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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 | 16 491.00 | 11 733.00 | 4 758.00 | 16 491.00 |
AH Goodwill | 57 998.00 | | 57 998.00 | 57 998.00 |
AP Buildings | 42 032.00 | 38 622.00 | 3 410.00 | 42 032.00 |
AR Technical installations, industrial equipment and tools | 15 208.00 | 12 061.00 | 3 147.00 | 15 208.00 |
AT Other tangible assets | 75 706.00 | 35 522.00 | 40 183.00 | 75 706.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 212 521.00 | 97 939.00 | 114 582.00 | 212 521.00 |
BT Goods | 424 986.00 | 29 299.00 | 395 687.00 | 424 986.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 381 440.00 | | 381 440.00 | 381 440.00 |
BZ Other receivables | 47 955.00 | | 47 955.00 | 47 955.00 |
CF Cash and cash equivalents | 923 125.00 | | 923 125.00 | 923 125.00 |
CH Prepaid expenses | 21 127.00 | | 21 127.00 | 21 127.00 |
CJ TOTAL (II) | 1 799 985.00 | 29 299.00 | 1 770 686.00 | 1 799 985.00 |
CO Grand total (0 to V) | 2 012 506.00 | 127 237.00 | 1 885 269.00 | 2 012 506.00 |
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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 |
DH Retained earnings | 630 775.00 | 575 482.00 | | 630 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 972.00 | 315 293.00 | | 399 972.00 |
DL TOTAL (I) | 1 140 747.00 | 1 000 775.00 | | 1 140 747.00 |
DU Loans and Debts from Credit Institutions (3) | 211 117.00 | 229 637.00 | | 211 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 603.00 | 45 000.00 | | 23 603.00 |
DW Advances and down payments received on current orders | 13 431.00 | 15 725.00 | | 13 431.00 |
DX Trade payables and related accounts | 272 319.00 | 235 821.00 | | 272 319.00 |
DY Tax and social security liabilities | 175 702.00 | 136 568.00 | | 175 702.00 |
EA Other liabilities | 2 120.00 | 460.00 | | 2 120.00 |
EB Prepaid income (2) | 46 230.00 | 145 324.00 | | 46 230.00 |
EC TOTAL (IV) | 744 522.00 | 808 535.00 | | 744 522.00 |
EE Grand total (I to V) | 1 885 269.00 | 1 809 310.00 | | 1 885 269.00 |
EG Accrued income and payables due within one year | 577 630.00 | 612 758.00 | | 577 630.00 |
EI Including equity loans | 23 603.00 | | | 23 603.00 |
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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 | | | 3 067 528.00 | |
FG Production sold - services | | | 91 363.00 | |
FJ Net sales | | | 3 158 890.00 | |
FM Inventory production | | | -16 851.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 674.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 171 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 042.00 | |
FT Inventory change (goods) | | | -102 988.00 | |
FU Purchases of raw materials and other supplies | | | 54 638.00 | |
FW Other purchases and external expenses | | | 275 363.00 | |
FX Taxes, duties, and similar payments | | | 21 896.00 | |
FY Salaries and Wages | | | 534 532.00 | |
FZ Social Security Contributions | | | 221 870.00 | |
GB Operating Expenses - Provisions | | | 13 357.00 | |
GE Other Expenses | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 2 716 146.00 | |
GG - OPERATING RESULT (I - II) | | | 455 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 376.00 | |
GN Positive exchange differences | | | 1 043.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GS Negative differences of foreign exchange | | | 738.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 750.00 | | |
HK Income tax | 54 830.00 | 57 018.00 | | 54 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 162.00 | 2 695 159.00 | | 3 173 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 190.00 | 2 379 866.00 | | 2 773 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 972.00 | 315 293.00 | | 399 972.00 |
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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 | 175 231.00 | | 37 290.00 | 175 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 086.00 | |
I4 DECREASES Grand Total | | | 212 521.00 | |
IO DECREASES Total including other intangible assets | | | 74 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 244.00 | | 245.00 | 74 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 901.00 | | 37 045.00 | 95 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086.00 | | | 5 086.00 |
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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 | 84 581.00 | 13 357.00 | 97 939.00 | 84 581.00 |
PE DEPRECIATION Total including other intangible assets | 8 104.00 | 3 629.00 | 11 733.00 | 8 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 478.00 | 9 728.00 | 86 206.00 | 76 478.00 |
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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 | 30 895.00 | 1 596.00 | 29 299.00 | 30 895.00 |
7B Total provisions for depreciation | 30 895.00 | 1 596.00 | 29 299.00 | 30 895.00 |
7C Grand total | 30 895.00 | 1 596.00 | 29 299.00 | 30 895.00 |
UE of which provisions and reversals: - Operating | | 1 596.00 | | |
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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 | 272 319.00 | 272 319.00 | | 272 319.00 |
8C Staff and Related Accounts | 53 707.00 | 53 707.00 | | 53 707.00 |
8D Social Security and Other Social Organizations | 89 690.00 | 89 690.00 | | 89 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
8L Deferred income | 46 230.00 | 46 230.00 | | 46 230.00 |
UT Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
UX Other trade receivables | 381 440.00 | 381 440.00 | | 381 440.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VC Group and associates | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 211 117.00 | 57 656.00 | 153 461.00 | 211 117.00 |
VI Group and Associates | 23 603.00 | 23 603.00 | | 23 603.00 |
VJ Loans taken out during the year | 31 565.00 | | | 31 565.00 |
VK Loans repaid during the year | 50 085.00 | | | 50 085.00 |
VM Income taxes | 41 470.00 | 41 470.00 | | 41 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 21 127.00 | 21 127.00 | | 21 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 507.00 | 450 521.00 | 4 986.00 | 455 507.00 |
VW VAT | 21 605.00 | 21 605.00 | | 21 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 091.00 | 577 630.00 | 153 461.00 | 731 091.00 |
