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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 2 020.00 | 91.00 | 1 929.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 21 935.00 | 18 066.00 | 3 869.00 | 21 935.00 |
AT Other tangible assets | 290 904.00 | 191 781.00 | 99 123.00 | 290 904.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 330 271.00 | 212 838.00 | 117 434.00 | 330 271.00 |
BN Goods in progress | | | 5.00 | |
BT Goods | 186 044.00 | | 186 044.00 | 186 044.00 |
BV Advances and down payments on orders | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 16 207.00 | | 16 207.00 | 16 207.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CF Cash and cash equivalents | 552 032.00 | | 552 032.00 | 552 032.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 804 800.00 | | 804 800.00 | 804 800.00 |
CO Grand total (0 to V) | 1 135 072.00 | 212 838.00 | 922 234.00 | 1 135 072.00 |
CP Shares due in less than one year | 9 513.00 | | | 9 513.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 009.00 | 128 009.00 | | 128 009.00 |
DD Legal reserve (1) | 8 039.00 | 4 041.00 | | 8 039.00 |
DG Other reserves | 118 508.00 | 42 558.00 | | 118 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 566.00 | 79 948.00 | | 78 566.00 |
DL TOTAL (I) | 333 122.00 | 254 556.00 | | 333 122.00 |
DU Loans and Debts from Credit Institutions (3) | 224 498.00 | 74 017.00 | | 224 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 003.00 | 152 583.00 | | 155 003.00 |
DW Advances and down payments received on current orders | | 673.00 | | |
DX Trade payables and related accounts | 126 210.00 | 101 972.00 | | 126 210.00 |
DY Tax and social security liabilities | 40 757.00 | 40 321.00 | | 40 757.00 |
EA Other liabilities | 42 644.00 | 29 411.00 | | 42 644.00 |
EC TOTAL (IV) | 589 112.00 | 398 977.00 | | 589 112.00 |
EE Grand total (I to V) | 922 234.00 | 653 533.00 | | 922 234.00 |
EG Accrued income and payables due within one year | 419 018.00 | 346 891.00 | | 419 018.00 |
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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 | 1 387 360.00 | | 1 387 360.00 | 1 387 360.00 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 1 387 647.00 | | 1 387 647.00 | 1 387 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 889.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 399 983.00 | |
FS Purchases of goods (including customs duties) | | | 714 447.00 | |
FT Inventory change (goods) | | | 54 667.00 | |
FU Purchases of raw materials and other supplies | | | 34 250.00 | |
FW Other purchases and external expenses | | | 269 126.00 | |
FX Taxes, duties, and similar payments | | | 23 307.00 | |
FY Salaries and Wages | | | 121 940.00 | |
FZ Social Security Contributions | | | 32 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 174.00 | |
GE Other Expenses | | | 21 291.00 | |
GF Total Operating Expenses (II) | | | 1 294 364.00 | |
GG - OPERATING RESULT (I - II) | | | 105 619.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 956.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 15 713.00 | | 4.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | | 6 639.00 | | |
HD Total exceptional income (VII) | 417.00 | 6 639.00 | | 417.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 6 639.00 | | -225.00 |
HK Income tax | 23 671.00 | 21 926.00 | | 23 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 400.00 | 1 075 946.00 | | 1 400 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 834.00 | 995 998.00 | | 1 321 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 566.00 | 79 948.00 | | 78 566.00 |
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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 | 324 020.00 | | 8 156.00 | 324 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 513.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 330 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 314 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 607.00 | | 8 156.00 | 308 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 513.00 | | | 12 513.00 |
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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 | 191 568.00 | 23 174.00 | 1 905.00 | 191 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 668.00 | 23 174.00 | 1 905.00 | 188 668.00 |
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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 | 126 210.00 | 126 210.00 | | 126 210.00 |
8C Staff and Related Accounts | 16 895.00 | 16 895.00 | | 16 895.00 |
8D Social Security and Other Social Organizations | 11 278.00 | 11 278.00 | | 11 278.00 |
8E Income Taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 644.00 | 42 644.00 | | 42 644.00 |
UT Other financial assets | 9 513.00 | 9 513.00 | | 9 513.00 |
UX Other trade receivables | 16 207.00 | 16 207.00 | | 16 207.00 |
VB VAT | 12 201.00 | 12 201.00 | | 12 201.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 224 302.00 | 54 208.00 | 170 094.00 | 224 302.00 |
VI Group and Associates | 155 003.00 | 155 003.00 | | 155 003.00 |
VJ Loans taken out during the year | 160 870.00 | | | 160 870.00 |
VK Loans repaid during the year | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 733.00 | 10 733.00 | | 10 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 438.00 | 41 438.00 | | 41 438.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 112.00 | 419 018.00 | 170 094.00 | 589 112.00 |
