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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 | 226.00 | 1 794.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 21 935.00 | 18 895.00 | 3 040.00 | 21 935.00 |
AT Other tangible assets | 297 599.00 | 215 174.00 | 82 425.00 | 297 599.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 336 967.00 | 237 194.00 | 99 772.00 | 336 967.00 |
BT Goods | 456 444.00 | | 456 444.00 | 456 444.00 |
BV Advances and down payments on orders | 257 500.00 | | 257 500.00 | 257 500.00 |
BX Customers and related accounts | 10 347.00 | | 10 347.00 | 10 347.00 |
BZ Other receivables | 140 739.00 | | 140 739.00 | 140 739.00 |
CF Cash and cash equivalents | 107 046.00 | | 107 046.00 | 107 046.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 974 043.00 | | 974 043.00 | 974 043.00 |
CO Grand total (0 to V) | 1 311 010.00 | 237 194.00 | 1 073 816.00 | 1 311 010.00 |
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) | 11 968.00 | 8 039.00 | | 11 968.00 |
DG Other reserves | 173 145.00 | 118 508.00 | | 173 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 979.00 | 78 566.00 | | 141 979.00 |
DL TOTAL (I) | 455 101.00 | 333 122.00 | | 455 101.00 |
DU Loans and Debts from Credit Institutions (3) | 189 093.00 | 224 498.00 | | 189 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 821.00 | 155 003.00 | | 176 821.00 |
DX Trade payables and related accounts | 128 885.00 | 126 210.00 | | 128 885.00 |
DY Tax and social security liabilities | 82 997.00 | 40 757.00 | | 82 997.00 |
EA Other liabilities | 40 919.00 | 42 644.00 | | 40 919.00 |
EC TOTAL (IV) | 618 714.00 | 589 112.00 | | 618 714.00 |
EE Grand total (I to V) | 1 073 816.00 | 922 234.00 | | 1 073 816.00 |
EG Accrued income and payables due within one year | 483 709.00 | 419 018.00 | | 483 709.00 |
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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 | 1 618 511.00 | | 1 618 511.00 | 1 618 511.00 |
FG Production sold - services | 3 093.00 | | 3 093.00 | 3 093.00 |
FJ Net sales | 1 621 605.00 | | 1 621 605.00 | 1 621 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 568.00 | |
FQ Other income | | | 4 388.00 | |
FR Total operating income (I) | | | 1 646 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 933.00 | |
FT Inventory change (goods) | | | -270 400.00 | |
FU Purchases of raw materials and other supplies | | | 84 814.00 | |
FW Other purchases and external expenses | | | 292 560.00 | |
FX Taxes, duties, and similar payments | | | 29 286.00 | |
FY Salaries and Wages | | | 137 038.00 | |
FZ Social Security Contributions | | | 32 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 357.00 | |
GE Other Expenses | | | 24 642.00 | |
GF Total Operating Expenses (II) | | | 1 437 650.00 | |
GG - OPERATING RESULT (I - II) | | | 208 911.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 568.00 | 11 889.00 | | 20 568.00 |
A4 Equity method investments | 24 522.00 | 21 047.00 | | 24 522.00 |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 642.00 | | |
HH Total exceptional expenses (VIII) | | 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 64 025.00 | 23 671.00 | | 64 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 561.00 | 1 400 400.00 | | 1 646 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 582.00 | 1 321 834.00 | | 1 504 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 979.00 | 78 566.00 | | 141 979.00 |
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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 | 330 271.00 | | 6 695.00 | 330 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 513.00 | |
I4 DECREASES Grand Total | | | 336 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 858.00 | | 6 695.00 | 314 858.00 |
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 | 212 838.00 | 24 357.00 | | 212 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 938.00 | 24 357.00 | | 209 938.00 |
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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 | 128 885.00 | 128 885.00 | | 128 885.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
8E Income Taxes | 40 827.00 | 40 827.00 | | 40 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 919.00 | 40 919.00 | | 40 919.00 |
UT Other financial assets | 9 513.00 | 9 513.00 | | 9 513.00 |
UX Other trade receivables | 10 347.00 | 10 347.00 | | 10 347.00 |
VB VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 189 085.00 | 54 080.00 | 135 005.00 | 189 085.00 |
VI Group and Associates | 176 821.00 | 176 821.00 | | 176 821.00 |
VK Loans repaid during the year | 35 216.00 | | | 35 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 103.00 | 130 103.00 | | 130 103.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 566.00 | 162 566.00 | | 162 566.00 |
VW VAT | 17 503.00 | 17 503.00 | | 17 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 714.00 | 483 709.00 | 135 005.00 | 618 714.00 |
