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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 160 107.00 | 151 953.00 | 8 153.00 | 160 107.00 |
AT Other tangible assets | 377 712.00 | 330 809.00 | 46 902.00 | 377 712.00 |
BH Other financial assets | 25 767.00 | | 25 767.00 | 25 767.00 |
BJ TOTAL (I) | 564 967.00 | 483 983.00 | 80 984.00 | 564 967.00 |
BT Goods | 615 152.00 | | 615 152.00 | 615 152.00 |
BX Customers and related accounts | 12 227.00 | 657.00 | 11 570.00 | 12 227.00 |
BZ Other receivables | 39 164.00 | | 39 164.00 | 39 164.00 |
CF Cash and cash equivalents | 785 858.00 | | 785 858.00 | 785 858.00 |
CH Prepaid expenses | 29 280.00 | | 29 280.00 | 29 280.00 |
CJ TOTAL (II) | 1 481 683.00 | 657.00 | 1 481 026.00 | 1 481 683.00 |
CO Grand total (0 to V) | 2 046 651.00 | 484 640.00 | 1 562 010.00 | 2 046 651.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 296.00 | | | 107 296.00 |
DD Legal reserve (1) | 10 729.00 | | | 10 729.00 |
DG Other reserves | 168 336.00 | | | 168 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 694.00 | | | 64 694.00 |
DL TOTAL (I) | 351 057.00 | | | 351 057.00 |
DU Loans and Debts from Credit Institutions (3) | 603 627.00 | | | 603 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 099.00 | | | 321 099.00 |
DW Advances and down payments received on current orders | 15 962.00 | | | 15 962.00 |
DX Trade payables and related accounts | 125 847.00 | | | 125 847.00 |
DY Tax and social security liabilities | 140 549.00 | | | 140 549.00 |
DZ Fixed asset liabilities and related accounts | 3 867.00 | | | 3 867.00 |
EC TOTAL (IV) | 1 210 953.00 | | | 1 210 953.00 |
EE Grand total (I to V) | 1 562 010.00 | | | 1 562 010.00 |
EG Accrued income and payables due within one year | 592 314.00 | | | 592 314.00 |
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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 | 2 795 525.00 | | 2 795 525.00 | 2 795 525.00 |
FG Production sold - services | 23 356.00 | | 23 356.00 | 23 356.00 |
FJ Net sales | 2 818 882.00 | | 2 818 882.00 | 2 818 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 748.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 838 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 069.00 | |
FT Inventory change (goods) | | | 102 436.00 | |
FW Other purchases and external expenses | | | 315 726.00 | |
FX Taxes, duties, and similar payments | | | 57 225.00 | |
FY Salaries and Wages | | | 452 492.00 | |
FZ Social Security Contributions | | | 137 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 2 759 562.00 | |
GG - OPERATING RESULT (I - II) | | | 79 402.00 | |
GL Other interest and similar income | | | 11 560.00 | |
GP Total financial income (V) | | | 11 560.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 167.00 | | | 19 167.00 |
HA Exceptional income from management transactions | 3 154.00 | | | 3 154.00 |
HD Total exceptional income (VII) | 3 154.00 | | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | | | 3 154.00 |
HK Income tax | 24 656.00 | | | 24 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 680.00 | | | 2 853 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 985.00 | | | 2 788 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 694.00 | | | 64 694.00 |
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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 | 457 647.00 | 33 059.00 | 6 722.00 | 457 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 427.00 | 33 059.00 | 6 722.00 | 456 427.00 |
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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 | 125 847.00 | 125 847.00 | | 125 847.00 |
8D Social Security and Other Social Organizations | 140 091.00 | 140 091.00 | | 140 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 558.00 | 321 558.00 | | 321 558.00 |
UT Other financial assets | 25 768.00 | | 25 768.00 | 25 768.00 |
UX Other trade receivables | 12 227.00 | 12 227.00 | | 12 227.00 |
VH Loans with a maturity of more than one year at origin | 603 628.00 | 951.00 | | 603 628.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 5 211.00 | | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 165.00 | 39 165.00 | | 39 165.00 |
VS Prepaid expenses | 29 281.00 | 29 281.00 | | 29 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 441.00 | 80 673.00 | 25 768.00 | 106 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 991.00 | 592 314.00 | | 1 194 991.00 |
