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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 | 83 119.00 | 83 119.00 | | 83 119.00 |
AR Technical installations, industrial equipment and tools | 30 795.00 | 28 679.00 | 2 116.00 | 30 795.00 |
AT Other tangible assets | 156 611.00 | 111 178.00 | 45 432.00 | 156 611.00 |
BF Loans | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 272 118.00 | 222 977.00 | 49 140.00 | 272 118.00 |
BL Raw materials, supplies | 9 845.00 | | 9 845.00 | 9 845.00 |
BT Goods | 1 304 242.00 | | 1 304 242.00 | 1 304 242.00 |
BX Customers and related accounts | 776 789.00 | | 776 789.00 | 776 789.00 |
BZ Other receivables | 164 479.00 | | 164 479.00 | 164 479.00 |
CD Marketable securities | 370 590.00 | | 370 590.00 | 370 590.00 |
CF Cash and cash equivalents | 286 870.00 | | 286 870.00 | 286 870.00 |
CH Prepaid expenses | 62 389.00 | | 62 389.00 | 62 389.00 |
CJ TOTAL (II) | 2 975 206.00 | | 2 975 206.00 | 2 975 206.00 |
CO Grand total (0 to V) | 3 247 324.00 | 222 977.00 | 3 024 347.00 | 3 247 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 498.00 | 348 498.00 | | 348 498.00 |
DD Legal reserve (1) | 34 850.00 | 34 850.00 | | 34 850.00 |
DH Retained earnings | 1 503 247.00 | 1 448 920.00 | | 1 503 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 580.00 | 224 327.00 | | 216 580.00 |
DL TOTAL (I) | 2 103 176.00 | 2 056 595.00 | | 2 103 176.00 |
DU Loans and Debts from Credit Institutions (3) | 25 846.00 | | | 25 846.00 |
DW Advances and down payments received on current orders | 88 690.00 | 93 126.00 | | 88 690.00 |
DX Trade payables and related accounts | 677 242.00 | 639 367.00 | | 677 242.00 |
DY Tax and social security liabilities | 121 585.00 | 117 739.00 | | 121 585.00 |
EA Other liabilities | 7 806.00 | 8 443.00 | | 7 806.00 |
EC TOTAL (IV) | 921 171.00 | 858 677.00 | | 921 171.00 |
EE Grand total (I to V) | 3 024 347.00 | 2 915 272.00 | | 3 024 347.00 |
EG Accrued income and payables due within one year | 816 618.00 | 765 551.00 | | 816 618.00 |
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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 | | | 7 199 335.00 | |
FD Production sold - goods | | | 13 038.00 | |
FJ Net sales | | | 7 212 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 230 445.00 | |
FS Purchases of goods (including customs duties) | | | 5 273 578.00 | |
FT Inventory change (goods) | | | -123 299.00 | |
FU Purchases of raw materials and other supplies | | | 24 970.00 | |
FV Inventory change (raw materials and supplies) | | | 7 857.00 | |
FW Other purchases and external expenses | | | 1 175 197.00 | |
FX Taxes, duties, and similar payments | | | 40 082.00 | |
FY Salaries and Wages | | | 412 948.00 | |
FZ Social Security Contributions | | | 143 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 6 967 927.00 | |
GG - OPERATING RESULT (I - II) | | | 262 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 253.00 | |
GP Total financial income (V) | | | 5 253.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 668.00 | 8.00 | | 27 668.00 |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | 27 668.00 | 885.00 | | 27 668.00 |
HE Exceptional expenses on management operations | 363.00 | 8.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 305.00 | 885.00 | | 27 305.00 |
HK Income tax | 76 800.00 | 100 363.00 | | 76 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 366.00 | 6 934 267.00 | | 7 263 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 786.00 | 6 709 940.00 | | 7 046 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 581.00 | 224 327.00 | | 216 581.00 |
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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 | 251 174.00 | | 20 944.00 | 251 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | | 272 118.00 | |
IO DECREASES Total including other intangible assets | | | 83 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 119.00 | | | 83 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 464.00 | | 20 944.00 | 166 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 212 348.00 | 10 629.00 | | 212 348.00 |
PE DEPRECIATION Total including other intangible assets | 83 119.00 | | | 83 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 229.00 | 10 629.00 | | 129 229.00 |
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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 | 677 242.00 | 677 242.00 | | 677 242.00 |
8C Staff and Related Accounts | 26 891.00 | 26 891.00 | | 26 891.00 |
8D Social Security and Other Social Organizations | 30 096.00 | 30 096.00 | | 30 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
UP Loans | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 776 789.00 | | | 776 789.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 48 120.00 | | | 48 120.00 |
VH Loans with a maturity of more than one year at origin | 25 847.00 | 9 985.00 | 15 861.00 | 25 847.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 153.00 | | | 4 153.00 |
VM Income taxes | 45 325.00 | | | 45 325.00 |
VN Other taxes, similar payments | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 409.00 | 39 409.00 | | 39 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 275.00 | | | 69 275.00 |
VS Prepaid expenses | 62 389.00 | | | 62 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 249.00 | 1 003 658.00 | 1 591.00 | 1 005 249.00 |
VW VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 480.00 | 816 619.00 | 15 861.00 | 832 480.00 |
