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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 907.00 | 907.00 | | 907.00 |
AR Technical installations, industrial equipment and tools | 67 027.00 | 58 712.00 | 8 315.00 | 67 027.00 |
AT Other tangible assets | 218 443.00 | 195 617.00 | 22 825.00 | 218 443.00 |
BD Other fixed assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 301 757.00 | 255 236.00 | 46 521.00 | 301 757.00 |
BT Goods | 176 943.00 | 729.00 | 176 214.00 | 176 943.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 273 226.00 | 4 721.00 | 268 505.00 | 273 226.00 |
BZ Other receivables | 24 934.00 | 6 588.00 | 18 346.00 | 24 934.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 64 087.00 | | 64 087.00 | 64 087.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 576 921.00 | 12 038.00 | 564 883.00 | 576 921.00 |
CO Grand total (0 to V) | 878 679.00 | 267 274.00 | 611 404.00 | 878 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 303 412.00 | | | 303 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 805.00 | | | 105 805.00 |
DJ Investment subsidies | 4 550.00 | | | 4 550.00 |
DL TOTAL (I) | 422 152.00 | | | 422 152.00 |
DU Loans and Debts from Credit Institutions (3) | 57 324.00 | | | 57 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 75 972.00 | | | 75 972.00 |
DY Tax and social security liabilities | 54 378.00 | | | 54 378.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 189 252.00 | | | 189 252.00 |
EE Grand total (I to V) | 611 404.00 | | | 611 404.00 |
EG Accrued income and payables due within one year | 153 765.00 | | | 153 765.00 |
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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 | 830 026.00 | | 830 026.00 | 830 026.00 |
FG Production sold - services | 238 823.00 | | 238 823.00 | 238 823.00 |
FJ Net sales | 1 068 849.00 | | 1 068 849.00 | 1 068 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 069 791.00 | |
FS Purchases of goods (including customs duties) | | | 569 014.00 | |
FT Inventory change (goods) | | | -32 478.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 128 544.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 200 239.00 | |
FZ Social Security Contributions | | | 31 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 309.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 932 361.00 | |
GG - OPERATING RESULT (I - II) | | | 137 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | | | 645.00 |
HK Income tax | 32 014.00 | | | 32 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 695.00 | | | 1 070 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 890.00 | | | 964 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 805.00 | | | 105 805.00 |
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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 | 298 738.00 | | 3 019.00 | 298 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 381.00 | |
I4 DECREASES Grand Total | | | 301 757.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 631.00 | | 2 839.00 | 282 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 201.00 | | 180.00 | 15 201.00 |
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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 | 236 085.00 | 19 151.00 | | 236 085.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 178.00 | 19 151.00 | | 235 178.00 |
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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 | 729.00 | | | 729.00 |
6T Receivables | | 4 721.00 | | |
6X Other provisions for depreciation | | 6 588.00 | | |
7B Total provisions for depreciation | 729.00 | 11 309.00 | | 729.00 |
7C Grand total | 729.00 | 11 309.00 | | 729.00 |
UE of which provisions and reversals: - Operating | | 11 309.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 75 972.00 | 75 972.00 | | 75 972.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 10 698.00 | 10 698.00 | | 10 698.00 |
8E Income Taxes | 15 622.00 | 15 622.00 | | 15 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 267 561.00 | 267 561.00 | | 267 561.00 |
VA Doubtful or disputed receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 57 324.00 | 21 837.00 | 35 487.00 | 57 324.00 |
VK Loans repaid during the year | 25 022.00 | | | 25 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 969.00 | 21 969.00 | | 21 969.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 185.00 | 294 520.00 | 5 665.00 | 300 185.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 252.00 | 153 765.00 | 35 487.00 | 189 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
