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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AR Technical installations, industrial equipment and tools | 14 206.00 | 4 482.00 | 9 724.00 | 14 206.00 |
AT Other tangible assets | 200 633.00 | 89 282.00 | 111 351.00 | 200 633.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 221 571.00 | 95 697.00 | 125 875.00 | 221 571.00 |
BT Goods | 115 548.00 | | 115 548.00 | 115 548.00 |
BX Customers and related accounts | 94 607.00 | | 94 607.00 | 94 607.00 |
BZ Other receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
CF Cash and cash equivalents | 247 965.00 | | 247 965.00 | 247 965.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 473 234.00 | | 473 234.00 | 473 234.00 |
CO Grand total (0 to V) | 694 805.00 | 95 697.00 | 599 108.00 | 694 805.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 300.00 | 3 145.00 | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 736.00 | 136 655.00 | | 141 736.00 |
DL TOTAL (I) | 153 836.00 | 148 600.00 | | 153 836.00 |
DU Loans and Debts from Credit Institutions (3) | 108 200.00 | 303 195.00 | | 108 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 168 683.00 | 107 720.00 | | 168 683.00 |
DX Trade payables and related accounts | 70 038.00 | 27 848.00 | | 70 038.00 |
DY Tax and social security liabilities | 97 851.00 | 63 714.00 | | 97 851.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 445 272.00 | 502 983.00 | | 445 272.00 |
EE Grand total (I to V) | 599 108.00 | 651 584.00 | | 599 108.00 |
EG Accrued income and payables due within one year | 384 031.00 | 468 775.00 | | 384 031.00 |
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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 | 1 192 626.00 | | 1 192 626.00 | 1 192 626.00 |
FG Production sold - services | 125 947.00 | | 125 947.00 | 125 947.00 |
FJ Net sales | 1 318 573.00 | | 1 318 573.00 | 1 318 573.00 |
FO Operating subsidies | | | 38 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 371.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 366 872.00 | |
FS Purchases of goods (including customs duties) | | | 676 149.00 | |
FT Inventory change (goods) | | | -53 511.00 | |
FW Other purchases and external expenses | | | 225 119.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 220 529.00 | |
FZ Social Security Contributions | | | 95 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 985.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 200 701.00 | |
GG - OPERATING RESULT (I - II) | | | 166 171.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 371.00 | 11 321.00 | | 9 371.00 |
A4 Equity method investments | | -21.00 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 29 000.00 | 13 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 594.00 | 13 000.00 | | 29 594.00 |
HE Exceptional expenses on management operations | | 1 553.00 | | |
HF Exceptional expenses on capital transactions | 17 136.00 | 8 251.00 | | 17 136.00 |
HH Total exceptional expenses (VIII) | 17 136.00 | 9 804.00 | | 17 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 458.00 | 3 196.00 | | 12 458.00 |
HK Income tax | 36 538.00 | 45 723.00 | | 36 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 894.00 | 1 101 284.00 | | 1 396 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 158.00 | 964 629.00 | | 1 255 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 736.00 | 136 655.00 | | 141 736.00 |
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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 | 170 154.00 | | 107 369.00 | 170 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 55 953.00 | 221 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 953.00 | 214 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933.00 | | | 1 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 422.00 | | 107 369.00 | 163 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 105 528.00 | 28 985.00 | 38 817.00 | 105 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 596.00 | 28 985.00 | 38 817.00 | 103 596.00 |
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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 | 70 038.00 | 70 038.00 | | 70 038.00 |
8C Staff and Related Accounts | 45 022.00 | 45 022.00 | | 45 022.00 |
8D Social Security and Other Social Organizations | 21 909.00 | 21 909.00 | | 21 909.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 94 607.00 | 94 607.00 | | 94 607.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 108 178.00 | 46 936.00 | 61 241.00 | 108 178.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 83 050.00 | | | 83 050.00 |
VK Loans repaid during the year | 278 030.00 | | | 278 030.00 |
VM Income taxes | 7 059.00 | 7 059.00 | | 7 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 521.00 | 114 521.00 | | 114 521.00 |
VW VAT | 27 687.00 | 27 687.00 | | 27 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 589.00 | 215 347.00 | 61 241.00 | 276 589.00 |
