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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 314.00 | 6 937.00 | 2 377.00 | 9 314.00 |
AR Technical installations, industrial equipment and tools | 69 574.00 | 64 031.00 | 5 542.00 | 69 574.00 |
AT Other tangible assets | 311 759.00 | 233 578.00 | 78 181.00 | 311 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 404 951.00 | 311 097.00 | 93 854.00 | 404 951.00 |
BT Goods | 1 351 470.00 | 78 050.00 | 1 273 420.00 | 1 351 470.00 |
BV Advances and down payments on orders | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 566 729.00 | 6 226.00 | 560 503.00 | 566 729.00 |
BZ Other receivables | 275 838.00 | | 275 838.00 | 275 838.00 |
CF Cash and cash equivalents | 619 439.00 | | 619 439.00 | 619 439.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 2 820 132.00 | 84 276.00 | 2 735 856.00 | 2 820 132.00 |
CO Grand total (0 to V) | 3 225 083.00 | 395 373.00 | 2 829 710.00 | 3 225 083.00 |
CS Evaluated investments - equity method | 3 180.00 | | 3 180.00 | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 877 124.00 | 815 302.00 | | 877 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 178.00 | 111 822.00 | | 203 178.00 |
DL TOTAL (I) | 1 124 302.00 | 971 124.00 | | 1 124 302.00 |
DP Provisions for Risks | 16 138.00 | | | 16 138.00 |
DR TOTAL (IV) | 16 138.00 | | | 16 138.00 |
DU Loans and Debts from Credit Institutions (3) | 76 494.00 | 2 826.00 | | 76 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 954.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 001 309.00 | 216 330.00 | | 1 001 309.00 |
DY Tax and social security liabilities | 74 133.00 | 158 293.00 | | 74 133.00 |
EA Other liabilities | 36 334.00 | 14 321.00 | | 36 334.00 |
EC TOTAL (IV) | 1 689 270.00 | 392 723.00 | | 1 689 270.00 |
EE Grand total (I to V) | 2 829 710.00 | 1 363 847.00 | | 2 829 710.00 |
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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 | | | 5 366 912.00 | |
FD Production sold - goods | | | 385 609.00 | |
FJ Net sales | | | 5 752 521.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 83 966.00 | |
FR Total operating income (I) | | | 5 841 887.00 | |
FS Purchases of goods (including customs duties) | | | 5 345 860.00 | |
FT Inventory change (goods) | | | -593 546.00 | |
FW Other purchases and external expenses | | | 351 751.00 | |
FX Taxes, duties, and similar payments | | | 17 861.00 | |
FY Salaries and Wages | | | 256 582.00 | |
FZ Social Security Contributions | | | 74 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 942.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 5 570 685.00 | |
GG - OPERATING RESULT (I - II) | | | 271 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 099.00 | 39 298.00 | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | 39 298.00 | | 2 099.00 |
HE Exceptional expenses on management operations | 2 096.00 | 2 500.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 2 500.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 36 798.00 | | 3.00 |
HK Income tax | 68 049.00 | 37 415.00 | | 68 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 026.00 | 4 537 403.00 | | 5 844 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 848.00 | 4 425 581.00 | | 5 640 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 178.00 | 111 822.00 | | 203 178.00 |
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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 | 353 665.00 | | 80 077.00 | 353 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 096.00 | 3 180.00 | |
I4 DECREASES Grand Total | | 28 791.00 | 404 951.00 | |
IO DECREASES Total including other intangible assets | | | 11 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 695.00 | 390 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 123.00 | | | 11 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 942.00 | | 79 400.00 | 337 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 599.00 | | 677.00 | 4 599.00 |
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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 | 311 538.00 | 26 254.00 | 26 695.00 | 311 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 988.00 | 26 254.00 | 26 695.00 | 304 988.00 |
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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 | 1 001 309.00 | 1 001 309.00 | | 1 001 309.00 |
8D Social Security and Other Social Organizations | 74 133.00 | 74 133.00 | | 74 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 334.00 | 536 334.00 | | 536 334.00 |
UX Other trade receivables | 566 729.00 | 566 729.00 | | 566 729.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 75 999.00 | 15 066.00 | 60 933.00 | 75 999.00 |
VJ Loans taken out during the year | 75 999.00 | | | 75 999.00 |
VK Loans repaid during the year | 2 826.00 | | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 838.00 | 275 838.00 | | 275 838.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 971.00 | 842 971.00 | | 842 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 270.00 | 1 627 337.00 | 60 933.00 | 1 688 270.00 |
