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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 | 8 927.00 | 8 927.00 | | 8 927.00 |
AH Goodwill | 131 118.00 | | 131 118.00 | 131 118.00 |
AP Buildings | 106 056.00 | 94 677.00 | 11 380.00 | 106 056.00 |
AR Technical installations, industrial equipment and tools | 76 835.00 | 65 401.00 | 11 435.00 | 76 835.00 |
AT Other tangible assets | 182 090.00 | 130 573.00 | 51 517.00 | 182 090.00 |
BD Other fixed assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 8 018.00 | | 8 018.00 | 8 018.00 |
BJ TOTAL (I) | 515 354.00 | 299 577.00 | 215 777.00 | 515 354.00 |
BT Goods | 223 766.00 | | 223 766.00 | 223 766.00 |
BV Advances and down payments on orders | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 2 959.00 | 2 466.00 | 493.00 | 2 959.00 |
BZ Other receivables | 122 108.00 | | 122 108.00 | 122 108.00 |
CF Cash and cash equivalents | 145 803.00 | | 145 803.00 | 145 803.00 |
CH Prepaid expenses | 18 094.00 | | 18 094.00 | 18 094.00 |
CJ TOTAL (II) | 517 874.00 | 2 466.00 | 515 408.00 | 517 874.00 |
CO Grand total (0 to V) | 1 033 228.00 | 302 042.00 | 731 186.00 | 1 033 228.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 894.00 | 265 450.00 | | 270 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 702.00 | 125 433.00 | | 115 702.00 |
DL TOTAL (I) | 401 096.00 | 405 384.00 | | 401 096.00 |
DU Loans and Debts from Credit Institutions (3) | 58 067.00 | 37 729.00 | | 58 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 707.00 | 175.00 | | 37 707.00 |
DX Trade payables and related accounts | 190 984.00 | 231 858.00 | | 190 984.00 |
DY Tax and social security liabilities | 43 285.00 | 107 807.00 | | 43 285.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 330 090.00 | 377 617.00 | | 330 090.00 |
EE Grand total (I to V) | 731 186.00 | 783 001.00 | | 731 186.00 |
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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 | | | 3 468 361.00 | |
FJ Net sales | | | 3 468 361.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 852.00 | |
FR Total operating income (I) | | | 3 488 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 309.00 | |
FT Inventory change (goods) | | | 127 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 933.00 | |
FW Other purchases and external expenses | | | 332 746.00 | |
FX Taxes, duties, and similar payments | | | 21 843.00 | |
FY Salaries and Wages | | | 355 691.00 | |
FZ Social Security Contributions | | | 94 248.00 | |
GB Operating Expenses - Provisions | | | 47 232.00 | |
GE Other Expenses | | | 11 223.00 | |
GF Total Operating Expenses (II) | | | 3 359 432.00 | |
GG - OPERATING RESULT (I - II) | | | 128 781.00 | |
GP Total financial income (V) | | | 628.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 58 741.00 | 228.00 | | 58 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 259.00 | -228.00 | | 21 259.00 |
HK Income tax | 34 260.00 | 41 986.00 | | 34 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 841.00 | 3 054 468.00 | | 3 568 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 139.00 | 2 929 035.00 | | 3 453 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 702.00 | 125 433.00 | | 115 702.00 |
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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 | 703 676.00 | | 55 062.00 | 703 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 201.00 | 10 328.00 | |
I4 DECREASES Grand Total | | 243 383.00 | 515 354.00 | |
IO DECREASES Total including other intangible assets | | | 140 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 182.00 | 364 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 045.00 | | | 140 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 546.00 | | 54 616.00 | 547 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 084.00 | | 446.00 | 16 084.00 |
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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 | 430 786.00 | 47 232.00 | 178 441.00 | 430 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 859.00 | 47 232.00 | 178 441.00 | 421 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 8 018.00 | | 8 018.00 | 8 018.00 |
UX Other trade receivables | 2 959.00 | 2 958.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 108.00 | 122 108.00 | | 122 108.00 |
VS Prepaid expenses | 18 094.00 | 18 094.00 | | 18 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 179.00 | 143 161.00 | 9 018.00 | 152 179.00 |
