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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 | 35 930.00 | 18 667.00 | 17 263.00 | 35 930.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AP Buildings | 324 759.00 | 222 700.00 | 102 059.00 | 324 759.00 |
AR Technical installations, industrial equipment and tools | 318 428.00 | 293 628.00 | 24 800.00 | 318 428.00 |
AT Other tangible assets | 546 465.00 | 335 347.00 | 211 117.00 | 546 465.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 1 284 073.00 | 870 343.00 | 413 730.00 | 1 284 073.00 |
BN Goods in progress | 61 831.00 | | 61 831.00 | 61 831.00 |
BT Goods | 1 321 094.00 | 118 979.00 | 1 202 116.00 | 1 321 094.00 |
BX Customers and related accounts | 900 409.00 | 17 741.00 | 882 669.00 | 900 409.00 |
BZ Other receivables | 172 025.00 | 43 300.00 | 128 725.00 | 172 025.00 |
CF Cash and cash equivalents | 421 752.00 | | 421 752.00 | 421 752.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 2 882 816.00 | 180 019.00 | 2 702 797.00 | 2 882 816.00 |
CO Grand total (0 to V) | 4 166 890.00 | 1 050 363.00 | 3 116 527.00 | 4 166 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 156 169.00 | 156 169.00 | | 156 169.00 |
DG Other reserves | 1 112 657.00 | 1 106 367.00 | | 1 112 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 347.00 | 256 290.00 | | 256 347.00 |
DL TOTAL (I) | 1 635 173.00 | 1 628 826.00 | | 1 635 173.00 |
DP Provisions for Risks | 149 175.00 | 134 239.00 | | 149 175.00 |
DR TOTAL (IV) | 149 175.00 | 134 239.00 | | 149 175.00 |
DU Loans and Debts from Credit Institutions (3) | 24 343.00 | 1 249 121.00 | | 24 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 225.00 | 301 442.00 | | 215 225.00 |
DX Trade payables and related accounts | 706 822.00 | 721 752.00 | | 706 822.00 |
DY Tax and social security liabilities | 375 276.00 | 484 911.00 | | 375 276.00 |
EA Other liabilities | 10 513.00 | 2 924.00 | | 10 513.00 |
EC TOTAL (IV) | 1 332 179.00 | 2 760 150.00 | | 1 332 179.00 |
EE Grand total (I to V) | 3 116 527.00 | 4 523 215.00 | | 3 116 527.00 |
EG Accrued income and payables due within one year | 4 883.00 | 2 735 806.00 | | 4 883.00 |
EI Including equity loans | 215 225.00 | | | 215 225.00 |
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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 | 5 112 015.00 | | 5 112 015.00 | 5 112 015.00 |
FD Production sold - goods | 4 189.00 | | 4 189.00 | 4 189.00 |
FG Production sold - services | 2 054 974.00 | 7 676.00 | 2 062 650.00 | 2 054 974.00 |
FJ Net sales | 7 171 178.00 | 7 676.00 | 7 178 854.00 | 7 171 178.00 |
FM Inventory production | | | -16 762.00 | |
FO Operating subsidies | | | 14 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 493.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 292 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 201 858.00 | |
FT Inventory change (goods) | | | -29 495.00 | |
FU Purchases of raw materials and other supplies | | | 11 690.00 | |
FW Other purchases and external expenses | | | 1 322 720.00 | |
FX Taxes, duties, and similar payments | | | 63 078.00 | |
FY Salaries and Wages | | | 857 976.00 | |
FZ Social Security Contributions | | | 362 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GE Other Expenses | | | 35 121.00 | |
GF Total Operating Expenses (II) | | | 6 906 385.00 | |
GG - OPERATING RESULT (I - II) | | | 385 780.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 561.00 | | 763.00 |
HB Exceptional income from capital transactions | 4 250.00 | 1 122.00 | | 4 250.00 |
HD Total exceptional income (VII) | 5 013.00 | 1 683.00 | | 5 013.00 |
HE Exceptional expenses on management operations | 510.00 | 29 193.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 14 936.00 | 17 489.00 | | 14 936.00 |
HH Total exceptional expenses (VIII) | 15 446.00 | 47 082.00 | | 15 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 433.00 | -45 399.00 | | -10 433.00 |
HJ Employee participation in company results | 26 402.00 | 29 313.00 | | 26 402.00 |
HK Income tax | 83 996.00 | 87 751.00 | | 83 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 297 179.00 | 6 613 685.00 | | 7 297 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040 832.00 | 6 357 395.00 | | 7 040 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 347.00 | 256 290.00 | | 256 347.00 |
HP References: Equipment leasing | 51 331.00 | 43 381.00 | | 51 331.00 |
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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 | 1 099 298.00 | | 203 319.00 | 1 099 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 001.00 | |
I4 DECREASES Grand Total | | 18 544.00 | 1 284 073.00 | |
IO DECREASES Total including other intangible assets | | | 86 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 544.00 | 1 189 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 420.00 | | | 86 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 877.00 | | 203 319.00 | 1 004 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 001.00 | | | 8 001.00 |
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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 | 808 365.00 | 80 522.00 | 18 544.00 | 808 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 458.00 | 4 209.00 | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 907.00 | 76 313.00 | 18 544.00 | 793 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
UX Other trade receivables | 900 409.00 | 900 409.00 | | 900 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 025.00 | 172 025.00 | | 172 025.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 140.00 | 1 078 139.00 | 8 001.00 | 1 086 140.00 |
