489.00 | 43 138.00 | | 165 489.00 |
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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 | 380 870.00 | | 16 890.00 | 380 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 270.00 | | 800.00 | 9 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | 52 017.00 | 345 743.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 270.00 | 800.00 | |
IO DECREASES Total including other intangible assets | | 20 098.00 | 37 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 649.00 | 303 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 397.00 | | | 57 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 044.00 | | 16 090.00 | 310 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | | 4 159.00 |
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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 | 220 939.00 | 23 631.00 | 48 764.00 | 220 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 270.00 | 224.00 | 9 270.00 | 9 270.00 |
PE DEPRECIATION Total including other intangible assets | 33 262.00 | 970.00 | 19 827.00 | 33 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 407.00 | 22 436.00 | 19 667.00 | 178 407.00 |
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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 | 50 848.00 | 9 031.00 | 50 848.00 | 50 848.00 |
7B Total provisions for depreciation | 50 848.00 | 9 031.00 | 50 848.00 | 50 848.00 |
7C Grand total | 50 848.00 | 9 031.00 | 50 848.00 | 50 848.00 |
UE of which provisions and reversals: - Operating | | 9 031.00 | 50 848.00 | |
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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 | 90 506.00 | 90 506.00 | | 90 506.00 |
8C Staff and Related Accounts | 13 558.00 | 13 558.00 | | 13 558.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
8E Income Taxes | 44 005.00 | 44 005.00 | | 44 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
UT Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
UX Other trade receivables | 95 740.00 | 95 740.00 | | 95 740.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 21 845.00 | 21 845.00 | | 21 845.00 |
VC Group and associates | 31 665.00 | 31 665.00 | | 31 665.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 64 617.00 | 32 091.00 | 32 526.00 | 64 617.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VK Loans repaid during the year | 50 083.00 | | | 50 083.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 743.00 | 166 584.00 | 4 159.00 | 170 743.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 935.00 | 228 409.00 | 32 526.00 | 260 935.00 |
