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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 | 15 824.00 | 14 445.00 | 1 379.00 | 15 824.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 148 866.00 | 35 049.00 | 113 817.00 | 148 866.00 |
AR Technical installations, industrial equipment and tools | 29 591.00 | 3 056.00 | 26 535.00 | 29 591.00 |
AT Other tangible assets | 258 293.00 | 164 676.00 | 93 617.00 | 258 293.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 480 400.00 | 217 718.00 | 262 683.00 | 480 400.00 |
BL Raw materials, supplies | 213 562.00 | | 213 562.00 | 213 562.00 |
BT Goods | 334 160.00 | | 334 160.00 | 334 160.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 204 100.00 | | 204 100.00 | 204 100.00 |
CF Cash and cash equivalents | 186 336.00 | | 186 336.00 | 186 336.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 945 392.00 | | 945 392.00 | 945 392.00 |
CO Grand total (0 to V) | 1 425 793.00 | 217 718.00 | 1 208 075.00 | 1 425 793.00 |
CX Development or Research and Development Expenses | 800.00 | 491.00 | 309.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 392 721.00 | 367 232.00 | | 392 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 577.00 | 165 489.00 | | 240 577.00 |
DL TOTAL (I) | 691 297.00 | 590 721.00 | | 691 297.00 |
DU Loans and Debts from Credit Institutions (3) | 107 722.00 | 65 521.00 | | 107 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 163.00 | | 2 160.00 |
DW Advances and down payments received on current orders | 47 766.00 | 38 286.00 | | 47 766.00 |
DX Trade payables and related accounts | 206 148.00 | 90 506.00 | | 206 148.00 |
DY Tax and social security liabilities | 109 809.00 | 89 811.00 | | 109 809.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | | | 1 159.00 |
EA Other liabilities | 42 014.00 | 12 934.00 | | 42 014.00 |
EC TOTAL (IV) | 516 778.00 | 299 222.00 | | 516 778.00 |
EE Grand total (I to V) | 1 208 075.00 | 889 942.00 | | 1 208 075.00 |
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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 | 2 623 162.00 | | 2 623 162.00 | 2 623 162.00 |
FD Production sold - goods | -39 076.00 | | -39 076.00 | -39 076.00 |
FG Production sold - services | 324 411.00 | | 324 411.00 | 324 411.00 |
FJ Net sales | 2 908 496.00 | | 2 908 496.00 | 2 908 496.00 |
FO Operating subsidies | | | 12 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 180.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 2 938 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 301.00 | |
FT Inventory change (goods) | | | -65 414.00 | |
FW Other purchases and external expenses | | | 515 645.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
FY Salaries and Wages | | | 431 909.00 | |
FZ Social Security Contributions | | | 159 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 613 468.00 | |
GG - OPERATING RESULT (I - II) | | | 324 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HB Exceptional income from capital transactions | 6 920.00 | | | 6 920.00 |
HD Total exceptional income (VII) | 6 920.00 | 111.00 | | 6 920.00 |
HE Exceptional expenses on management operations | 9 206.00 | 6 600.00 | | 9 206.00 |
HF Exceptional expenses on capital transactions | 4 119.00 | 3 253.00 | | 4 119.00 |
HH Total exceptional expenses (VIII) | 13 325.00 | 9 853.00 | | 13 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 405.00 | -9 742.00 | | -6 405.00 |
HK Income tax | 77 975.00 | 54 794.00 | | 77 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 882.00 | 2 312 699.00 | | 2 945 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 306.00 | 2 147 210.00 | | 2 705 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 577.00 | 165 489.00 | | 240 577.00 |
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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 | 345 743.00 | | 149 306.00 | 345 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | 14 648.00 | 480 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 38 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 648.00 | 436 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 298.00 | | 1 393.00 | 37 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 485.00 | | 147 913.00 | 303 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | | 4 159.00 |
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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 | 195 806.00 | 32 441.00 | 10 529.00 | 195 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | 267.00 | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 14 405.00 | 40.00 | | 14 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 176.00 | 32 134.00 | 10 529.00 | 181 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 031.00 | | 9 031.00 | 9 031.00 |
7B Total provisions for depreciation | 9 031.00 | | 9 031.00 | 9 031.00 |
7C Grand total | 9 031.00 | | 9 031.00 | 9 031.00 |
UE of which provisions and reversals: - Operating | | | 9 031.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 206 148.00 | 206 148.00 | | 206 148.00 |
8C Staff and Related Accounts | 30 271.00 | 30 271.00 | | 30 271.00 |
8D Social Security and Other Social Organizations | 32 533.00 | 32 533.00 | | 32 533.00 |
8E Income Taxes | 26 014.00 | 26 014.00 | | 26 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 014.00 | 42 014.00 | | 42 014.00 |
UT Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
UX Other trade receivables | 204 100.00 | 204 100.00 | | 204 100.00 |
VB VAT | 46 081.00 | 46 081.00 | | 46 081.00 |
VC Group and associates | 162 585.00 | 162 585.00 | | 162 585.00 |
VG Loans with a maturity of up to one year at origin | 21 429.00 | 21 429.00 | | 21 429.00 |
VH Loans with a maturity of more than one year at origin | 86 293.00 | 22 852.00 | 63 441.00 | 86 293.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VJ Loans taken out during the year | 58 400.00 | | | 58 400.00 |
VK Loans repaid during the year | 36 724.00 | | | 36 724.00 |
VN Other taxes, similar payments | 1 344.00 | 1 344.00 | | 1 344.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 896.00 | 423 737.00 | 4 159.00 | 427 896.00 |
VW VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 012.00 | 405 571.00 | 63 441.00 | 469 012.00 |
