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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AR Technical installations, industrial equipment and tools | 195 566.00 | 182 692.00 | 12 873.00 | 195 566.00 |
AT Other tangible assets | 59 875.00 | 43 799.00 | 16 076.00 | 59 875.00 |
BJ TOTAL (I) | 261 861.00 | 229 500.00 | 32 360.00 | 261 861.00 |
BT Goods | 627 011.00 | | 627 011.00 | 627 011.00 |
BX Customers and related accounts | 377 612.00 | 2 655.00 | 374 956.00 | 377 612.00 |
BZ Other receivables | 326 511.00 | | 326 511.00 | 326 511.00 |
CF Cash and cash equivalents | 334 919.00 | | 334 919.00 | 334 919.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 669 387.00 | 2 655.00 | 1 666 732.00 | 1 669 387.00 |
CO Grand total (0 to V) | 1 931 248.00 | 232 156.00 | 1 699 092.00 | 1 931 248.00 |
CR Shares due in more than one year | 380 552.00 | | | 380 552.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 632 803.00 | | | 632 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 274.00 | | | 274 274.00 |
DL TOTAL (I) | 916 054.00 | | | 916 054.00 |
DU Loans and Debts from Credit Institutions (3) | 352 578.00 | | | 352 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 824.00 | | | 49 824.00 |
DW Advances and down payments received on current orders | 11 869.00 | | | 11 869.00 |
DX Trade payables and related accounts | 235 417.00 | | | 235 417.00 |
DY Tax and social security liabilities | 124 855.00 | | | 124 855.00 |
EA Other liabilities | 6 802.00 | | | 6 802.00 |
EB Prepaid income (2) | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 783 038.00 | | | 783 038.00 |
EE Grand total (I to V) | 1 699 092.00 | | | 1 699 092.00 |
EG Accrued income and payables due within one year | 657 102.00 | | | 657 102.00 |
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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 | 369 098.00 | 1 305 456.00 | 1 674 555.00 | 369 098.00 |
FG Production sold - services | 146 544.00 | | 146 544.00 | 146 544.00 |
FJ Net sales | 515 643.00 | 1 305 456.00 | 1 821 099.00 | 515 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 1 828 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 377.00 | |
FT Inventory change (goods) | | | 9 823.00 | |
FU Purchases of raw materials and other supplies | | | 19 523.00 | |
FW Other purchases and external expenses | | | 202 176.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 101 001.00 | |
FZ Social Security Contributions | | | 38 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 655.00 | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 1 469 620.00 | |
GG - OPERATING RESULT (I - II) | | | 358 760.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 10 870.00 | |
GU Total financial expenses (VI) | | | 10 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 410.00 | | | 26 410.00 |
HD Total exceptional income (VII) | 26 410.00 | | | 26 410.00 |
HG Exceptional depreciation and provisions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 683.00 | | | 25 683.00 |
HK Income tax | 99 890.00 | | | 99 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 383.00 | | | 1 855 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 108.00 | | | 1 581 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 274.00 | | | 274 274.00 |
HP References: Equipment leasing | 30 319.00 | | | 30 319.00 |
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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 | 264 486.00 | | 2 051.00 | 264 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 4 676.00 | 261 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 676.00 | 255 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 067.00 | | 2 051.00 | 258 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 220 805.00 | 13 372.00 | 4 676.00 | 220 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 796.00 | 13 372.00 | 4 676.00 | 217 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
8C Staff and Related Accounts | 235 418.00 | 235 418.00 | | 235 418.00 |
8D Social Security and Other Social Organizations | 124 856.00 | 124 856.00 | | 124 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
8L Deferred income | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 377 612.00 | 235 152.00 | 142 460.00 | 377 612.00 |
VH Loans with a maturity of more than one year at origin | 352 579.00 | 238 513.00 | 114 066.00 | 352 579.00 |
VI Group and Associates | 47 094.00 | 47 094.00 | | 47 094.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 757.00 | | | 91 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 511.00 | 88 419.00 | 238 093.00 | 326 511.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 457.00 | 326 904.00 | 380 553.00 | 707 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 169.00 | 657 102.00 | 114 066.00 | 771 169.00 |
